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LOAMU

Lombard Odier Asset Management (USA) Portfolio holdings

AUM $957M
1-Year Est. Return 35.8%
This Fund
S&P 500
This Quarter Est. Return
-1.12%
1 Year Est. Return
+35.8%
3 Year Est. Return
+77.06%
5 Year Est. Return
+54.48%
10 Year Est. Return
+461.17%
AUM
$2.28B
AUM Growth
-$236M
Cap. Flow
-$236M
Cap. Flow %
-10.33%
Top 10 Hldgs %
48.49%
Holding
407
New
125
Increased
44
Reduced
48
Closed
89

Top Buys

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$62.5M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$59.9M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$28.6M
4
PLUG icon
Plug Power
PLUG
+$14.3M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$13.2M

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$19.1M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$18.9M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$12.6M
4
AAPL icon
Apple
AAPL
+$7.95M
5
SLN
Silence Therapeutics
SLN
+$7.53M

Sector Composition

Rank Sector Weight
1 Technology 3.17%
2 Consumer Discretionary 2.71%
3 Industrials 2.61%
4 Healthcare 1.81%
5 Financials 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAL icon
1
PUT
American Airlines Group
AAL
$9.93B
$239M 10.46%
11,645,000
-1,230,000
-10% -$24.9M
RCL icon
2
PUT
Royal Caribbean
RCL
$82.4B
$206M 9.04%
2,320,000
– –
TLT icon
3
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$157M 6.89%
1,090,000
+1,080,000
+10,800% +$160M
HYG icon
4
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$149M 6.51%
1,700,000
+1,000,000
+143% +$87.7M
BABA icon
5
CALL
Alibaba
BABA
$317B
$79.9M 3.5%
540,000
+200,000
+59% +$36.4M
IWO icon
6
iShares Russell 2000 Growth ETF
IWO
$14.9B
$65.5M 2.87%
223,100
+207,900
+1,368% +$62.5M
EFG icon
7
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$62.6M 2.74%
588,000
+544,100
+1,239% +$59.9M
UAL icon
8
PUT
United Airlines
UAL
$40.2B
$52.3M 2.29%
1,100,000
-250,000
-19% -$11.8M
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$127B
$52M 2.28%
759,200
+404,800
+114% +$28.6M
BA icon
10
PUT
Boeing
BA
$184B
$43.5M 1.91%
198,000
– –
TSLA icon
11
PUT
Tesla
TSLA
$1.31T
$40.7M 1.78%
157,500
– –
IEF icon
12
CALL
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$39.2M 1.72%
340,000
-200,000
-37% -$23.4M
SE icon
13
PUT
Sea Limited
SE
$70.3B
$31.9M 1.4%
100,000
-20,000
-17% -$6.14M
PFE icon
14
CALL
Pfizer
PFE
$154B
$30.1M 1.32%
700,000
-150,000
-18% -$6.65M
SPG icon
15
CALL
Simon Property Group
SPG
$71.5B
$28.6M 1.25%
220,000
– –
IBM icon
16
CALL
IBM
IBM
$223B
$24.2M 1.06%
182,004
– –
SPY icon
17
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$24M 1.05%
56,000
– –
CLF icon
18
CALL
Cleveland-Cliffs
CLF
$7.13B
$23.8M 1.04%
1,200,800
+200,800
+20% +$4.58M
CLF icon
19
PUT
Cleveland-Cliffs
CLF
$7.13B
$23.8M 1.04%
1,200,000
– –
OXY.WS icon
20
CALL
Occidental Petroleum Corp Warrants
OXY.WS
$34.5B
$23.7M 1.04%
2,000,000
– –
MAR icon
21
PUT
Marriott International
MAR
$90.9B
$22.2M 0.97%
150,000
– –
SPY icon
22
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$20.8M 0.91%
48,500
+10,000
+26% +$4.41M
OXY icon
23
PUT
Occidental Petroleum
OXY
$58.6B
$20.7M 0.91%
700,000
– –
GILD icon
24
CALL
Gilead Sciences
GILD
$165B
$19.6M 0.86%
280,000
– –
PLUG icon
25
Plug Power
PLUG
$2.94B
$16.7M 0.73%
652,500
+532,500
+444% +$14.3M
1
2 3 4 5

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Lombard Odier Asset Management (USA)'s Q3 2021 Portfolio in Review

As of Q3 2021, Lombard Odier Asset Management (USA) held 407 positions worth $2.28B, down 9.4% from $2.52B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Lombard Odier Asset Management (USA) withdrew a net $236M in Q3 2021, closing 89 positions and reducing 48 holdings. Its most notable exit was iShares Russell 2000 Value ETF, an estimated $19.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, up from 2.5% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Lombard Odier Asset Management (USA) opened a new position in iShares Russell 1000 Value ETF worth $12.9M.

  • Lombard Odier Asset Management (USA)'s largest Q3 2021 buy was iShares Russell 1000 Value ETF: 82,500 shares worth $12.9M.
  • Lombard Odier Asset Management (USA) added most to iShares Russell 2000 Growth ETF in Q3 2021, an estimated $62.5M increase.
  • Lombard Odier Asset Management (USA)'s biggest Q3 2021 reduction was Apple, cutting an estimated $7.95M.
  • Lombard Odier Asset Management (USA) fully exited iShares Russell 2000 Value ETF in Q3 2021, selling an estimated $19.1M.
  • Lombard Odier Asset Management (USA)'s ten largest holdings make up 48% of its $2.28B portfolio in Q3 2021.
  • Lombard Odier Asset Management (USA) opened 125 new positions and closed 89 in Q3 2021.
  • Lombard Odier Asset Management (USA)'s portfolio value fell 9.4% quarter-over-quarter to $2.28B.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q3 2021, filed 12 Nov 2021.