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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
+5.13%
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
$2.56B
AUM Growth
+$279M
Cap. Flow
+$285M
Cap. Flow %
11.12%
Top 10 Hldgs %
53.58%
Holding
498
New
181
Increased
54
Reduced
56
Closed
146

Top Buys

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$66.7M
2
SLN
Silence Therapeutics
SLN
+$66.5M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$8.45M
4
KD icon
Kyndryl
KD
+$8.1M
5
SPLK
Splunk Inc
SPLK
+$7.61M

Top Sells

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$65.5M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$12.9M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$7.56M
4
GT icon
Goodyear
GT
+$5.63M
5
BBWI icon
Bath & Body Works
BBWI
+$5.41M

Sector Composition

Rank Sector Weight
1 Healthcare 4.06%
2 Technology 2.98%
3 Industrials 2.47%
4 Financials 2.32%
5 Consumer Discretionary 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
226
Visa
V
$671B
$623K 0.02%
+2,875
New +$617K
CAL icon
227
Caleres
CAL
$455M
$620K 0.02%
+27,356
New +$653K
SPOT icon
228
Spotify
SPOT
$101B
$617K 0.02%
+2,637
New +$660K
NKE icon
229
Nike
NKE
$60.1B
$610K 0.02%
3,660
+1,402
+62% +$231K
SPWH icon
230
Sportsman's Warehouse
SPWH
$46M
$608K 0.02%
51,550
– –
SHOP icon
231
Shopify
SHOP
$194B
$596K 0.02%
+4,330
New +$633K
MYPS icon
232
CALL
PLAYSTUDIOS Inc
MYPS
$67.3M
$593K 0.02%
150,000
– –
ODP
233
DELISTED
ODP
ODP
$589K 0.02%
15,000
+2,500
+20% +$103K
DIS icon
234
Walt Disney
DIS
$178B
$565K 0.02%
3,650
-8,850
-71% -$1.43M
ZG icon
235
Zillow
ZG
$7.53B
$545K 0.02%
+8,763
New +$629K
SIG icon
236
Signet Jewelers
SIG
$3.59B
$528K 0.02%
+6,066
New +$557K
DBI icon
237
Designer Brands
DBI
$311M
$515K 0.02%
+36,225
New +$519K
ASO icon
238
Academy Sports + Outdoors
ASO
$3.05B
$506K 0.02%
11,535
-21,898
-65% -$951K
SVFA
239
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$502K 0.02%
+50,000
New +$499K
MUSA icon
240
Murphy USA
MUSA
$10.1B
$499K 0.02%
+2,504
New +$448K
JOBS
241
DELISTED
51job Inc
JOBS
$489K 0.02%
+10,000
New +$571K
ORIA
242
DELISTED
Orion Biotech Opportunities Corp. Class A Ordinary Share
ORIA
$484K 0.02%
+50,000
New +$491K
TOST icon
243
Toast
TOST
$19.7B
$475K 0.02%
+13,689
New +$633K
MNTV
244
DELISTED
Momentive Global Inc. Common Stock
MNTV
$469K 0.02%
+22,174
New +$488K
SQSP
245
DELISTED
Squarespace, Inc.
SQSP
$452K 0.02%
+15,335
New +$556K
BARK icon
246
BARK
BARK
$96.3M
$431K 0.02%
5,110
+4,537
+792% +$520K
FTDR icon
247
Frontdoor
FTDR
$5.89B
$419K 0.02%
+11,421
New +$434K
PLCE icon
248
Children's Place
PLCE
$55.1M
$417K 0.02%
+5,257
New +$462K
MCD icon
249
McDonald's
MCD
$195B
$411K 0.02%
1,535
-1,547
-50% -$391K
OMC icon
250
Omnicom Group
OMC
$23.5B
$409K 0.02%
+5,578
New +$397K
8 9
10
11 12

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Lombard Odier Asset Management (USA)'s Q4 2021 Portfolio in Review

As of Q4 2021, Lombard Odier Asset Management (USA) held 498 positions worth $2.56B, up 12% from $2.28B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Lombard Odier Asset Management (USA) deployed $285M of net new capital in Q4 2021, opening 181 new positions and adding to 54 existing holdings. Its largest new stake was iShares Russell 2000 Value ETF: 400,000 shares worth $66.4M.

By sector, the portfolio is most concentrated in Healthcare at 4.1% of assets, up from 1.8% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Goodyear, an estimated $5.63M trimmed.

  • Lombard Odier Asset Management (USA)'s largest Q4 2021 buy was iShares Russell 2000 Value ETF: 400,000 shares worth $66.4M.
  • Lombard Odier Asset Management (USA) added most to Silence Therapeutics in Q4 2021, an estimated $66.5M increase.
  • Lombard Odier Asset Management (USA)'s biggest Q4 2021 reduction was Goodyear, cutting an estimated $5.63M.
  • Lombard Odier Asset Management (USA) fully exited iShares Russell 2000 Growth ETF in Q4 2021, selling an estimated $65.5M.
  • Lombard Odier Asset Management (USA)'s ten largest holdings make up 54% of its $2.56B portfolio in Q4 2021.
  • Lombard Odier Asset Management (USA) opened 181 new positions and closed 146 in Q4 2021.
  • Lombard Odier Asset Management (USA)'s portfolio value rose 12% quarter-over-quarter to $2.56B.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q4 2021, filed 14 Feb 2022.