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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
HIMS icon
251
Hims & Hers Health
HIMS
$6.99B
$404K 0.02%
+61,728
New +$446K
XLF icon
252
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$391K 0.02%
10,000
– –
WOW
253
DELISTED
WideOpenWest
WOW
$390K 0.02%
+18,100
New +$361K
PEP icon
254
PepsiCo
PEP
$189B
$385K 0.02%
+2,216
New +$362K
COUR icon
255
Coursera
COUR
$1.48B
$379K 0.01%
+15,493
New +$471K
GT icon
256
CALL
Goodyear
GT
$1.74B
$362K 0.01%
17,000
-33,000
-66% -$685K
BZH icon
257
Beazer Homes USA
BZH
$874M
$353K 0.01%
+15,200
New +$305K
ADP icon
258
Automatic Data Processing
ADP
$107B
$349K 0.01%
+1,415
New +$320K
PYPL icon
259
PayPal
PYPL
$50.6B
$347K 0.01%
+1,840
New +$398K
ADBE icon
260
Adobe
ADBE
$103B
$342K 0.01%
603
+120
+25% +$75K
ATIP
261
CALL
DELISTED
ATI Physical Therapy, Inc.
ATIP
$339K 0.01%
2,000
– –
ETSY icon
262
Etsy
ETSY
$7.31B
$333K 0.01%
+1,522
New +$367K
DEO icon
263
Diageo
DEO
$52.2B
$329K 0.01%
+1,495
New +$307K
SBUX icon
264
Starbucks
SBUX
$124B
$326K 0.01%
+2,783
New +$314K
SNAP icon
265
Snap
SNAP
$8.79B
$322K 0.01%
6,845
-48,155
-88% -$2.71M
DRVN icon
266
Driven Brands
DRVN
$2.05B
$320K 0.01%
+9,523
New +$298K
TRI icon
267
Thomson Reuters
TRI
$44.5B
$317K 0.01%
+2,510
New +$313K
MGA icon
268
Magna International
MGA
$18.6B
$316K 0.01%
+3,910
New +$318K
KDP icon
269
Keurig Dr Pepper
KDP
$40.2B
$312K 0.01%
+8,453
New +$298K
CELU icon
270
Celularity
CELU
$20M
$307K 0.01%
6,000
+2,000
+50% +$128K
JD icon
271
JD.com
JD
$42.7B
$301K 0.01%
+4,299
New +$340K
OLLI icon
272
Ollie's Bargain Outlet
OLLI
$4.73B
$299K 0.01%
+5,832
New +$355K
WWE
273
DELISTED
World Wrestling Entertainment
WWE
$291K 0.01%
+5,889
New +$321K
MA icon
274
Mastercard
MA
$490B
$289K 0.01%
805
-8,195
-91% -$2.83M
REAL icon
275
The RealReal
REAL
$1.36B
$287K 0.01%
+24,683
New +$325K
9 10
11
12 13

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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.