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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
(+12%)
Cap. Flow
+$285M
Cap. Flow
% of AUM
11.12%
Top 10 Holdings %
Top 10 Hldgs %
53.58%
Holding
498
New
181
Increased
54
Reduced
56
Closed
146
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Value ETF
IWN
|
+$66.7M |
| 2 |
SLN
Silence Therapeutics
SLN
|
+$66.5M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$8.45M |
| 4 |
Kyndryl
KD
|
+$8.1M |
| 5 |
SPLK
Splunk Inc
SPLK
|
+$7.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
+$65.5M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$12.9M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$7.56M |
| 4 |
Goodyear
GT
|
+$5.63M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
VSXY
276
Victoria's Secret
VSXY
$7.39B
| $287K | 0.01% |
5,175
-49,825
| -91% | -$2.6M |
|
277
Alibaba
BABA
$300B
| $285K | 0.01% |
+2,400
| New | +$350K |
|
278
Columbia Sportswear
COLM
$2.88B
| $283K | 0.01% |
+2,900
| New | +$289K |
|
279
Procter & Gamble
PG
$335B
| $281K | 0.01% |
+1,715
| New | +$255K |
|
280
BJs Wholesale Club
BJ
$11.8B
| $277K | 0.01% |
+4,138
| New | +$258K |
|
281
BILL Holdings
BILL
$4.85B
| $267K | 0.01% |
1,072
-14,078
| -93% | -$3.98M |
|
282
Nautilus Biotechnolgy
NAUT
$114M
| $259K | 0.01% |
50,000
| – | – |
|
|
DOCU
283
DocuSign
DOCU
$11.1B
| $255K | 0.01% |
+1,677
| New | +$382K |
|
|
ATC
284
DELISTED
Atotech Limited
ATC
| $255K | 0.01% |
10,000
| – | – |
|
285
Intercontinental Exchange
ICE
$85B
| $253K | 0.01% |
+1,850
| New | +$245K |
|
286
Burlington
BURL
$22.3B
| $252K | 0.01% |
863
-3,167
| -79% | -$890K |
|
287
Chegg
CHGG
$88.9M
| $250K | 0.01% |
+8,143
| New | +$330K |
|
288
Dillards
DDS
$9.93B
| $249K | 0.01% |
+1,015
| New | +$267K |
|
|
FTCH
289
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $249K | 0.01% |
+7,448
| New | +$274K |
|
290
DoorDash
DASH
$92.1B
| $248K | 0.01% |
1,666
-18,692
| -92% | -$3.54M |
|
|
ONT
291
Onterris Inc
ONT
$576M
| $247K | 0.01% |
3,496
-6,000
| -63% | -$416K |
|
292
Fox Class A
FOXA
$26.5B
| $244K | 0.01% |
+6,613
| New | +$261K |
|
|
KVSA
293
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
| $243K | 0.01% |
25,000
| – | – |
|
294
Fastly Inc
FSLY
$4.54B
| $241K | 0.01% |
+6,785
| New | +$295K |
|
295
Ulta Beauty
ULTA
$22.9B
| $241K | 0.01% |
585
-1,565
| -73% | -$608K |
|
296
ServiceNow
NOW
$129B
| $230K | 0.01% |
1,775
-28,225
| -94% | -$3.71M |
|
|
BDRX
297
Biodexa Pharmaceuticals
BDRX
$1.54M
| – | – |
0
| – | – |
|
|
298
Bath & Body Works
BBWI
$3.65B
| $217K | 0.01% |
3,115
-76,210
| -96% | -$5.41M |
|
|
SMAR
299
DELISTED
Smartsheet Inc.
SMAR
| $214K | 0.01% |
+2,768
| New | +$193K |
|
|
WW
300
DELISTED
WW International
WW
| $213K | 0.01% |
+13,216
| New | +$237K |
|
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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.