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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
H icon
301
Hyatt Hotels
H
$16.8B
$210K 0.01%
2,185
-42,815
-95% -$3.65M
GO icon
302
Grocery Outlet
GO
$1.04B
$202K 0.01%
+7,138
New +$183K
META icon
303
Meta Platforms (Facebook)
META
$1.5T
$201K 0.01%
598
-1,742
-74% -$578K
DXLG icon
304
Destination XL Group
DXLG
$34.8M
$188K 0.01%
+33,153
New +$224K
TBHC
305
DELISTED
The Brand House Collective
TBHC
$186K 0.01%
+12,457
New +$257K
GGPI
306
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
$176K 0.01%
+15,000
New +$172K
EAR
307
DELISTED
Eargo, Inc. Common Stock
EAR
$143K 0.01%
+1,401
New +$182K
CORZW
308
CALL
DELISTED
Core Scientific, Inc. Warrant
CORZW
$124K ﹤0.01%
37,500
– –
BFX
309
DELISTED
BowFlex Inc.
BFX
$117K ﹤0.01%
+19,017
New +$158K
PSFE icon
310
Paysafe
PSFE
$367M
$81K ﹤0.01%
1,727
-104
-6% -$6.95K
HUGS.WS
311
CALL
DELISTED
USHG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
HUGS.WS
$55K ﹤0.01%
33,333
– –
LVRA
312
CALL
DELISTED
Levere Holdings Corp. Class A Ordinary Shares
LVRA
$49K ﹤0.01%
66,666
– –
ATAQ
313
CALL
DELISTED
Altimar Acquisition Corp III
ATAQ
$47K ﹤0.01%
52,500
+27,500
+110% +$269K
BGSX.WS
314
CALL
DELISTED
Build Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
BGSX.WS
$46K ﹤0.01%
+66,666
New +$47.7K
GTPAW
315
CALL
DELISTED
Gores Technology Partners, Inc. Warrant
GTPAW
$40K ﹤0.01%
+30,000
New +$38K
BURU.WS
316
CALL
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
$39K ﹤0.01%
75,000
– –
CZOO
317
CALL
DELISTED
Cazoo Group Ltd
CZOO
$34K ﹤0.01%
19
– –
QTEKW
318
CALL
DELISTED
QualTek Services Inc. Warrant
QTEKW
$34K ﹤0.01%
29,921
– –
AILEW
319
CALL
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$33K ﹤0.01%
+62,500
New +$38.7K
BNZIW
320
CALL
DELISTED
Banzai International Warrant
BNZIW
$31K ﹤0.01%
+50,000
New +$35.3K
SV
321
CALL
DELISTED
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
$31K ﹤0.01%
25,000
– –
LGV.WS
322
CALL
DELISTED
Longview Acquisition Corp. II Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
LGV.WS
$30K ﹤0.01%
35,000
– –
SWETW
323
CALL
DELISTED
Athlon Acquisition Corp. Warrant
SWETW
$30K ﹤0.01%
+50,000
New +$32.8K
SCLEW
324
CALL
DELISTED
Broadscale Acquisition Corp. Warrant
SCLEW
$28K ﹤0.01%
+29,884
New +$27.8K
GTPBW
325
CALL
DELISTED
Gores Technology Partners II, Inc. Warrant
GTPBW
$26K ﹤0.01%
+20,000
New +$25.4K
11 12
13
14 15

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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.