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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
COVA
326
CALL
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
$25K ﹤0.01%
+50,000
New +$487K
OCAXW
327
CALL
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
$24K ﹤0.01%
+50,000
New +$27.1K
ZURA icon
328
CALL
Zura Bio
ZURA
$554M
$23K ﹤0.01%
+50,000
New +$493K
CPUH.WS
329
CALL
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
$22K ﹤0.01%
+25,000
New +$24.6K
AEON.WS
330
CALL
DELISTED
AEON Biopharma Inc
AEON.WS
$21K ﹤0.01%
+41,666
New +$23K
CSTA
331
CALL
DELISTED
Constellation Acquisition Corp I
CSTA
$21K ﹤0.01%
+33,333
New +$326K
EOCW
332
CALL
DELISTED
Elliott Opportunity II Corp.
EOCW
$20K ﹤0.01%
+18,750
New +$184K
PICC.WS
333
CALL
DELISTED
Pivotal Investment Corporation III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
PICC.WS
$19K ﹤0.01%
+20,000
New +$18.3K
SBII.WS
334
CALL
DELISTED
Sandbridge X2 Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
SBII.WS
$19K ﹤0.01%
+33,333
New +$24K
NRAC
335
CALL
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$18K ﹤0.01%
+33,333
New +$325K
FRSGW
336
CALL
DELISTED
First Reserve Sustainable Growth Corp. Warrant
FRSGW
$18K ﹤0.01%
+22,500
New +$23.5K
KLAQW
337
CALL
DELISTED
KL Acquisition Corp Warrant
KLAQW
$18K ﹤0.01%
+33,333
New +$20.9K
TBCPW
338
CALL
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$17K ﹤0.01%
+20,000
New +$17.3K
LGAC
339
CALL
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$17K ﹤0.01%
+20,000
New +$195K
DNZ.WS
340
CALL
DELISTED
D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
DNZ.WS
$17K ﹤0.01%
+30,000
New +$19.9K
NDACW
341
CALL
DELISTED
NightDragon Acquisition Corp. Warrants to purchase Class A common stock
NDACW
$17K ﹤0.01%
+20,000
New +$19.1K
SDST
342
CALL
Stardust Power Inc
SDST
$7.13M
$14K ﹤0.01%
+1,667
New +$163K
RXRAW
343
CALL
DELISTED
RXR Acquisition Corp. Warrants to purchase Class A common stock
RXRAW
$14K ﹤0.01%
+20,000
New +$15.1K
ACII.WS
344
CALL
DELISTED
Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
ACII.WS
$14K ﹤0.01%
17,655
– –
AMPI.WS
345
CALL
DELISTED
Advanced Merger Partners Inc Warrants
AMPI.WS
$13K ﹤0.01%
+16,666
New +$14.2K
FMAC.WS
346
CALL
DELISTED
FirstMark Horizon Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one shar
FMAC.WS
$13K ﹤0.01%
+13,100
New +$16K
MVLA
347
CALL
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$12K ﹤0.01%
20,000
– –
FVIV.WS
348
CALL
DELISTED
Fortress Value Acquisition Corp. IV Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVIV.WS
$11K ﹤0.01%
+12,500
New +$11.6K
ADI icon
349
Analog Devices
ADI
$187B
– –
-18,000
Closed -$3.02M
AEO icon
350
American Eagle Outfitters
AEO
$2.72B
– –
-8,769
Closed -$226K
12 13
14
15 16

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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.