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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
AFRM icon
351
Affirm
AFRM
$25.3B
– –
-37,000
Closed -$4.41M
AMD icon
352
CALL
Advanced Micro Devices
AMD
$809B
– –
-20,000
Closed -$2.06M
AMD icon
353
Advanced Micro Devices
AMD
$809B
– –
-30,000
Closed -$3.09M
AMD icon
354
PUT
Advanced Micro Devices
AMD
$809B
– –
-85,000
Closed -$8.75M
APA icon
355
CALL
APA Corp
APA
$13.9B
– –
-50,000
Closed -$1.07M
APA icon
356
APA Corp
APA
$13.9B
– –
-49,000
Closed -$1.05M
BA icon
357
PUT
Boeing
BA
$182B
– –
-198,000
Closed -$43.5M
BBY icon
358
Best Buy
BBY
$17.8B
– –
-2,060
Closed -$218K
BG icon
359
Bunge Global
BG
$21.9B
– –
-41,158
Closed -$3.35M
BKSY.WS
360
CALL
DELISTED
BlackSky Technology Inc Warrants
BKSY.WS
– –
-25,000
Closed -$40K
BLDR icon
361
CALL
Builders FirstSource
BLDR
$7.95B
– –
-50,000
Closed -$2.59M
BURU
362
DELISTED
NUBURU INC
BURU
– –
-501
Closed -$978K
CCO icon
363
Clear Channel Outdoor Holdings
CCO
$1.21B
– –
-550,000
Closed -$1.49M
CELUW
364
CALL
DELISTED
Celularity Inc
CELUW
– –
-85,000
Closed -$98K
CRM icon
365
Salesforce
CRM
$159B
– –
-12,645
Closed -$3.43M
CTRN icon
366
Citi Trends
CTRN
$634M
– –
-2,968
Closed -$217K
CWH icon
367
Camping World
CWH
$663M
– –
-8,353
Closed -$325K
DBRG icon
368
CALL
DigitalBridge
DBRG
$2.95B
– –
-25,000
Closed -$603K
DDOG icon
369
Datadog
DDOG
$89.7B
– –
-25,000
Closed -$3.53M
DG icon
370
Dollar General
DG
$26.7B
– –
-2,447
Closed -$519K
DIS icon
371
CALL
Walt Disney
DIS
$181B
– –
-10,000
Closed -$1.69M
DKS icon
372
Dick's Sporting Goods
DKS
$18B
– –
-2,203
Closed -$264K
DNUT icon
373
Krispy Kreme
DNUT
$583M
– –
-13,945
Closed -$195K
DUOL icon
374
PUT
Duolingo
DUOL
$6.37B
– –
-15,000
Closed -$2.5M
EAT icon
375
Brinker International
EAT
$10.5B
– –
-5,736
Closed -$281K
13 14
15
16 17

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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.