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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
EXPE icon
376
Expedia Group
EXPE
$39.1B
– –
-25,000
Closed -$4.1M
F icon
377
PUT
Ford
F
$55.1B
– –
-200,000
Closed -$2.83M
FE icon
378
FirstEnergy
FE
$27.2B
– –
-45,000
Closed -$1.6M
FIVN icon
379
FIVE9
FIVN
$2.33B
– –
-10,000
Closed -$1.6M
FL
380
DELISTED
Foot Locker
FL
– –
-4,461
Closed -$204K
FLEX icon
381
Flex
FLEX
$46B
– –
-218,955
Closed -$2.92M
FYBR
382
DELISTED
Frontier Communications
FYBR
– –
-30,000
Closed -$836K
GDDY icon
383
GoDaddy
GDDY
$11.6B
– –
-13,500
Closed -$941K
GM icon
384
General Motors
GM
$76.1B
– –
-60,000
Closed -$3.16M
GM icon
385
PUT
General Motors
GM
$76.1B
– –
-60,000
Closed -$3.16M
B
386
PUT
Barrick Mining
B
$67.9B
– –
-500,000
Closed -$9.03M
VIP
387
Vulcan Infrastructure and Power Inc. Class A Common Stock
VIP
$32.5M
– –
-1,000
Closed -$255K
HLT icon
388
Hilton Worldwide
HLT
$72.6B
– –
-20,000
Closed -$2.64M
HUN icon
389
Huntsman Corp
HUN
$1.78B
– –
-146,000
Closed -$4.32M
IBM icon
390
IBM
IBM
$222B
– –
-15,690
Closed -$1.97M
IRTC icon
391
iRhythm Holdings
IRTC
$4.13B
– –
-14,000
Closed -$820K
IWD icon
392
iShares Russell 1000 Value ETF
IWD
$84B
– –
-82,500
Closed -$12.9M
IWO icon
393
iShares Russell 2000 Growth ETF
IWO
$15B
– –
-223,100
Closed -$65.5M
JXN icon
394
Jackson Financial
JXN
$8.85B
– –
-70,000
Closed -$1.82M
KHC icon
395
CALL
Kraft Heinz
KHC
$29.1B
– –
-50,000
Closed -$1.84M
LCID icon
396
PUT
Lucid Motors
LCID
$2.58B
– –
-20,000
Closed -$5.08M
LFMD icon
397
LifeMD
LFMD
$159M
– –
-50,000
Closed -$311K
LYV icon
398
Live Nation Entertainment
LYV
$43.2B
– –
-47,000
Closed -$4.28M
MAR icon
399
PUT
Marriott International
MAR
$92.5B
– –
-150,000
Closed -$22.2M
MBI icon
400
MBIA
MBI
$254M
– –
-15,433
Closed -$198K
14 15
16
17 18

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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.