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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
MGM icon
401
CALL
MGM Resorts International
MGM
$11.1B
– –
-25,000
Closed -$1.08M
MNDY icon
402
PUT
monday.com
MNDY
$3.63B
– –
-6,000
Closed -$1.96M
MX icon
403
Magnachip Semiconductor
MX
$139M
– –
-50,000
Closed -$888K
NE icon
404
Noble Corp
NE
$7.04B
– –
-20,000
Closed -$541K
OC icon
405
Owens Corning
OC
$12.3B
– –
-37,500
Closed -$3.21M
ONON icon
406
On Holding
ONON
$10.4B
– –
-25,250
Closed -$761K
ORLY icon
407
O'Reilly Automotive
ORLY
$74.5B
– –
-14,835
Closed -$604K
PAGS icon
408
PagSeguro Digital
PAGS
$2.4B
– –
-60,000
Closed -$3.1M
PL icon
409
Planet Labs
PL
$8.73B
– –
-50,000
Closed -$496K
PRG icon
410
PROG Holdings
PRG
$1.64B
– –
-5,172
Closed -$217K
RBOT.WS
411
CALL
DELISTED
Vicarious Surgical Inc Warrants
RBOT.WS
– –
-25,000
Closed -$55K
ROST icon
412
Ross Stores
ROST
$79.6B
– –
-3,222
Closed -$351K
FIRY
413
Firy Inc
FIRY
$156M
– –
-2,500
Closed -$491K
SKX
414
DELISTED
Skechers
SKX
– –
-5,144
Closed -$217K
SLG icon
415
SL Green Realty
SLG
$4B
– –
-4,085
Closed -$289K
SNOW icon
416
Snowflake
SNOW
$115B
– –
-13,800
Closed -$4.17M
SYM icon
417
Symbotic
SYM
$5.35B
– –
-100,000
Closed -$983K
TEAM icon
418
Atlassian
TEAM
$39.4B
– –
-10,000
Closed -$3.91M
TECK icon
419
Teck Resources
TECK
$32.4B
– –
-10,000
Closed -$249K
TEVA icon
420
PUT
Teva Pharmaceuticals
TEVA
$42.8B
– –
-1,000,000
Closed -$9.74M
TGT icon
421
Target
TGT
$69.9B
– –
-1,675
Closed -$383K
TRUP icon
422
Trupanion
TRUP
$1.33B
– –
-2,741
Closed -$213K
UBER icon
423
Uber
UBER
$154B
– –
-42,500
Closed -$1.9M
VRTX icon
424
CALL
Vertex Pharmaceuticals
VRTX
$133B
– –
-50,000
Closed -$9.07M
VRTX icon
425
Vertex Pharmaceuticals
VRTX
$133B
– –
-41,690
Closed -$7.56M
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.