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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
VRTX icon
426
PUT
Vertex Pharmaceuticals
VRTX
$133B
– –
-50,000
Closed -$9.07M
VZ icon
427
Verizon
VZ
$195B
– –
-4,054
Closed -$212K
WEN icon
428
Wendy's
WEN
$1.65B
– –
-10,009
Closed -$217K
ZM icon
429
CALL
Zoom
ZM
$30.8B
– –
-8,000
Closed -$2.09M
PDYNW icon
430
CALL
Palladyne AI Corp Warrants
PDYNW
$190K
– –
-50,000
Closed -$39K
NKLA
431
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-10,500
Closed -$3.36M
NAPA
432
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
– –
-12,588
Closed -$288K
AAN
433
DELISTED
The Aaron's Company Inc
AAN
– –
-7,668
Closed -$211K
DNA.WS
434
CALL
DELISTED
Ginkgo Bioworks Holdings, Inc. Warrants, each whole warrant exercisable to purchase one-fortieth (1/40th) of a share of Class A Common Stock at an exercise price of $460.00 per share
DNA.WS
– –
-25,000
Closed -$85K
LL
435
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-10,493
Closed -$196K
ARYD
436
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
– –
-88,297
Closed -$887K
OCAXU
437
DELISTED
OCA Acquisition Corp. Unit
OCAXU
– –
-100,000
Closed -$1.01M
GPACU
438
DELISTED
Global Partner Acquisition Corp II Unit
GPACU
– –
-100,000
Closed -$989K
FOA.WS
439
CALL
DELISTED
Finance of America Companies Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50
FOA.WS
– –
-40,000
Closed -$26K
ARRWU
440
DELISTED
Arrowroot Acquisition Corp. Unit
ARRWU
– –
-125,000
Closed -$1.24M
MVLA
441
DELISTED
Movella Holdings Inc. Common Stock
MVLA
– –
-100,000
Closed -$986K
JOAN
442
DELISTED
JOANN, Inc. Common Stock
JOAN
– –
-11,076
Closed -$123K
ALTU
443
DELISTED
Altitude Acquisition Corp
ALTU
– –
-50,000
Closed -$492K
CSTA.U
444
DELISTED
Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CSTA.U
– –
-100,000
Closed -$991K
VIIAU
445
DELISTED
7GC & Co Holdings Unit
VIIAU
– –
-100,000
Closed -$1M
TBCPU
446
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
– –
-100,000
Closed -$990K
PRDS
447
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
– –
-100,000
Closed -$995K
CPUH.U
448
DELISTED
Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
CPUH.U
– –
-100,000
Closed -$1M
PMGMU
449
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
– –
-125,000
Closed -$1.24M
EOCW.U
450
DELISTED
Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
EOCW.U
– –
-75,000
Closed -$759K
16 17
18
19 20

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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.