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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
DNAD
451
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
– –
-75,000
Closed -$736K
ATIP.WS
452
CALL
DELISTED
ATI Physical Therapy, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
ATIP.WS
– –
-60,000
Closed -$40K
ORIAU
453
DELISTED
Orion Biotech Opportunities Corp. Units
ORIAU
– –
-50,000
Closed -$495K
JATT.U
454
DELISTED
JATT Acquisition Corp Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
JATT.U
– –
-100,000
Closed -$1M
BGSX.U
455
DELISTED
Build Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
BGSX.U
– –
-200,000
Closed -$2M
FRSGU
456
DELISTED
First Reserve Sustainable Growth Corp. Unit
FRSGU
– –
-100,000
Closed -$1M
LGACU
457
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
– –
-100,000
Closed -$988K
DNZ.U
458
DELISTED
D and Z Media Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
DNZ.U
– –
-90,000
Closed -$894K
SVFAU
459
DELISTED
SVF Investment Corp. Unit
SVFAU
– –
-50,000
Closed -$497K
CORZ
460
DELISTED
Core Scientific, Inc. Common Stock
CORZ
– –
-105,000
Closed -$1.06M
HUGS
461
DELISTED
USHG Acquisition Corp.
HUGS
– –
-100,000
Closed -$971K
COVAU
462
DELISTED
COVA Acquisition Corp. Unit
COVAU
– –
-100,000
Closed -$995K
RXRAU
463
DELISTED
RXR Acquisition Corp. Units
RXRAU
– –
-100,000
Closed -$985K
KLAQU
464
DELISTED
KL Acquisition Corp Unit
KLAQU
– –
-100,000
Closed -$989K
GTPAU
465
DELISTED
Gores Technology Partners, Inc. Units
GTPAU
– –
-150,000
Closed -$1.5M
GTPBU
466
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
– –
-100,000
Closed -$996K
AMPI.U
467
DELISTED
Advanced Merger Partners Inc Units
AMPI.U
– –
-100,000
Closed -$987K
SCLEU
468
DELISTED
Broadscale Acquisition Corp. Units
SCLEU
– –
-119,537
Closed -$1.18M
NDACU
469
DELISTED
NightDragon Acquisition Corp. SCALE Units
NDACU
– –
-100,000
Closed -$993K
ACII
470
DELISTED
Atlas Crest Investment Corp. II
ACII
– –
-70,623
Closed -$689K
SWETU
471
DELISTED
Athlon Acquisition Corp. Unit
SWETU
– –
-100,000
Closed -$1M
SBII.U
472
DELISTED
Sandbridge X2 Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
SBII.U
– –
-100,000
Closed -$991K
FVIV.U
473
DELISTED
Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and one-eighth of one redeemable Warrant
FVIV.U
– –
-100,000
Closed -$985K
TWTR
474
CALL
DELISTED
Twitter, Inc.
TWTR
– –
-20,000
Closed -$1.21M
PLAN
475
CALL
DELISTED
Anaplan, Inc.
PLAN
– –
-40,000
Closed -$2.44M
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.