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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
TCACU
476
DELISTED
Tuatara Capital Acquisition Corporation Unit
TCACU
– –
-150,000
Closed -$1.5M
DISCK
477
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-80,000
Closed -$1.94M
FLOW
478
DELISTED
SPX FLOW, Inc.
FLOW
– –
-7,500
Closed -$548K
FMAC.U
479
DELISTED
FirstMark Horizon Acquisition Corp. Units, each consisting of one share of Class A common stock and
FMAC.U
– –
-39,300
Closed -$401K
FMAC
480
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
– –
-60,000
Closed -$588K
MACQU
481
DELISTED
MCAP Acquisition Corporation Unit
MACQU
– –
-125,000
Closed -$1.28M
KSU
482
DELISTED
Kansas City Southern
KSU
– –
-8,000
Closed -$2.17M
HRC
483
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-10,000
Closed -$1.5M
DMYQ.WS
484
CALL
DELISTED
dMY Technology Group, Inc. IV Redeemable warrants, each whole warrant exercisable for one share of C
DMYQ.WS
– –
-10,000
Closed -$19K
INOV
485
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
– –
-15,000
Closed -$604K
TRIL
486
DELISTED
Trillium Therapeutics Inc.
TRIL
– –
-50,000
Closed -$878K
MDLA
487
DELISTED
Medallia, Inc.
MDLA
– –
-47,500
Closed -$1.61M
CSOD
488
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-53,010
Closed -$3.04M
CLDR
489
DELISTED
Cloudera, Inc.
CLDR
– –
-200,000
Closed -$3.19M
MAACW
490
CALL
DELISTED
Montes Archimedes Acquisition Corp. Warrant
MAACW
– –
-25,000
Closed -$37K
NRACU
491
DELISTED
Northern Revival Acquisition Corporation Unit
NRACU
– –
-100,000
Closed -$994K
ATAQ.U
492
DELISTED
Altimar Acquisition Corp III Units
ATAQ.U
– –
-110,000
Closed -$1.1M
PICC.U
493
DELISTED
Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
PICC.U
– –
-100,000
Closed -$988K
STMP
494
DELISTED
Stamps.com, Inc.
STMP
– –
-7,000
Closed -$2.31M
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.