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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
KD icon
51
Kyndryl
KD
$2.85B
$6.79M 0.26%
+375,002
New +$8.1M
BLDR icon
52
Builders FirstSource
BLDR
$7.79B
$6.66M 0.26%
77,725
+22,500
+41% +$1.52M
RADI
53
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$6.44M 0.25%
400,000
+172,977
+76% +$2.92M
SPLK
54
DELISTED
Splunk Inc
SPLK
$6.31M 0.25%
+54,500
New +$7.61M
DAL icon
55
Delta Air Lines
DAL
$59.1B
$6.25M 0.24%
160,000
-16,000
-9% -$640K
DAL icon
56
PUT
Delta Air Lines
DAL
$59.1B
$6.25M 0.24%
160,000
-16,000
-9% -$640K
NUAN
57
DELISTED
Nuance Communications, Inc.
NUAN
$6.24M 0.24%
112,842
– –
RADI
58
CALL
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$5.63M 0.22%
350,000
+300,000
+600% +$5.07M
GXO icon
59
GXO Logistics
GXO
$5.52B
$5.53M 0.22%
60,925
+30,925
+103% +$2.78M
TROX icon
60
PUT
Tronox
TROX
$985M
$5.53M 0.22%
+230,000
New +$5.5M
AZPN
61
CALL
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$5.33M 0.21%
+35,000
New +$5.33M
VZ icon
62
CALL
Verizon
VZ
$195B
$5.2M 0.2%
100,000
– –
ZNGA
63
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$5.02M 0.2%
784,718
+508,693
+184% +$3.51M
AMZN icon
64
CALL
Amazon
AMZN
$2.88T
$5M 0.2%
30,000
– –
DISH
65
PUT
DELISTED
DISH Network Corp.
DISH
$4.87M 0.19%
150,000
– –
WTW icon
66
Willis Towers Watson
WTW
$31.6B
$4.63M 0.18%
19,500
+2,000
+11% +$473K
SPLK
67
CALL
DELISTED
Splunk Inc
SPLK
$4.63M 0.18%
40,000
+30,000
+300% +$4.19M
DBRG icon
68
DigitalBridge
DBRG
$2.95B
$4.58M 0.18%
137,500
-40,000
-23% -$1.19M
MQ icon
69
Marqeta
MQ
$1.63B
$4.55M 0.18%
+66,250
New +$5.93M
CLF icon
70
CALL
Cleveland-Cliffs
CLF
$6.99B
$4.37M 0.17%
200,800
-1,000,000
-83% -$21.5M
MAXR
71
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$4.37M 0.17%
148,000
+88,000
+147% +$2.55M
TWTR
72
DELISTED
Twitter, Inc.
TWTR
$4.32M 0.17%
100,025
+41,390
+71% +$2.15M
INFO
73
DELISTED
IHS Markit Ltd. Common Shares
INFO
$4.32M 0.17%
32,500
– –
PLAN
74
DELISTED
Anaplan, Inc.
PLAN
$3.9M 0.15%
85,000
+40,000
+89% +$2.21M
GT icon
75
Goodyear
GT
$1.74B
$3.76M 0.15%
176,421
-271,246
-61% -$5.63M
1 2
3
4 5

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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.