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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
BMY icon
76
Bristol-Myers Squibb
BMY
$130B
$3.74M 0.15%
60,000
-37,000
-38% -$2.17M
FST
77
DELISTED
FAST Acquisition Corp.
FST
$3.56M 0.14%
+350,000
New +$4.07M
WIX icon
78
WIX.com
WIX
$2.88B
$3.55M 0.14%
+22,500
New +$3.9M
VRT icon
79
Vertiv
VRT
$111B
$3.47M 0.14%
139,000
+52,000
+60% +$1.3M
ZEN
80
DELISTED
ZENDESK INC
ZEN
$3.39M 0.13%
+32,500
New +$3.48M
TGNA
81
DELISTED
TEGNA Inc
TGNA
$3.34M 0.13%
180,000
+105,000
+140% +$2.1M
AMZN icon
82
PUT
Amazon
AMZN
$2.88T
$3.33M 0.13%
20,000
– –
PINS icon
83
Pinterest
PINS
$13B
$3.29M 0.13%
+90,591
New +$4.03M
CIEN icon
84
Ciena
CIEN
$61.2B
$3.27M 0.13%
+42,500
New +$2.62M
CI icon
85
Cigna
CI
$73.3B
$3.21M 0.13%
14,000
-10,900
-44% -$2.32M
QCOM icon
86
Qualcomm
QCOM
$171B
$3.2M 0.12%
+17,500
New +$2.8M
OPCH icon
87
Option Care Health
OPCH
$3.57B
$3.19M 0.12%
112,100
+5,000
+5% +$131K
F icon
88
Ford
F
$55.1B
$3.12M 0.12%
150,000
-50,000
-25% -$920K
MU icon
89
Micron Technology
MU
$1.03T
$3.03M 0.12%
32,500
+12,500
+63% +$976K
DOCN icon
90
DigitalOcean
DOCN
$15.7B
$3.01M 0.12%
37,500
+3,500
+10% +$328K
MGI
91
DELISTED
MoneyGram International, Inc. New
MGI
$2.96M 0.12%
375,000
-145,000
-28% -$997K
DAL icon
92
CALL
Delta Air Lines
DAL
$59.1B
$2.93M 0.11%
75,000
+40,000
+114% +$1.6M
DISH
93
CALL
DELISTED
DISH Network Corp.
DISH
$2.92M 0.11%
90,000
– –
AGO icon
94
Assured Guaranty
AGO
$3.29B
$2.87M 0.11%
57,138
-5,000
-8% -$257K
PLUG icon
95
CALL
Plug Power
PLUG
$3.2B
$2.82M 0.11%
+100,000
New +$3.46M
BMY icon
96
CALL
Bristol-Myers Squibb
BMY
$130B
$2.81M 0.11%
45,000
-22,500
-33% -$1.32M
CERN
97
DELISTED
Cerner Corp
CERN
$2.79M 0.11%
+30,000
New +$2.28M
AZRE
98
DELISTED
Azure Power Global Limited
AZRE
$2.54M 0.1%
140,000
+15,000
+12% +$317K
CI icon
99
CALL
Cigna
CI
$73.3B
$2.53M 0.1%
11,000
-7,000
-39% -$1.49M
AGO icon
100
CALL
Assured Guaranty
AGO
$3.29B
$2.51M 0.1%
50,000
– –
2 3
4
5 6

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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.