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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
CLF icon
101
Cleveland-Cliffs
CLF
$6.99B
$2.5M 0.1%
+115,000
New +$2.48M
NCLH icon
102
CALL
Norwegian Cruise Line
NCLH
$8.69B
$2.49M 0.1%
120,000
-160,000
-57% -$3.83M
CTXS
103
CALL
DELISTED
Citrix Systems Inc
CTXS
$2.37M 0.09%
+25,000
New +$2.28M
FPAC
104
DELISTED
Far Peak Acquisition Corporation
FPAC
$2.36M 0.09%
+235,000
New +$2.42M
AZPN
105
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$2.28M 0.09%
15,000
-2,500
-14% -$381K
ARMK icon
106
Aramark
ARMK
$15.9B
$2.28M 0.09%
85,732
– –
KD icon
107
CALL
Kyndryl
KD
$2.85B
$2.26M 0.09%
+125,000
New +$2.7M
ETWO
108
CALL
DELISTED
E2open Parent Holdings
ETWO
$2.25M 0.09%
200,000
+50,000
+33% +$588K
XLNX
109
DELISTED
Xilinx Inc
XLNX
$2.23M 0.09%
10,500
-2,000
-16% -$394K
HMHC
110
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$2.11M 0.08%
130,814
+59,359
+83% +$902K
ATAQ
111
DELISTED
Altimar Acquisition Corp III
ATAQ
$2.05M 0.08%
210,000
+110,000
+110% +$1.08M
SAVE
112
DELISTED
Spirit Airlines, Inc.
SAVE
$2.01M 0.08%
92,000
+27,000
+42% +$627K
MIME
113
DELISTED
Mimecast Limited
MIME
$1.99M 0.08%
+25,000
New +$1.88M
HTOO icon
114
Fusion Fuel Green
HTOO
$17.9M
$1.99M 0.08%
6,860
+429
+7% +$169K
PARA
115
CALL
DELISTED
Paramount Global Class B
PARA
$1.96M 0.08%
65,000
– –
BGSX
116
DELISTED
Build Acquisition Corp.
BGSX
$1.95M 0.08%
+200,000
New +$1.95M
LVRA
117
DELISTED
Levere Holdings Corp. Class A Ordinary Shares
LVRA
$1.95M 0.08%
200,000
– –
KVSC
118
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$1.94M 0.08%
198,733
-1,267
-0.6% -$12.5K
ALLY icon
119
Ally Financial
ALLY
$13.5B
$1.94M 0.08%
40,666
+1,500
+4% +$74.3K
WMT icon
120
Walmart Inc
WMT
$923B
$1.91M 0.07%
+39,636
New +$1.89M
LOW icon
121
Lowe's Companies
LOW
$121B
$1.9M 0.07%
7,335
-420
-5% -$99.8K
LAUR icon
122
Laureate Education
LAUR
$5.1B
$1.89M 0.07%
154,417
+56,732
+58% +$743K
TMHC
123
DELISTED
Taylor Morrison
TMHC
$1.85M 0.07%
52,886
-10,000
-16% -$312K
T icon
124
AT&T
T
$166B
$1.84M 0.07%
99,300
-218,819
-69% -$4.09M
CLVT icon
125
Clarivate
CLVT
$1.19B
$1.83M 0.07%
20,924
– –
3 4
5
6 7

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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.