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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
DCH
126
Dauch Corp
DCH
$1.61B
$1.75M 0.07%
187,000
-11,000
-6% -$105K
BHC icon
127
Bausch Health
BHC
$2.32B
$1.74M 0.07%
62,959
– –
LGV
128
DELISTED
Longview Acquisition Corp. II
LGV
$1.72M 0.07%
175,000
– –
SONO icon
129
Sonos
SONO
$1.86B
$1.71M 0.07%
57,500
+31,000
+117% +$986K
DOW icon
130
CALL
Dow Inc
DOW
$22.1B
$1.7M 0.07%
+30,000
New +$1.71M
CDLX icon
131
PUT
Cardlytics
CDLX
$24.7M
$1.65M 0.06%
+2,500
New +$1.91M
CCL icon
132
CALL
Carnival Corporation Ltd
CCL
$37.9B
$1.61M 0.06%
80,000
-20,000
-20% -$428K
MCFE
133
DELISTED
McAfee Corp. Class A Common Stock
MCFE
$1.55M 0.06%
+60,000
New +$1.45M
CNR
134
DELISTED
Cornerstone Building Brands, Inc.
CNR
$1.54M 0.06%
88,550
-5,000
-5% -$77.6K
RCL icon
135
CALL
Royal Caribbean
RCL
$82.4B
$1.54M 0.06%
20,000
– –
ETWO
136
DELISTED
E2open Parent Holdings
ETWO
$1.52M 0.06%
135,000
-15,000
-10% -$176K
HPQ icon
137
CALL
HP
HPQ
$26.8B
$1.51M 0.06%
+40,000
New +$1.31M
GTPA
138
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
$1.48M 0.06%
+150,000
New +$1.48M
SC
139
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$1.47M 0.06%
35,000
– –
EPAY
140
DELISTED
Bottomline Technologies Inc
EPAY
$1.41M 0.06%
+25,000
New +$1.17M
LVS icon
141
Las Vegas Sands
LVS
$29.6B
$1.32M 0.05%
35,000
– –
NMIH icon
142
NMI Holdings
NMIH
$3.38B
$1.26M 0.05%
57,861
-4,780
-8% -$106K
MSFT icon
143
Microsoft
MSFT
$3.66T
$1.22M 0.05%
3,619
+2,274
+169% +$737K
AEON icon
144
AEON Biopharma
AEON
$13.4M
$1.21M 0.05%
+1,736
New +$1.22M
AILE
145
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$1.21M 0.05%
+125,000
New +$1.22M
PARA
146
DELISTED
Paramount Global Class B
PARA
$1.21M 0.05%
40,000
– –
WTW icon
147
CALL
Willis Towers Watson
WTW
$31.6B
$1.19M 0.05%
5,000
– –
NPTN
148
DELISTED
NEOPHOTONICS CORP
NPTN
$1.15M 0.05%
+75,000
New +$987K
TVTY
149
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$1.12M 0.04%
42,516
-10,000
-19% -$254K
PINS icon
150
CALL
Pinterest
PINS
$13B
$1.09M 0.04%
+30,000
New +$1.33M
4 5
6
7 8

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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.