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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
FPAC
151
CALL
DELISTED
Far Peak Acquisition Corporation
FPAC
$1.02M 0.04%
+310,000
New +$3.2M
OCAX
152
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
$992K 0.04%
+100,000
New +$993K
SVFB
153
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$990K 0.04%
100,000
– –
GTPB
154
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
$990K 0.04%
+100,000
New +$984K
DHBCU
155
DELISTED
DHB Capital Corp. Unit
DHBCU
$989K 0.04%
100,000
– –
ZURA icon
156
Zura Bio
ZURA
$543M
$987K 0.04%
+100,000
New +$987K
KLAQ
157
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
$980K 0.04%
+100,000
New +$977K
DGNU
158
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$977K 0.04%
100,000
– –
PARA
159
Banzai International
PARA
$5.77M
$976K 0.04%
+10
New +$977K
CSTA
160
DELISTED
Constellation Acquisition Corp I
CSTA
$976K 0.04%
+100,000
New +$977K
TBCP
161
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$976K 0.04%
+100,000
New +$979K
COVA
162
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
$976K 0.04%
+100,000
New +$974K
SWET
163
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
$976K 0.04%
+100,000
New +$976K
RXRA
164
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
$975K 0.04%
+100,000
New +$976K
NDAC
165
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
$975K 0.04%
+100,000
New +$978K
FVIV
166
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
$975K 0.04%
+100,000
New +$977K
VAQC
167
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$974K 0.04%
99,700
-300
-0.3% -$2.94K
SBII
168
DELISTED
Sandbridge X2 Corp.
SBII
$974K 0.04%
+100,000
New +$974K
PICC
169
DELISTED
Pivotal Investment Corporation III
PICC
$974K 0.04%
+100,000
New +$977K
CPUH
170
DELISTED
Compute Health Acquisition Corp.
CPUH
$973K 0.04%
+100,000
New +$978K
LGAC
171
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$973K 0.04%
+100,000
New +$976K
AMPI
172
DELISTED
Advanced Merger Partners Inc
AMPI
$972K 0.04%
+100,000
New +$975K
SDST
173
Stardust Power Inc
SDST
$7.19M
$971K 0.04%
+10,000
New +$975K
NRAC
174
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$971K 0.04%
+100,000
New +$974K
PANA
175
DELISTED
Panacea Acquisition Corp. II Class A Ordinary Shares
PANA
$970K 0.04%
100,000
– –
5 6
7
8 9

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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.