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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
CNDT icon
176
Conduent
CNDT
$241M
$961K 0.04%
180,000
-185,000
-51% -$1.11M
GOOGL icon
177
Alphabet (Google) Class A
GOOGL
$4.2T
$950K 0.04%
6,560
-23,640
-78% -$3.4M
FIVE icon
178
Five Below
FIVE
$13.2B
$947K 0.04%
4,575
+3,014
+193% +$593K
CLVT icon
179
CALL
Clarivate
CLVT
$1.19B
$941K 0.04%
40,000
– –
DCH
180
PUT
Dauch Corp
DCH
$1.61B
$933K 0.04%
100,000
– –
EHTH icon
181
eHealth
EHTH
$39.7M
$933K 0.04%
36,600
+3,239
+10% +$108K
LEN icon
182
Lennar Class A
LEN
$20.5B
$929K 0.04%
+8,264
New +$845K
FRSG
183
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
$891K 0.03%
+90,000
New +$892K
PFE icon
184
CALL
Pfizer
PFE
$150B
$886K 0.03%
15,000
-685,000
-98% -$33.9M
DNZ
185
DELISTED
D and Z Media Acquisition Corp.
DNZ
$878K 0.03%
+90,000
New +$878K
TJX icon
186
TJX Companies
TJX
$169B
$877K 0.03%
+11,555
New +$802K
COIN icon
187
Coinbase
COIN
$39.3B
$853K 0.03%
+3,379
New +$982K
CPRI icon
188
Capri Holdings
CPRI
$1.77B
$826K 0.03%
+12,720
New +$753K
OPTU
189
CALL
Optimum Communications Inc
OPTU
$227M
$809K 0.03%
+50,000
New +$848K
OPTU
190
Optimum Communications Inc
OPTU
$227M
$809K 0.03%
+50,000
New +$848K
DLTR icon
191
Dollar Tree
DLTR
$24.7B
$795K 0.03%
+5,655
New +$687K
MGI
192
CALL
DELISTED
MoneyGram International, Inc. New
MGI
$789K 0.03%
100,000
+50,000
+100% +$344K
EBAY icon
193
eBay
EBAY
$45.5B
$785K 0.03%
+11,809
New +$843K
WM icon
194
Waste Management
WM
$90.5B
$768K 0.03%
+4,600
New +$740K
WCN
195
Waste Connections
WCN
$41.6B
$752K 0.03%
+5,520
New +$734K
AKLI
196
DELISTED
Akili Inc
AKLI
$745K 0.03%
75,000
– –
PROK icon
197
ProKidney
PROK
$304M
$743K 0.03%
75,000
– –
DNAB
198
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$742K 0.03%
75,000
– –
EOCW
199
DELISTED
Elliott Opportunity II Corp.
EOCW
$733K 0.03%
+75,000
New +$734K
AAPL icon
200
Apple
AAPL
$4.41T
$715K 0.03%
4,025
+1,275
+46% +$201K
6 7
8
9 10

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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.