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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
(+12%)
Cap. Flow
+$285M
Cap. Flow
% of AUM
11.12%
Top 10 Holdings %
Top 10 Hldgs %
53.58%
Holding
498
New
181
Increased
54
Reduced
56
Closed
146
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Value ETF
IWN
|
+$66.7M |
| 2 |
SLN
Silence Therapeutics
SLN
|
+$66.5M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$8.45M |
| 4 |
Kyndryl
KD
|
+$8.1M |
| 5 |
SPLK
Splunk Inc
SPLK
|
+$7.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
+$65.5M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$12.9M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$7.56M |
| 4 |
Goodyear
GT
|
+$5.63M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
United Rentals
URI
$70.3B
| $714K | 0.03% |
+2,149
| New | +$766K |
|
202
CarMax
KMX
$8.33B
| $713K | 0.03% |
+5,474
| New | +$767K |
|
203
Cable One
CABO
$191M
| $712K | 0.03% |
+404
| New | +$717K |
|
204
Pultegroup
PHM
$24.6B
| $711K | 0.03% |
+12,438
| New | +$638K |
|
|
MDC
205
DELISTED
M.D.C. Holdings, Inc.
MDC
| $708K | 0.03% |
+12,683
| New | +$646K |
|
206
Albertsons Companies
ACI
$5.83B
| $707K | 0.03% |
+23,411
| New | +$742K |
|
207
Charter Communications
CHTR
$17.9B
| $705K | 0.03% |
+1,082
| New | +$737K |
|
208
Crocs
CROX
$6.26B
| $699K | 0.03% |
+5,453
| New | +$840K |
|
|
WBA
209
DELISTED
Walgreens Boots Alliance
WBA
| $699K | 0.03% |
+13,397
| New | +$649K |
|
210
Johnson & Johnson
JNJ
$629B
| $698K | 0.03% |
+4,083
| New | +$668K |
|
211
Allegiant Air
ALGT
$2.31B
| $696K | 0.03% |
+3,719
| New | +$691K |
|
212
Deere & Co
DE
$167B
| $694K | 0.03% |
+2,025
| New | +$705K |
|
|
SHOE
213
Shoe Station Group
SHOE
$420M
| $692K | 0.03% |
17,716
+11,415
| +181% | +$429K |
|
214
Petco
WOOF
$780M
| $692K | 0.03% |
+34,961
| New | +$765K |
|
215
Dropbox
DBX
$7.31B
| $690K | 0.03% |
+28,122
| New | +$757K |
|
216
Ethan Allen Interiors
ETD
$575M
| $688K | 0.03% |
+26,158
| New | +$639K |
|
217
Playtika
PLTK
$904M
| $687K | 0.03% |
+39,750
| New | +$889K |
|
218
Accenture
ACN
$110B
| $684K | 0.03% |
+1,650
| New | +$601K |
|
|
POSH
219
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $672K | 0.03% |
+39,456
| New | +$834K |
|
220
InterContinental Hotels
IHG
$23.9B
| $667K | 0.03% |
+10,235
| New | +$679K |
|
221
Jack in the Box
JACK
$358M
| $652K | 0.03% |
+7,457
| New | +$693K |
|
|
MAXR
222
CALL
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $644K | 0.03% |
21,800
| – | – |
|
|
ZNGA
223
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $640K | 0.03% |
+100,000
| New | +$690K |
|
|
SGI
224
Somnigroup International
SGI
$13.5B
| $637K | 0.02% |
+13,550
| New | +$614K |
|
|
IPG
225
DELISTED
Interpublic Group of Companies
IPG
| $633K | 0.02% |
+16,905
| New | +$615K |
|
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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.