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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
HYG icon
1
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$305M 11.88%
3,500,000
+1,800,000
+106% +$156M
AAL icon
2
PUT
American Airlines Group
AAL
$9.93B
$241M 9.42%
13,445,000
+1,800,000
+15% +$34.5M
TLT icon
3
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$220M 8.57%
1,482,000
+392,000
+36% +$57.8M
RCL icon
4
PUT
Royal Caribbean
RCL
$82.4B
$138M 5.4%
1,800,000
-520,000
-22% -$42.2M
IEF icon
5
CALL
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$118M 4.62%
1,030,000
+690,000
+203% +$79.3M
SLN
6
Silence Therapeutics
SLN
$729M
$83M 3.24%
3,472,521
+2,874,380
+481% +$66.5M
GLD icon
7
CALL
SPDR Gold Trust
GLD
$143B
$68.4M 2.67%
+400,000
New +$67.2M
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$127B
$66.7M 2.6%
873,200
+114,000
+15% +$8.45M
IWN icon
9
iShares Russell 2000 Value ETF
IWN
$14.5B
$66.4M 2.59%
+400,000
New +$66.7M
EFG icon
10
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$65.9M 2.57%
597,100
+9,100
+2% +$997K
BABA icon
11
CALL
Alibaba
BABA
$317B
$64.1M 2.5%
540,000
– –
UAL icon
12
PUT
United Airlines
UAL
$40.2B
$56.9M 2.22%
1,300,000
+200,000
+18% +$9.28M
TSLA icon
13
PUT
Tesla
TSLA
$1.31T
$41.2M 1.61%
117,000
-40,500
-26% -$13.6M
HPQ icon
14
PUT
HP
HPQ
$27.3B
$37.7M 1.47%
+1,000,000
New +$32.7M
OXY icon
15
PUT
Occidental Petroleum
OXY
$58.6B
$36.5M 1.43%
1,260,400
+560,400
+80% +$17.6M
SPY icon
16
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$35.6M 1.39%
75,000
+26,500
+55% +$12.2M
KBH icon
17
PUT
KB Home
KBH
$3.47B
$31.3M 1.22%
+700,000
New +$29.3M
SPY icon
18
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$28.5M 1.11%
60,000
+4,000
+7% +$1.84M
IBM icon
19
CALL
IBM
IBM
$223B
$26.7M 1.04%
200,000
+17,996
+10% +$2.26M
OXY.WS icon
20
CALL
Occidental Petroleum Corp Warrants
OXY.WS
$34.5B
$25.2M 0.98%
2,000,000
– –
GILD icon
21
CALL
Gilead Sciences
GILD
$165B
$20.3M 0.79%
280,000
– –
SPG icon
22
CALL
Simon Property Group
SPG
$71.5B
$19.2M 0.75%
120,000
-100,000
-45% -$15.3M
ARKK icon
23
PUT
ARK Innovation ETF
ARKK
$6.37B
$18.9M 0.74%
+200,000
New +$21.8M
PLUG icon
24
Plug Power
PLUG
$2.94B
$16.5M 0.64%
585,000
-67,500
-10% -$2.34M
CCL icon
25
PUT
Carnival Corporation Ltd
CCL
$38B
$16.1M 0.63%
+800,000
New +$17.1M
1
2 3 4 5

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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.