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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
+16.55%
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
$1.54B
AUM Growth
+$104M
Cap. Flow
+$4.31M
Cap. Flow %
0.28%
Top 10 Hldgs %
41.55%
Holding
338
New
101
Increased
35
Reduced
50
Closed
117

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$24.1M
2
AAPL icon
Apple
AAPL
+$14.7M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$13.6M
4
SGI
Somnigroup International
SGI
+$11.6M
5
JD icon
JD.com
JD
+$10.4M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$21.9M
2
BBWI icon
Bath & Body Works
BBWI
+$15M
3
ETSY icon
Etsy
ETSY
+$13.7M
4
QVCGA
QVC Group Inc Series A
QVCGA
+$11.8M
5
PINS icon
Pinterest
PINS
+$9.98M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.49%
2 Technology 5.05%
3 Industrials 2.09%
4 Financials 2.02%
5 Healthcare 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
226
Becton Dickinson
BDX
$50B
– –
-12,813
Closed -$2.99M
BLK icon
227
Blackrock
BLK
$180B
– –
-547
Closed -$312K
BLMN icon
228
Bloomin' Brands
BLMN
$975M
– –
-44,315
Closed -$472K
BRK.B icon
229
CALL
Berkshire Hathaway Class B
BRK.B
$1.09T
– –
-18,000
Closed -$3.21M
BRK.B icon
230
Berkshire Hathaway Class B
BRK.B
$1.09T
– –
-4,468
Closed -$798K
BRK.B icon
231
PUT
Berkshire Hathaway Class B
BRK.B
$1.09T
– –
-18,000
Closed -$3.21M
CARR icon
232
Carrier Global
CARR
$52B
– –
-92,000
Closed -$2.04M
CBRL icon
233
Cracker Barrel
CBRL
$1.31B
– –
-5,247
Closed -$582K
CIEN icon
234
Ciena
CIEN
$61.2B
– –
-120,000
Closed -$6.5M
CLVT icon
235
Clarivate
CLVT
$1.19B
– –
-325,000
Closed -$7.26M
CME icon
236
CALL
CME Group
CME
$94.3B
– –
-18,000
Closed -$2.93M
CME icon
237
CME Group
CME
$94.3B
– –
-4,091
Closed -$665K
CME icon
238
PUT
CME Group
CME
$94.3B
– –
-18,000
Closed -$2.93M
DBX icon
239
Dropbox
DBX
$7.31B
– –
-250,000
Closed -$5.44M
DD icon
240
DuPont de Nemours
DD
$19.5B
– –
-143,400
Closed -$9.56M
DIA icon
241
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
– –
-9,285
Closed -$2.39M
EFX icon
242
Equifax
EFX
$21.2B
– –
-6,100
Closed -$1.05M
EMN icon
243
Eastman Chemical
EMN
$8.29B
– –
-10,500
Closed -$731K
ETN icon
244
Eaton
ETN
$179B
– –
-10,000
Closed -$875K
ETSY icon
245
Etsy
ETSY
$7.31B
– –
-129,114
Closed -$13.7M
EYE icon
246
National Vision
EYE
$1.54B
– –
-14,648
Closed -$447K
F icon
247
PUT
Ford
F
$55.1B
– –
-2,300,000
Closed -$14M
FCX icon
248
Freeport-McMoran
FCX
$96.9B
– –
-221,000
Closed -$2.56M
FL
249
DELISTED
Foot Locker
FL
– –
-15,567
Closed -$454K
FLEX icon
250
Flex
FLEX
$46B
– –
-895,725
Closed -$7.31M
8 9
10
11 12

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Lombard Odier Asset Management (USA)'s Q3 2020 Portfolio in Review

As of Q3 2020, Lombard Odier Asset Management (USA) held 338 positions worth $1.54B, up 7.3% from $1.44B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Lombard Odier Asset Management (USA)'s Q3 2020 filing shows 101 new, 35 increased, 50 reduced and 117 closed positions. Its largest new stake was Apple: 134,435 shares worth $15.6M. The largest sale was Amazon, an estimated $21.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, up from 12% a quarter earlier, followed by Technology and Industrials.

  • Lombard Odier Asset Management (USA)'s largest Q3 2020 buy was Apple: 134,435 shares worth $15.6M.
  • Lombard Odier Asset Management (USA) added most to Alibaba in Q3 2020, an estimated $24.1M increase.
  • Lombard Odier Asset Management (USA)'s biggest Q3 2020 reduction was Amazon, cutting an estimated $21.9M.
  • Lombard Odier Asset Management (USA) fully exited Etsy in Q3 2020, selling an estimated $13.7M.
  • Lombard Odier Asset Management (USA)'s ten largest holdings make up 42% of its $1.54B portfolio in Q3 2020.
  • Lombard Odier Asset Management (USA) opened 101 new positions and closed 117 in Q3 2020.
  • Lombard Odier Asset Management (USA)'s portfolio value rose 7.3% quarter-over-quarter to $1.54B.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q3 2020, filed 16 Nov 2020.