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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
+18.83%
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
$2.08B
AUM Growth
+$545M
Cap. Flow
+$173M
Cap. Flow %
8.28%
Top 10 Hldgs %
43.63%
Holding
352
New
132
Increased
27
Reduced
43
Closed
111

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$43.2M
2
TEAM icon
Atlassian
TEAM
+$10.6M
3
PRTS icon
CarParts.com
PRTS
+$8.57M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.53M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.52M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$15.6M
2
CRM icon
Salesforce
CRM
+$10.2M
3
TGT icon
Target
TGT
+$9.61M
4
SGI
Somnigroup International
SGI
+$9.17M
5
TSCO icon
Tractor Supply
TSCO
+$8.75M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.55%
2 Technology 4.08%
3 Communication Services 1.93%
4 Healthcare 1.2%
5 Industrials 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBAC
226
DELISTED
RedBall Acquisition Corp.
RBAC
$272K 0.01%
+25,000
New +$260K
ARMK icon
227
Aramark
ARMK
$15.9B
$266K 0.01%
+9,557
New +$229K
ATAC.U
228
DELISTED
Altimar Acquisition Corp Units
ATAC.U
$241K 0.01%
+20,000
New +$211K
DRI icon
229
Darden Restaurants
DRI
$25.9B
$222K 0.01%
+1,866
New +$200K
AVAN.U
230
DELISTED
Avanti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
AVAN.U
$217K 0.01%
+20,000
New +$204K
NBR icon
231
CALL
Nabors Industries
NBR
$1.33B
$210K 0.01%
+3,600
New +$159K
PRTY
232
DELISTED
Party City Holdco Inc.
PRTY
$154K 0.01%
+25,000
New +$97.1K
SRTAW
233
CALL
DELISTED
Strata Critical Medical Inc Warrants
SRTAW
$147K 0.01%
+60,000
New +$78.8K
M icon
234
Macy's
M
$6.26B
$117K 0.01%
+10,392
New +$88.9K
APRN
235
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$96K ﹤0.01%
+1,433
New +$111K
BMY.RT
236
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$59K ﹤0.01%
+85,000
New +$181K
AAPL icon
237
Apple
AAPL
$4.41T
– –
-134,435
Closed -$15.6M
AAPL icon
238
PUT
Apple
AAPL
$4.41T
– –
-240,000
Closed -$27.8M
AKAM icon
239
CALL
Akamai
AKAM
$17.6B
– –
-100,000
Closed -$11.1M
AKAM icon
240
Akamai
AKAM
$17.6B
– –
-10,738
Closed -$1.19M
AKAM icon
241
PUT
Akamai
AKAM
$17.6B
– –
-100,000
Closed -$11.1M
AVGO icon
242
CALL
Broadcom
AVGO
$1.98T
– –
-200,000
Closed -$7.29M
AVGO icon
243
PUT
Broadcom
AVGO
$1.98T
– –
-260,000
Closed -$9.47M
BA icon
244
CALL
Boeing
BA
$183B
– –
-30,000
Closed -$4.96M
BA icon
245
Boeing
BA
$183B
– –
-32,000
Closed -$5.29M
BA icon
246
PUT
Boeing
BA
$183B
– –
-130,000
Closed -$21.5M
BBWI icon
247
Bath & Body Works
BBWI
$3.65B
– –
-191,737
Closed -$4.93M
BLK icon
248
CALL
Blackrock
BLK
$180B
– –
-6,500
Closed -$3.66M
BLK icon
249
PUT
Blackrock
BLK
$180B
– –
-6,500
Closed -$3.66M
BWA icon
250
BorgWarner
BWA
$14B
– –
-45,440
Closed -$1.55M
8 9
10
11 12

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Lombard Odier Asset Management (USA)'s Q4 2020 Portfolio in Review

As of Q4 2020, Lombard Odier Asset Management (USA) held 352 positions worth $2.08B, up 35% from $1.54B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Lombard Odier Asset Management (USA) deployed $173M of net new capital in Q4 2020, opening 132 new positions and adding to 27 existing holdings. Its largest new stake was Atlassian: 50,000 shares worth $11.7M.

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

On the sell side, the largest reduction was Somnigroup International, an estimated $9.17M trimmed.

  • Lombard Odier Asset Management (USA)'s largest Q4 2020 buy was Atlassian: 50,000 shares worth $11.7M.
  • Lombard Odier Asset Management (USA) added most to Alibaba in Q4 2020, an estimated $43.2M increase.
  • Lombard Odier Asset Management (USA)'s biggest Q4 2020 reduction was Somnigroup International, cutting an estimated $9.17M.
  • Lombard Odier Asset Management (USA) fully exited Apple in Q4 2020, selling an estimated $15.6M.
  • Lombard Odier Asset Management (USA)'s ten largest holdings make up 44% of its $2.08B portfolio in Q4 2020.
  • Lombard Odier Asset Management (USA) opened 132 new positions and closed 111 in Q4 2020.
  • Lombard Odier Asset Management (USA)'s portfolio value rose 35% quarter-over-quarter to $2.08B.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q4 2020, filed 16 Feb 2021.