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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
FWONK icon
251
Liberty Media Series C
FWONK
$26B
– –
-186,172
Closed -$5.71M
FXI icon
252
CALL
iShares China Large-Cap ETF
FXI
$4.2B
– –
-390,000
Closed -$15.5M
GM icon
253
PUT
General Motors
GM
$76.1B
– –
-125,000
Closed -$3.16M
GPK icon
254
Graphic Packaging
GPK
$3.46B
– –
-10,378
Closed -$145K
H icon
255
Hyatt Hotels
H
$16.8B
– –
-157,010
Closed -$7.9M
HEI icon
256
HEICO Corp
HEI
$52.1B
– –
-9,000
Closed -$897K
HPQ icon
257
HP
HPQ
$26.8B
– –
-198,499
Closed -$3.46M
HXL icon
258
Hexcel
HXL
$7.74B
– –
-73,000
Closed -$3.3M
ITW icon
259
Illinois Tool Works
ITW
$83.3B
– –
-7,000
Closed -$1.22M
KNX icon
260
Knight Transportation
KNX
$11.6B
– –
-35,000
Closed -$1.46M
KR icon
261
Kroger
KR
$34.3B
– –
-8,606
Closed -$291K
MAS icon
262
Masco
MAS
$14.7B
– –
-21,000
Closed -$1.05M
MLM icon
263
Martin Marietta Materials
MLM
$32.7B
– –
-5,000
Closed -$1.03M
MS icon
264
CALL
Morgan Stanley
MS
$342B
– –
-75,000
Closed -$3.62M
MS icon
265
PUT
Morgan Stanley
MS
$342B
– –
-75,000
Closed -$3.62M
MSFT icon
266
Microsoft
MSFT
$3.66T
– –
-35,000
Closed -$7.12M
MTCH icon
267
Match Group
MTCH
$8.4B
– –
-4,170
Closed -$446K
MXL icon
268
MaxLinear
MXL
$6.74B
– –
-275,000
Closed -$5.9M
NBIX icon
269
Neurocrine Biosciences
NBIX
$15.9B
– –
-3,000
Closed -$366K
NTCT icon
270
NETSCOUT
NTCT
$2.87B
– –
-125,000
Closed -$3.19M
NVCR icon
271
NovoCure
NVCR
$2.05B
– –
-8,000
Closed -$474K
NVDA icon
272
NVIDIA
NVDA
$5.43T
– –
-700,000
Closed -$6.65M
OLLI icon
273
Ollie's Bargain Outlet
OLLI
$4.73B
– –
-4,307
Closed -$421K
ORA icon
274
Ormat Technologies
ORA
$6.97B
– –
-14,947
Closed -$949K
ORCL icon
275
Oracle
ORCL
$442B
– –
-20,000
Closed -$1.1M
9 10
11
12 13

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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.