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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
(+35%)
Cap. Flow
+$173M
Cap. Flow
% of AUM
8.28%
Top 10 Holdings %
Top 10 Hldgs %
43.63%
Holding
352
New
132
Increased
27
Reduced
43
Closed
111
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$43.2M |
| 2 |
Atlassian
TEAM
|
+$10.6M |
| 3 |
CarParts.com
PRTS
|
+$8.57M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.53M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$8.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$15.6M |
| 2 |
Salesforce
CRM
|
+$10.2M |
| 3 |
Target
TGT
|
+$9.61M |
| 4 |
SGI
Somnigroup International
SGI
|
+$9.17M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Citigroup
C
$231B
| – | – |
-7,874
| Closed | -$400K |
|
|
252
PUT
Citigroup
C
$231B
| – | – |
-80,000
| Closed | -$3.45M |
|
253
CALL
Caterpillar
CAT
$393B
| – | – |
-25,000
| Closed | -$3.73M |
|
|
254
Caterpillar
CAT
$393B
| – | – |
-11,894
| Closed | -$1.77M |
|
|
255
PUT
Caterpillar
CAT
$393B
| – | – |
-65,000
| Closed | -$9.7M |
|
256
Coeur Mining
CDE
$19.3B
| – | – |
-160,000
| Closed | -$1.18M |
|
257
CALL
Comcast
CMCSA
$90.4B
| – | – |
-75,000
| Closed | -$3.47M |
|
|
258
PUT
Comcast
CMCSA
$90.4B
| – | – |
-75,000
| Closed | -$3.47M |
|
259
Canadian Natural Resources
CNQ
$98.1B
| – | – |
-126,604
| Closed | -$993K |
|
|
260
Salesforce
CRM
$158B
| – | – |
-40,655
| Closed | -$10.2M |
|
261
Cisco
CSCO
$488B
| – | – |
-45,618
| Closed | -$1.87M |
|
|
262
PUT
Cisco
CSCO
$488B
| – | – |
-185,000
| Closed | -$7.29M |
|
263
Constellium
CSTM
$4B
| – | – |
-364,511
| Closed | -$2.86M |
|
264
PUT
CSX Corp
CSX
$92.8B
| – | – |
-150,000
| Closed | -$3.88M |
|
265
CALL
CVS Health
CVS
$121B
| – | – |
-80,000
| Closed | -$4.67M |
|
266
CALL
Dominion Energy
D
$59.8B
| – | – |
-40,000
| Closed | -$3.16M |
|
|
267
PUT
Dominion Energy
D
$59.8B
| – | – |
-40,000
| Closed | -$3.16M |
|
268
Dana Inc
DAN
$3.2B
| – | – |
-18,709
| Closed | -$230K |
|
269
DigitalBridge
DBRG
$2.95B
| – | – |
-475,000
| Closed | -$5.19M |
|
|
DENN
270
DELISTED
Denny's
DENN
| – | – |
-14,962
| Closed | -$150K |
|
|
EA
271
CALL
DELISTED
Electronic Arts
EA
| – | – |
-25,000
| Closed | -$3.26M |
|
|
EA
272
PUT
DELISTED
Electronic Arts
EA
| – | – |
-25,000
| Closed | -$3.26M |
|
273
Ethan Allen Interiors
ETD
$575M
| – | – |
-11,698
| Closed | -$158K |
|
274
iShares MSCI Brazil ETF
EWZ
$8.57B
| – | – |
-152,753
| Closed | -$4.93M |
|
275
CALL
Expedia Group
EXPE
$39.1B
| – | – |
-25,000
| Closed | -$2.29M |
|
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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.