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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
OVV icon
276
Ovintiv
OVV
$17.5B
– –
-20,000
Closed -$191K
PACB icon
277
CALL
Pacific Biosciences
PACB
$345M
– –
-45,300
Closed -$156K
PACB icon
278
Pacific Biosciences
PACB
$345M
– –
-407,273
Closed -$1.41M
PLAY icon
279
Dave & Buster's
PLAY
$361M
– –
-17,427
Closed -$232K
PRPL icon
280
Purple Innovation
PRPL
$28.4M
– –
-4,800
Closed -$2.16M
PTC icon
281
PTC
PTC
$16.1B
– –
-80,000
Closed -$6.22M
SBH icon
282
Sally Beauty Holdings
SBH
$1.55B
– –
-136,058
Closed -$1.71M
SFIX
283
Stitch Fix
SFIX
$474M
– –
-12,050
Closed -$301K
SHOP icon
284
Shopify
SHOP
$194B
– –
-103,110
Closed -$9.79M
SKX
285
DELISTED
Skechers
SKX
– –
-9,602
Closed -$301K
SPCE icon
286
Virgin Galactic
SPCE
$500M
– –
-1,250
Closed -$409K
SPOT icon
287
Spotify
SPOT
$101B
– –
-27,500
Closed -$7.1M
SWK icon
288
Stanley Black & Decker
SWK
$15.5B
– –
-7,500
Closed -$1.04M
TLT icon
289
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
– –
-500,000
Closed -$82M
TMUS icon
290
T-Mobile US
TMUS
$190B
– –
-40,000
Closed -$4.43M
TPR icon
291
Tapestry
TPR
$31.1B
– –
-18,251
Closed -$242K
TROX icon
292
Tronox
TROX
$985M
– –
-75,000
Closed -$542K
TTWO icon
293
Take-Two Interactive
TTWO
$45.4B
– –
-50,000
Closed -$6.98M
TVTX icon
294
Travere Therapeutics
TVTX
$5.86B
– –
-150,000
Closed -$3.06M
UNH icon
295
UnitedHealth
UNH
$364B
– –
-4,200
Closed -$1.24M
VMC icon
296
Vulcan Materials
VMC
$36.3B
– –
-7,000
Closed -$811K
VRTX icon
297
Vertex Pharmaceuticals
VRTX
$133B
– –
-7,500
Closed -$2.18M
W icon
298
Wayfair
W
$14.1B
– –
-2,102
Closed -$575K
WCC
299
WESCO International
WCC
$17.8B
– –
-76,000
Closed -$2.67M
WDAY icon
300
Workday
WDAY
$43.3B
– –
-35,000
Closed -$6.56M
10 11
12
13 14

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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.