We are live on ! Find out more
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
FIS icon
276
Fidelity National Information Services
FIS
$21.6B
– –
-50,000
Closed -$7.36M
FND icon
277
Floor & Decor
FND
$6.32B
– –
-102,074
Closed -$7.63M
FXI icon
278
iShares China Large-Cap ETF
FXI
$4.2B
– –
-130,173
Closed -$5.47M
FXI icon
279
PUT
iShares China Large-Cap ETF
FXI
$4.2B
– –
-260,000
Closed -$10.9M
GE icon
280
GE Aerospace
GE
$379B
– –
-123,452
Closed -$3.83M
GILD icon
281
Gilead Sciences
GILD
$168B
– –
-10,366
Closed -$625K
GILD icon
282
PUT
Gilead Sciences
GILD
$168B
– –
-105,000
Closed -$6.63M
GLNG icon
283
Golar LNG
GLNG
$5.2B
– –
-48,000
Closed -$417K
GLNG icon
284
PUT
Golar LNG
GLNG
$5.2B
– –
-800,000
Closed -$4.84M
HEES
285
DELISTED
H&E Equipment Services
HEES
– –
-99,000
Closed -$1.95M
IP icon
286
International Paper
IP
$21.8B
– –
-41,184
Closed -$1.58M
JAZZ icon
287
Jazz Pharmaceuticals
JAZZ
$16.2B
– –
-5,000
Closed -$713K
LAD icon
288
Lithia Motors
LAD
$8.32B
– –
-1,729
Closed -$394K
LE icon
289
Lands' End
LE
$391M
– –
-11,002
Closed -$143K
LULU icon
290
lululemon athletica
LULU
$13.7B
– –
-15,504
Closed -$5.11M
LUMN icon
291
CALL
Lumen
LUMN
$6.49B
– –
-150,000
Closed -$1.51M
MDLZ icon
292
CALL
Mondelez International
MDLZ
$79.4B
– –
-50,000
Closed -$2.87M
MDLZ icon
293
PUT
Mondelez International
MDLZ
$79.4B
– –
-50,000
Closed -$2.87M
MED icon
294
Medifast
MED
$130M
– –
-40,000
Closed -$6.58M
MRK icon
295
Merck
MRK
$328B
– –
-20,960
Closed -$1.66M
MSGS icon
296
Madison Square Garden
MSGS
$9.97B
– –
-7,000
Closed -$1.05M
NTAP icon
297
CALL
NetApp
NTAP
$39.6B
– –
-50,000
Closed -$2.19M
PARA
298
DELISTED
Paramount Global Class B
PARA
– –
-52,000
Closed -$1.46M
PETS icon
299
PetMed Express
PETS
$43M
– –
-230,006
Closed -$7.27M
PLUG icon
300
Plug Power
PLUG
$3.2B
– –
-93,500
Closed -$1.25M
10 11
12
13 14

Similar funds

PO
Paradigm Operations San Francisco, California $954M AUM 20.29% 1-Year Est. Return
WAM
Wellesley Asset Management Portsmouth, New Hampshire $953M AUM 0% 1-Year Est. Return
MK
MASTERINVEST Kapitalanlage Vienna $962M AUM 27.59% 1-Year Est. Return
QIM
Quantitative Investment Management Charlottesville, Virginia $963M AUM 12.95% 1-Year Est. Return
TFP
Triple Frond Partners San Francisco, California $963M AUM 27.45% 1-Year Est. Return
IC
Inscription Capital Houston, Texas $951M AUM 23.82% 1-Year Est. Return
TC
TwinBeech Capital Purchase, New York $965M AUM 0.23% 1-Year Est. Return
GL
Gemsstock Ltd London, United Kingdom $949M AUM 54.05% 1-Year Est. Return

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.