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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
WFC icon
301
Wells Fargo
WFC
$269B
– –
-50,000
Closed -$1.28M
WOR icon
302
Worthington Enterprises
WOR
$2.78B
– –
-30,818
Closed -$709K
XLF icon
303
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
– –
-139,000
Closed -$3.22M
XPO icon
304
XPO
XPO
$24.5B
– –
-56,671
Closed -$1.51M
XRX icon
305
Xerox
XRX
$412M
– –
-263,000
Closed -$4.61M
GAP
306
CALL
The Gap Inc
GAP
$7.29B
– –
-750,000
Closed -$9.46M
PVLA
307
Palvella Therapeutics
PVLA
$2.23B
– –
-3,750
Closed -$930K
XYZ
308
Block Inc
XYZ
$47B
– –
-2,699
Closed -$283K
JOYY
309
CALL
JOYY Inc
JOYY
$3.74B
– –
-30,000
Closed -$2.66M
JOYY
310
PUT
JOYY Inc
JOYY
$3.74B
– –
-30,000
Closed -$2.66M
BIG
311
DELISTED
Big Lots, Inc.
BIG
– –
-9,802
Closed -$412K
FTCH
312
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-16,071
Closed -$278K
APRN
313
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
– –
-25,000
Closed -$3.33M
NEWR
314
DELISTED
New Relic, Inc.
NEWR
– –
-90,000
Closed -$6.2M
TDW.WS.A
315
CALL
DELISTED
Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.A
– –
-17,427
Closed -$10K
TDW.WS.B
316
CALL
DELISTED
Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.B
– –
-19,667
Closed -$8K
TMX
317
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-28,000
Closed -$999K
MNDT
318
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-425,000
Closed -$5.17M
KRA
319
DELISTED
Kraton Corporation
KRA
– –
-75,000
Closed -$1.3M
INFO
320
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-14,000
Closed -$1.06M
HRC
321
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-4,500
Closed -$494K
WORK
322
DELISTED
Slack Technologies, Inc.
WORK
– –
-230,000
Closed -$7.15M
EXPCU
323
DELISTED
Experience Investment Corp. Unit
EXPCU
– –
-180,000
Closed -$1.84M
BMY.RT
324
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
– –
-297,183
Closed -$1.06M
HDS
325
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-36,000
Closed -$1.25M
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.