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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 | |
|---|---|---|---|---|---|---|
301
PayPal
PYPL
$50.6B
| – | – |
-2,812
| Closed | -$554K |
|
302
CALL
Qualcomm
QCOM
$171B
| – | – |
-35,000
| Closed | -$4.12M |
|
|
303
PUT
Qualcomm
QCOM
$171B
| – | – |
-35,000
| Closed | -$4.12M |
|
304
CALL
Regeneron Pharmaceuticals
REGN
$82.2B
| – | – |
-6,500
| Closed | -$3.64M |
|
|
305
Regeneron Pharmaceuticals
REGN
$82.2B
| – | – |
-2,408
| Closed | -$1.35M |
|
|
306
PUT
Regeneron Pharmaceuticals
REGN
$82.2B
| – | – |
-6,500
| Closed | -$3.64M |
|
307
CALL
SiriusXM
SIRI
$9.59B
| – | – |
-10,000
| Closed | -$536K |
|
308
CALL
Snap
SNAP
$8.79B
| – | – |
-125,000
| Closed | -$3.26M |
|
|
309
Snap
SNAP
$8.79B
| – | – |
-125,000
| Closed | -$3.26M |
|
|
310
PUT
Snap
SNAP
$8.79B
| – | – |
-125,000
| Closed | -$3.26M |
|
311
Sportsman's Warehouse
SPWH
$46M
| – | – |
-11,776
| Closed | -$169K |
|
|
TGNA
312
DELISTED
TEGNA Inc
TGNA
| – | – |
-95,000
| Closed | -$1.12M |
|
|
313
Target
TGT
$69.9B
| – | – |
-61,031
| Closed | -$9.61M |
|
314
CALL
T-Mobile US
TMUS
$190B
| – | – |
-25,000
| Closed | -$2.86M |
|
|
315
PUT
T-Mobile US
TMUS
$190B
| – | – |
-25,000
| Closed | -$2.86M |
|
|
316
Tractor Supply
TSCO
$19B
| – | – |
-305,365
| Closed | -$8.75M |
|
317
CALL
Texas Instruments
TXN
$253B
| – | – |
-25,000
| Closed | -$3.57M |
|
|
318
PUT
Texas Instruments
TXN
$253B
| – | – |
-25,000
| Closed | -$3.57M |
|
319
Under Armour
UAA
$2.26B
| – | – |
-764,058
| Closed | -$8.58M |
|
320
CALL
Union Pacific
UNP
$174B
| – | – |
-15,000
| Closed | -$2.95M |
|
|
321
PUT
Union Pacific
UNP
$174B
| – | – |
-15,000
| Closed | -$2.95M |
|
322
Vale
VALE
$61.4B
| – | – |
-42,245
| Closed | -$563K |
|
323
Vertex
VERX
$2B
| – | – |
-250,000
| Closed | -$5.75M |
|
324
Valero Energy
VLO
$95.1B
| – | – |
-50,000
| Closed | -$2.17M |
|
|
QVCGA
325
DELISTED
QVC Group Inc Series A
QVCGA
| – | – |
-444
| Closed | -$160K |
|
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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.