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
+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
VAL
326
CALL
DELISTED
Valaris plc Class A Ordinary Share
VAL
– –
-200,000
Closed -$130K
VAL
327
PUT
DELISTED
Valaris plc Class A Ordinary Share
VAL
– –
-3,410,000
Closed -$2.22M
FSCT
328
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
– –
-140,000
Closed -$2.97M
LM
329
DELISTED
Legg Mason, Inc.
LM
– –
-72,000
Closed -$3.58M
CRC
330
CALL
DELISTED
California Resources Corporation
CRC
– –
-200,000
Closed -$244K
CRC
331
PUT
DELISTED
California Resources Corporation
CRC
– –
-4,330,000
Closed -$5.28M
RESI
332
DELISTED
Front Yard Residential Corporation Common Stock
RESI
– –
-67,500
Closed -$587K
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 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.