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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
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
LSXMA
326
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-112,495
Closed -$2.74M
SCPL
327
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
– –
-325,000
Closed -$5.27M
RUTH
328
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-13,501
Closed -$149K
BBBY
329
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-400,000
Closed -$8.3M
TWTR
330
CALL
DELISTED
Twitter, Inc.
TWTR
– –
-70,000
Closed -$3.12M
JWS.U
331
DELISTED
Jaws Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one red
JWS.U
– –
-80,000
Closed -$886K
CUB
332
DELISTED
Cubic Corporation
CUB
– –
-20,000
Closed -$1.16M
IPOC.U
333
DELISTED
Social Capital Hedosophia Holdings Corp. III Units, each consisting of one Class A ordinary share an
IPOC.U
– –
-200,000
Closed -$2.76M
TCO
334
DELISTED
Taubman Centers Inc.
TCO
– –
-25,000
Closed -$832K
DNKN
335
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-46,989
Closed -$3.85M
HCCH
336
DELISTED
HL Acquisitions Corp. Ordinary Shares
HCCH
– –
-87,500
Closed -$975K
HUD
337
DELISTED
Hudson Ltd. Class A Common Shares
HUD
– –
-200,000
Closed -$1.52M
WMGI
338
DELISTED
Wright Medical Group Inc
WMGI
– –
-46,700
Closed -$1.43M
ADSW
339
DELISTED
Advanced Disposal Services Inc
ADSW
– –
-49,604
Closed -$1.5M
LVGO
340
DELISTED
Livongo Health, Inc. Common Stock
LVGO
– –
-20,000
Closed -$2.8M
HTZ
341
PUT
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-8,410,000
Closed -$9.34M
IMMU
342
DELISTED
Immunomedics Inc
IMMU
– –
-38,000
Closed -$3.23M
AMTD
343
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-124,548
Closed -$4.88M
NBL
344
DELISTED
Noble Energy, Inc.
NBL
– –
-220,417
Closed -$1.89M
ETFC
345
DELISTED
E*Trade Financial Corporation
ETFC
– –
-78,577
Closed -$3.93M
HZNP
346
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-17,500
Closed -$1.36M
ATVI
347
DELISTED
Activision Blizzard
ATVI
– –
-5,000
Closed -$405K
10 11 12 13
14

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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.