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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
AAP icon
26
Advance Auto Parts
AAP
$3.23B
$10.1M 0.66%
66,065
-8,935
-12% -$1.35M
EWZ icon
27
PUT
iShares MSCI Brazil ETF
EWZ
$8.57B
$9.96M 0.65%
360,000
+180,000
+100% +$5.52M
C icon
28
CALL
Citigroup
C
$231B
$9.91M 0.64%
230,000
+10,000
+5% +$498K
SPG icon
29
CALL
Simon Property Group
SPG
$71.4B
$9.83M 0.64%
+152,000
New +$9.97M
CAT icon
30
PUT
Caterpillar
CAT
$393B
$9.7M 0.63%
+65,000
New +$9.13M
AZO icon
31
AutoZone
AZO
$49.7B
$9.61M 0.62%
8,164
-3,836
-32% -$4.53M
TGT icon
32
Target
TGT
$69.9B
$9.61M 0.62%
61,031
+58,682
+2,498% +$8.05M
AVGO icon
33
PUT
Broadcom
AVGO
$1.98T
$9.47M 0.62%
260,000
– –
HTZ
34
PUT
DELISTED
Hertz Global Holdings, Inc.
HTZ
$9.34M 0.61%
8,410,000
-1,500,000
-15% -$2.16M
CSX icon
35
CALL
CSX Corp
CSX
$92.8B
$9.32M 0.61%
360,000
+150,000
+71% +$3.7M
TSCO icon
36
Tractor Supply
TSCO
$19B
$8.75M 0.57%
305,365
+294,660
+2,753% +$8.47M
DOCU
37
DocuSign
DOCU
$11.1B
$8.61M 0.56%
40,000
-20,000
-33% -$4.15M
UAA icon
38
Under Armour
UAA
$2.26B
$8.58M 0.56%
+764,058
New +$8.04M
FICO icon
39
Fair Isaac
FICO
$22.6B
$8.51M 0.55%
20,000
– –
SLN
40
Silence Therapeutics
SLN
$641M
$8.1M 0.53%
+540,000
New +$9.98M
FISV
41
Fiserv Inc
FISV
$27.4B
$7.73M 0.5%
+75,000
New +$7.47M
SE icon
42
CALL
Sea Limited
SE
$78.5B
$7.7M 0.5%
+50,000
New +$6.75M
SE icon
43
PUT
Sea Limited
SE
$78.5B
$7.7M 0.5%
+50,000
New +$6.75M
FND icon
44
Floor & Decor
FND
$6.32B
$7.63M 0.5%
+102,074
New +$7.01M
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$7.38M 0.48%
22,050
-12,752
-37% -$4.23M
FIS icon
46
Fidelity National Information Services
FIS
$21.6B
$7.36M 0.48%
50,000
-40,000
-44% -$5.78M
CSCO icon
47
CALL
Cisco
CSCO
$488B
$7.29M 0.47%
+185,000
New +$8.06M
CSCO icon
48
PUT
Cisco
CSCO
$488B
$7.29M 0.47%
+185,000
New +$8.06M
AVGO icon
49
CALL
Broadcom
AVGO
$1.98T
$7.29M 0.47%
200,000
– –
W icon
50
CALL
Wayfair
W
$14.1B
$7.28M 0.47%
+25,000
New +$6.84M
1
2
3 4 5

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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.