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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
AMZN icon
26
Amazon
AMZN
$2.88T
$13.9M 0.67%
85,340
-27,980
-25% -$4.46M
OXY.WS icon
27
CALL
Occidental Petroleum Corp Warrants
OXY.WS
$34.4B
$13.6M 0.65%
2,000,000
– –
SPG icon
28
CALL
Simon Property Group
SPG
$71.4B
$13M 0.62%
152,000
– –
TEAM icon
29
Atlassian
TEAM
$39.4B
$11.7M 0.56%
+50,000
New +$10.6M
X
30
CALL
DELISTED
US Steel
X
$11.2M 0.54%
670,000
– –
JD icon
31
JD.com
JD
$42.7B
$11M 0.53%
125,000
-25,000
-17% -$2.09M
MA icon
32
Mastercard
MA
$490B
$10.7M 0.51%
30,000
-5,000
-14% -$1.66M
AAP icon
33
Advance Auto Parts
AAP
$3.23B
$10.2M 0.49%
65,000
-1,065
-2% -$164K
FICO icon
34
Fair Isaac
FICO
$22.6B
$10.2M 0.49%
20,000
– –
SLN
35
Silence Therapeutics
SLN
$641M
$10.2M 0.49%
540,000
– –
VALE icon
36
CALL
Vale
VALE
$61.4B
$10.1M 0.48%
600,000
+300,000
+100% +$4M
VALE icon
37
PUT
Vale
VALE
$61.4B
$10.1M 0.48%
600,000
+300,000
+100% +$4M
OXY icon
38
CALL
Occidental Petroleum
OXY
$58.5B
$9.95M 0.48%
575,000
+200,000
+53% +$2.74M
SE icon
39
CALL
Sea Limited
SE
$78.5B
$9.95M 0.48%
50,000
– –
SE icon
40
PUT
Sea Limited
SE
$78.5B
$9.95M 0.48%
50,000
– –
PSX icon
41
CALL
Phillips 66
PSX
$90B
$9.79M 0.47%
140,000
+60,000
+75% +$3.52M
TEVA icon
42
PUT
Teva Pharmaceuticals
TEVA
$42.8B
$9.65M 0.46%
1,000,000
-207,500
-17% -$1.99M
AZO icon
43
AutoZone
AZO
$49.7B
$9.48M 0.46%
8,000
-164
-2% -$190K
NUAN
44
DELISTED
Nuance Communications, Inc.
NUAN
$9.48M 0.45%
+215,000
New +$8.15M
ROST icon
45
Ross Stores
ROST
$79.6B
$9.21M 0.44%
+75,000
New +$7.86M
AEO icon
46
American Eagle Outfitters
AEO
$2.72B
$9.03M 0.43%
450,000
+50,000
+13% +$840K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.2T
$8.87M 0.43%
+101,260
New +$8.52M
PLCE icon
48
Children's Place
PLCE
$55.1M
$8.64M 0.41%
+172,416
New +$6.27M
SBH icon
49
Sally Beauty Holdings
SBH
$1.55B
$8.59M 0.41%
+658,408
New +$7.03M
PRTS icon
50
CarParts.com
PRTS
$51.3M
$8.23M 0.39%
+66,416
New +$8.57M
1
2
3 4 5

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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.