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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
W icon
51
PUT
Wayfair
W
$14.1B
$7.28M 0.47%
+25,000
New +$6.84M
PETS icon
52
PetMed Express
PETS
$43M
$7.27M 0.47%
230,006
+218,616
+1,919% +$7.24M
MIK
53
DELISTED
Michaels Stores, Inc
MIK
$6.76M 0.44%
+700,000
New +$6.08M
GILD icon
54
PUT
Gilead Sciences
GILD
$168B
$6.63M 0.43%
105,000
– –
MED icon
55
Medifast
MED
$130M
$6.58M 0.43%
40,000
-53,705
-57% -$8.84M
CLF icon
56
CALL
Cleveland-Cliffs
CLF
$6.99B
$6.42M 0.42%
1,000,000
– –
TWTR
57
DELISTED
Twitter, Inc.
TWTR
$6.16M 0.4%
138,438
-61,562
-31% -$2.36M
OXY.WS icon
58
CALL
Occidental Petroleum Corp Warrants
OXY.WS
$34.4B
$6M 0.39%
+2,000,000
New +$6.39M
BBBY
59
DELISTED
Bed Bath & Beyond Inc
BBBY
$5.99M 0.39%
+400,000
New +$4.62M
AEO icon
60
American Eagle Outfitters
AEO
$2.72B
$5.92M 0.38%
+400,000
New +$4.77M
VERX icon
61
Vertex
VERX
$2B
$5.75M 0.37%
+250,000
New +$6.09M
BLDP
62
Ballard Power Systems
BLDP
$790M
$5.61M 0.36%
371,250
+280,000
+307% +$4.51M
FXI icon
63
iShares China Large-Cap ETF
FXI
$4.2B
$5.47M 0.36%
+130,173
New +$5.6M
CVS icon
64
CVS Health
CVS
$121B
$5.37M 0.35%
92,000
+38,000
+70% +$2.36M
BA icon
65
Boeing
BA
$183B
$5.29M 0.34%
32,000
+12,000
+60% +$2.05M
SCPL
66
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$5.27M 0.34%
325,000
+100,000
+44% +$1.46M
MXIM
67
DELISTED
Maxim Integrated Products
MXIM
$5.19M 0.34%
+76,740
New +$5.19M
DBRG icon
68
DigitalBridge
DBRG
$2.95B
$5.19M 0.34%
+475,000
New +$4.6M
T icon
69
CALL
AT&T
T
$166B
$5.13M 0.33%
+238,320
New +$5.33M
LULU icon
70
lululemon athletica
LULU
$13.7B
$5.11M 0.33%
+15,504
New +$5.17M
T icon
71
AT&T
T
$166B
$5.02M 0.33%
+233,024
New +$5.21M
VAR
72
DELISTED
Varian Medical Systems, Inc.
VAR
$4.99M 0.32%
+29,000
New +$4.56M
EWZ icon
73
CALL
iShares MSCI Brazil ETF
EWZ
$8.57B
$4.98M 0.32%
180,000
– –
BA icon
74
CALL
Boeing
BA
$183B
$4.96M 0.32%
30,000
-10,000
-25% -$1.7M
BBWI icon
75
Bath & Body Works
BBWI
$3.65B
$4.93M 0.32%
191,737
-736,013
-79% -$15M
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.