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
+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
TWTR
51
DELISTED
Twitter, Inc.
TWTR
$8.23M 0.39%
151,973
+13,535
+10% +$646K
DOCU
52
DocuSign
DOCU
$11.1B
$8M 0.38%
36,000
-4,000
-10% -$898K
GS icon
53
CALL
Goldman Sachs
GS
$302B
$7.91M 0.38%
+30,000
New +$6.68M
GS icon
54
PUT
Goldman Sachs
GS
$302B
$7.91M 0.38%
+30,000
New +$6.68M
TLT icon
55
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$7.89M 0.38%
+50,000
New +$7.94M
IWM icon
56
CALL
iShares Russell 2000 ETF
IWM
$82.2B
$7.84M 0.38%
+40,000
New +$7M
XLU icon
57
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$7.84M 0.38%
+250,000
New +$7.91M
XLU icon
58
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$7.84M 0.38%
+250,000
New +$7.91M
ACN icon
59
CALL
Accenture
ACN
$110B
$7.84M 0.38%
+30,000
New +$7.19M
ACN icon
60
PUT
Accenture
ACN
$110B
$7.84M 0.38%
+30,000
New +$7.19M
EWZ icon
61
CALL
iShares MSCI Brazil ETF
EWZ
$8.57B
$7.41M 0.36%
200,000
+20,000
+11% +$645K
EWZ icon
62
PUT
iShares MSCI Brazil ETF
EWZ
$8.57B
$7.41M 0.36%
200,000
-160,000
-44% -$5.16M
DIS icon
63
CALL
Walt Disney
DIS
$178B
$7.25M 0.35%
+40,000
New +$5.74M
DIS icon
64
PUT
Walt Disney
DIS
$178B
$7.25M 0.35%
+40,000
New +$5.74M
MS icon
65
CALL
Morgan Stanley
MS
$342B
$6.85M 0.33%
+100,000
New +$5.74M
MS icon
66
PUT
Morgan Stanley
MS
$342B
$6.85M 0.33%
+100,000
New +$5.74M
CVX icon
67
CALL
Chevron
CVX
$386B
$6.76M 0.32%
+80,000
New +$6.48M
CVX icon
68
PUT
Chevron
CVX
$386B
$6.76M 0.32%
+80,000
New +$6.48M
XME icon
69
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.52B
$6.69M 0.32%
+200,000
New +$5.67M
XME icon
70
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.52B
$6.69M 0.32%
+200,000
New +$5.67M
MIK
71
DELISTED
Michaels Stores, Inc
MIK
$6.5M 0.31%
500,000
-200,000
-29% -$2.03M
RIG icon
72
PUT
Transocean
RIG
$6.37B
$6.47M 0.31%
2,800,000
– –
OKTA icon
73
CALL
Okta
OKTA
$25.6B
$6.36M 0.31%
+25,000
New +$5.94M
OKTA icon
74
PUT
Okta
OKTA
$25.6B
$6.36M 0.31%
+25,000
New +$5.94M
JPM icon
75
CALL
JPMorgan Chase
JPM
$971B
$6.35M 0.3%
+50,000
New +$5.59M
1 2
3
4 5

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 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.