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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
X
76
CALL
DELISTED
US Steel
X
$4.92M 0.32%
670,000
– –
AMTD
77
DELISTED
TD Ameritrade Holding Corp
AMTD
$4.88M 0.32%
124,548
-63,533
-34% -$2.39M
GLNG icon
78
PUT
Golar LNG
GLNG
$5.2B
$4.84M 0.31%
800,000
– –
XLNX
79
DELISTED
Xilinx Inc
XLNX
$4.69M 0.3%
+45,000
New +$4.62M
CVS icon
80
CALL
CVS Health
CVS
$121B
$4.67M 0.3%
+80,000
New +$4.98M
KMI icon
81
CALL
Kinder Morgan
KMI
$70.7B
$4.56M 0.3%
370,000
+320,000
+640% +$4.46M
EWZ icon
82
iShares MSCI Brazil ETF
EWZ
$8.57B
$4.22M 0.27%
152,753
+121,820
+394% +$3.74M
PSX icon
83
CALL
Phillips 66
PSX
$90B
$4.15M 0.27%
80,000
– –
QCOM icon
84
CALL
Qualcomm
QCOM
$171B
$4.12M 0.27%
+35,000
New +$3.74M
QCOM icon
85
PUT
Qualcomm
QCOM
$171B
$4.12M 0.27%
+35,000
New +$3.74M
GRUB
86
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$4.05M 0.26%
28,000
+25,365
+963% +$3.66M
ETFC
87
DELISTED
E*Trade Financial Corporation
ETFC
$3.93M 0.26%
78,577
-5,594
-7% -$292K
CSX icon
88
PUT
CSX Corp
CSX
$92.8B
$3.88M 0.25%
+150,000
New +$3.7M
DNKN
89
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$3.85M 0.25%
+46,989
New +$3.39M
GE icon
90
GE Aerospace
GE
$379B
$3.83M 0.25%
123,452
+10,895
+10% +$354K
OXY icon
91
CALL
Occidental Petroleum
OXY
$58.5B
$3.75M 0.24%
375,000
– –
CAT icon
92
CALL
Caterpillar
CAT
$393B
$3.73M 0.24%
+25,000
New +$3.51M
UHAL icon
93
U-Haul Holding Co
UHAL
$14.5B
$3.72M 0.24%
+104,490
New +$3.56M
BLK icon
94
CALL
Blackrock
BLK
$180B
$3.66M 0.24%
6,500
– –
BLK icon
95
PUT
Blackrock
BLK
$180B
$3.66M 0.24%
6,500
– –
REGN icon
96
CALL
Regeneron Pharmaceuticals
REGN
$82.2B
$3.64M 0.24%
6,500
– –
REGN icon
97
PUT
Regeneron Pharmaceuticals
REGN
$82.2B
$3.64M 0.24%
6,500
– –
TXN icon
98
CALL
Texas Instruments
TXN
$253B
$3.57M 0.23%
+25,000
New +$3.4M
TXN icon
99
PUT
Texas Instruments
TXN
$253B
$3.57M 0.23%
+25,000
New +$3.4M
IBM icon
100
CALL
IBM
IBM
$222B
$3.53M 0.23%
30,334
– –
2 3
4
5 6

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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.