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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
JPM icon
76
PUT
JPMorgan Chase
JPM
$971B
$6.35M 0.3%
+50,000
New +$5.59M
CSX icon
77
CALL
CSX Corp
CSX
$92.8B
$6.35M 0.3%
210,000
-150,000
-42% -$4.31M
TPR icon
78
Tapestry
TPR
$31.1B
$6.33M 0.3%
+203,755
New +$5.16M
ORA icon
79
Ormat Technologies
ORA
$6.97B
$6.32M 0.3%
+70,000
New +$5.3M
XLF icon
80
CALL
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$5.9M 0.28%
+200,000
New +$5.35M
XLF icon
81
PUT
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$5.9M 0.28%
+200,000
New +$5.35M
ULTA icon
82
Ulta Beauty
ULTA
$22.9B
$5.74M 0.28%
+20,000
New +$5.06M
JACK icon
83
Jack in the Box
JACK
$358M
$5.68M 0.27%
+61,237
New +$5.36M
W icon
84
CALL
Wayfair
W
$14.1B
$5.64M 0.27%
25,000
– –
W icon
85
PUT
Wayfair
W
$14.1B
$5.64M 0.27%
25,000
– –
CAR icon
86
CALL
Avis
CAR
$4.93B
$5.59M 0.27%
+150,000
New +$5.27M
CVS icon
87
CVS Health
CVS
$121B
$5.4M 0.26%
79,000
-13,000
-14% -$846K
CPRI icon
88
Capri Holdings
CPRI
$1.77B
$5.25M 0.25%
+125,000
New +$3.83M
T icon
89
CALL
AT&T
T
$166B
$5.18M 0.25%
238,320
– –
ORCL icon
90
CALL
Oracle
ORCL
$442B
$5.17M 0.25%
+80,000
New +$4.76M
ORCL icon
91
PUT
Oracle
ORCL
$442B
$5.17M 0.25%
+80,000
New +$4.76M
XOM icon
92
CALL
ExxonMobil
XOM
$657B
$5.15M 0.25%
+125,000
New +$4.69M
XOM icon
93
PUT
ExxonMobil
XOM
$657B
$5.15M 0.25%
+125,000
New +$4.69M
EFA icon
94
CALL
iShares MSCI EAFE ETF
EFA
$80.2B
$5.11M 0.25%
+70,000
New +$4.79M
NCLH icon
95
CALL
Norwegian Cruise Line
NCLH
$8.69B
$5.09M 0.24%
200,000
– –
LLY icon
96
CALL
Eli Lilly
LLY
$1.09T
$5.07M 0.24%
+30,000
New +$4.48M
LLY icon
97
PUT
Eli Lilly
LLY
$1.09T
$5.07M 0.24%
+30,000
New +$4.48M
KMI icon
98
CALL
Kinder Morgan
KMI
$70.7B
$5.06M 0.24%
370,000
– –
T icon
99
AT&T
T
$166B
$5.03M 0.24%
231,700
-1,324
-0.6% -$28.6K
UAL icon
100
PUT
United Airlines
UAL
$40.6B
$5.02M 0.24%
116,000
+16,000
+16% +$647K
2 3
4
5 6

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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.