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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
DISH
101
PUT
DELISTED
DISH Network Corp.
DISH
$3.48M 0.23%
120,000
-200,000
-63% -$6.6M
UAL icon
102
PUT
United Airlines
UAL
$40.6B
$3.48M 0.23%
100,000
– –
CMCSA icon
103
CALL
Comcast
CMCSA
$90.4B
$3.47M 0.23%
75,000
-85,000
-53% -$3.7M
CMCSA icon
104
PUT
Comcast
CMCSA
$90.4B
$3.47M 0.23%
+75,000
New +$3.26M
C icon
105
PUT
Citigroup
C
$231B
$3.45M 0.22%
80,000
+10,000
+14% +$498K
NCLH icon
106
CALL
Norwegian Cruise Line
NCLH
$8.69B
$3.42M 0.22%
+200,000
New +$3.17M
SNAP icon
107
CALL
Snap
SNAP
$8.79B
$3.26M 0.21%
125,000
– –
SNAP icon
108
Snap
SNAP
$8.79B
$3.26M 0.21%
+125,000
New +$2.91M
SNAP icon
109
PUT
Snap
SNAP
$8.79B
$3.26M 0.21%
125,000
– –
EA
110
CALL
DELISTED
Electronic Arts
EA
$3.26M 0.21%
+25,000
New +$3.41M
EA
111
PUT
DELISTED
Electronic Arts
EA
$3.26M 0.21%
+25,000
New +$3.41M
IMMU
112
DELISTED
Immunomedics Inc
IMMU
$3.23M 0.21%
+38,000
New +$1.92M
VALE icon
113
CALL
Vale
VALE
$61.4B
$3.17M 0.21%
+300,000
New +$3.37M
VALE icon
114
PUT
Vale
VALE
$61.4B
$3.17M 0.21%
+300,000
New +$3.37M
D icon
115
CALL
Dominion Energy
D
$59.8B
$3.16M 0.21%
+40,000
New +$3.14M
D icon
116
PUT
Dominion Energy
D
$59.8B
$3.16M 0.21%
+40,000
New +$3.14M
TWTR
117
CALL
DELISTED
Twitter, Inc.
TWTR
$3.12M 0.2%
70,000
-92,500
-57% -$3.55M
CCL icon
118
CALL
Carnival Corporation Ltd
CCL
$37.9B
$3.04M 0.2%
200,000
+100,000
+100% +$1.55M
DCH
119
Dauch Corp
DCH
$1.61B
$3M 0.19%
520,000
+487,000
+1,476% +$3.48M
UNP icon
120
CALL
Union Pacific
UNP
$174B
$2.95M 0.19%
+15,000
New +$2.79M
UNP icon
121
PUT
Union Pacific
UNP
$174B
$2.95M 0.19%
+15,000
New +$2.79M
MDLZ icon
122
CALL
Mondelez International
MDLZ
$79.4B
$2.87M 0.19%
+50,000
New +$2.78M
MDLZ icon
123
PUT
Mondelez International
MDLZ
$79.4B
$2.87M 0.19%
+50,000
New +$2.78M
CSTM icon
124
Constellium
CSTM
$4B
$2.86M 0.19%
364,511
+189,000
+108% +$1.56M
TMUS icon
125
CALL
T-Mobile US
TMUS
$190B
$2.86M 0.19%
+25,000
New +$2.77M
3 4
5
6 7

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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.