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
(+35%)
Cap. Flow
+$173M
Cap. Flow
% of AUM
8.28%
Top 10 Holdings %
Top 10 Hldgs %
43.63%
Holding
352
New
132
Increased
27
Reduced
43
Closed
111
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$43.2M |
| 2 |
Atlassian
TEAM
|
+$10.6M |
| 3 |
CarParts.com
PRTS
|
+$8.57M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.53M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$8.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$15.6M |
| 2 |
Salesforce
CRM
|
+$10.2M |
| 3 |
Target
TGT
|
+$9.61M |
| 4 |
SGI
Somnigroup International
SGI
|
+$9.17M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SGI
101
Somnigroup International
SGI
$13.5B
| $4.96M | 0.24% |
183,877
-376,123
| -67% | -$9.17M |
|
|
XLNX
102
DELISTED
Xilinx Inc
XLNX
| $4.79M | 0.23% |
33,750
-11,250
| -25% | -$1.46M |
|
103
Pinterest
PINS
$13B
| $4.75M | 0.23% |
72,093
+58,152
| +417% | +$3.49M |
|
104
Owens Corning
OC
$12.3B
| $4.55M | 0.22% |
+60,000
| New | +$4.37M |
|
105
CALL
Wells Fargo
WFC
$269B
| $4.53M | 0.22% |
+150,000
| New | +$3.88M |
|
|
106
PUT
Wells Fargo
WFC
$269B
| $4.53M | 0.22% |
+150,000
| New | +$3.88M |
|
107
Albertsons Companies
ACI
$5.83B
| $4.52M | 0.22% |
+257,323
| New | +$3.9M |
|
|
DISH
108
PUT
DELISTED
DISH Network Corp.
DISH
| $4.37M | 0.21% |
135,000
+15,000
| +13% | +$462K |
|
109
CALL
Carnival Corporation Ltd
CCL
$37.9B
| $4.33M | 0.21% |
200,000
| – | – |
|
|
WORK
110
DELISTED
Slack Technologies, Inc.
WORK
| $4.22M | 0.2% |
+100,000
| New | +$3.38M |
|
111
Oracle
ORCL
$442B
| $4.21M | 0.2% |
+65,000
| New | +$3.87M |
|
112
PUT
Phillips 66
PSX
$90B
| $4.2M | 0.2% |
+60,000
| New | +$3.52M |
|
113
CALL
Mercado Libre
MELI
$92.7B
| $4.19M | 0.2% |
+2,500
| New | +$3.53M |
|
|
114
PUT
Mercado Libre
MELI
$92.7B
| $4.19M | 0.2% |
+2,500
| New | +$3.53M |
|
115
CALL
Philip Morris
PM
$290B
| $4.14M | 0.2% |
+50,000
| New | +$3.89M |
|
|
116
PUT
Philip Morris
PM
$290B
| $4.14M | 0.2% |
+50,000
| New | +$3.89M |
|
117
PUT
CVS Health
CVS
$121B
| $4.1M | 0.2% |
+60,000
| New | +$3.9M |
|
118
Flex
FLEX
$46B
| $3.99M | 0.19% |
+294,607
| New | +$3.4M |
|
119
Walt Disney
DIS
$178B
| $3.91M | 0.19% |
+21,575
| New | +$3.1M |
|
120
CALL
Cigna
CI
$73.3B
| $3.75M | 0.18% |
+18,000
| New | +$3.53M |
|
|
121
PUT
Cigna
CI
$73.3B
| $3.75M | 0.18% |
+18,000
| New | +$3.53M |
|
|
ACIA
122
CALL
DELISTED
Acacia Communications Inc
ACIA
| $3.65M | 0.18% |
+50,000
| New | +$3.46M |
|
123
Genesco
GCO
$391M
| $3.61M | 0.17% |
+120,000
| New | +$3.07M |
|
124
CALL
Workday
WDAY
$43.3B
| $3.59M | 0.17% |
+15,000
| New | +$3.37M |
|
|
125
PUT
Workday
WDAY
$43.3B
| $3.59M | 0.17% |
+15,000
| New | +$3.37M |
|
Similar funds
PO
WAM
MK
QIM
TFP
IC
TC
GL
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.