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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
TMUS icon
126
PUT
T-Mobile US
TMUS
$190B
$2.86M 0.19%
+25,000
New +$2.77M
LVGO
127
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$2.8M 0.18%
+20,000
New +$2.44M
DXC icon
128
DXC Technology
DXC
$1.71B
$2.79M 0.18%
156,000
-179,000
-53% -$3.27M
IPOC.U
129
DELISTED
Social Capital Hedosophia Holdings Corp. III Units, each consisting of one Class A ordinary share an
IPOC.U
$2.76M 0.18%
200,000
-50,000
-20% -$603K
LSXMA
130
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2.74M 0.18%
112,495
-224,565
-67% -$5.78M
BMCH
131
DELISTED
BMC Stock Holdings, Inc
BMCH
$2.69M 0.18%
+62,877
New +$2.07M
DISH
132
CALL
DELISTED
DISH Network Corp.
DISH
$2.61M 0.17%
90,000
+30,000
+50% +$990K
TIF
133
DELISTED
Tiffany & Co.
TIF
$2.32M 0.15%
20,000
-1,000
-5% -$121K
EXPE icon
134
CALL
Expedia Group
EXPE
$39.1B
$2.29M 0.15%
+25,000
New +$2.25M
RIG icon
135
PUT
Transocean
RIG
$6.37B
$2.26M 0.15%
2,800,000
-1,800,000
-39% -$2.94M
FLEX icon
136
CALL
Flex
FLEX
$46B
$2.23M 0.14%
+265,400
New +$2.16M
TMHC
137
DELISTED
Taylor Morrison
TMHC
$2.2M 0.14%
89,408
-30,400
-25% -$719K
NTAP icon
138
CALL
NetApp
NTAP
$39.6B
$2.19M 0.14%
+50,000
New +$2.18M
VLO icon
139
Valero Energy
VLO
$95.1B
$2.17M 0.14%
50,000
+23,500
+89% +$1.23M
WTW icon
140
Willis Towers Watson
WTW
$31.6B
$2.09M 0.14%
+10,000
New +$2.04M
XRX icon
141
CALL
Xerox
XRX
$412M
$2.06M 0.13%
110,000
-24,000
-18% -$420K
HEES
142
DELISTED
H&E Equipment Services
HEES
$1.95M 0.13%
99,000
-41,697
-30% -$814K
NBL
143
DELISTED
Noble Energy, Inc.
NBL
$1.89M 0.12%
+220,417
New +$2.15M
BGS icon
144
CALL
B&G Foods
BGS
$291M
$1.82M 0.12%
65,500
-64,000
-49% -$1.79M
SRTA
145
Strata Critical Medical Inc
SRTA
$533M
$1.81M 0.12%
+180,000
New +$1.82M
CSCO icon
146
Cisco
CSCO
$488B
$1.8M 0.12%
+45,618
New +$1.99M
CAT icon
147
Caterpillar
CAT
$393B
$1.77M 0.12%
+11,894
New +$1.67M
URI icon
148
CALL
United Rentals
URI
$70.3B
$1.75M 0.11%
10,000
– –
GM icon
149
General Motors
GM
$76.1B
$1.69M 0.11%
57,000
+29,000
+104% +$815K
GSAH.U
150
DELISTED
GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one-
GSAH.U
$1.69M 0.11%
150,000
– –
4 5
6
7 8

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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.