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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
QCOM icon
126
Qualcomm
QCOM
$171B
$3.55M 0.17%
+23,300
New +$3.25M
BMCH
127
DELISTED
BMC Stock Holdings, Inc
BMCH
$3.49M 0.17%
64,996
+2,119
+3% +$98.1K
DAR icon
128
Darling Ingredients
DAR
$10B
$3.46M 0.17%
+60,000
New +$2.87M
WTW icon
129
Willis Towers Watson
WTW
$31.6B
$3.37M 0.16%
16,000
+6,000
+60% +$1.24M
CSCO icon
130
CALL
Cisco
CSCO
$488B
$3.36M 0.16%
75,000
-110,000
-59% -$4.52M
MSFT icon
131
Microsoft
MSFT
$3.66T
$3.26M 0.16%
+14,650
New +$3.15M
KSS icon
132
CALL
Kohl's
KSS
$2.19B
$3.25M 0.16%
+80,000
New +$2.33M
KSS icon
133
PUT
Kohl's
KSS
$2.19B
$3.25M 0.16%
+80,000
New +$2.33M
IPHI
134
DELISTED
INPHI CORPORATION
IPHI
$3.25M 0.16%
+20,250
New +$2.85M
MXIM
135
DELISTED
Maxim Integrated Products
MXIM
$3.24M 0.16%
36,540
-40,200
-52% -$3.17M
VAR
136
DELISTED
Varian Medical Systems, Inc.
VAR
$3.24M 0.16%
18,500
-10,500
-36% -$1.82M
GOOG icon
137
Alphabet (Google) Class C
GOOG
$4.19T
$3.15M 0.15%
+36,000
New +$3.04M
DBX icon
138
Dropbox
DBX
$7.31B
$3.07M 0.15%
+138,550
New +$2.82M
ONT
139
Onterris Inc
ONT
$576M
$3.03M 0.15%
97,996
+50,000
+104% +$1.42M
ADM icon
140
Archer Daniels Midland
ADM
$38.4B
$3.02M 0.15%
+60,000
New +$2.96M
ALXN
141
DELISTED
Alexion Pharmaceuticals
ALXN
$2.97M 0.14%
+19,000
New +$2.44M
BLDP
142
Ballard Power Systems
BLDP
$790M
$2.95M 0.14%
126,250
-245,000
-66% -$4.51M
INFO
143
DELISTED
IHS Markit Ltd. Common Shares
INFO
$2.92M 0.14%
+32,500
New +$2.82M
DISH
144
CALL
DELISTED
DISH Network Corp.
DISH
$2.91M 0.14%
90,000
– –
GES
145
DELISTED
Guess Inc
GES
$2.83M 0.14%
+125,000
New +$1.97M
APA icon
146
APA Corp
APA
$14B
$2.77M 0.13%
+195,000
New +$2.27M
MO icon
147
CALL
Altria Group
MO
$107B
$2.67M 0.13%
65,000
+35,000
+117% +$1.41M
RCL icon
148
CALL
Royal Caribbean
RCL
$82.4B
$2.55M 0.12%
+34,200
New +$2.38M
XRX icon
149
CALL
Xerox
XRX
$412M
$2.55M 0.12%
110,000
– –
DCH
150
Dauch Corp
DCH
$1.61B
$2.38M 0.11%
285,000
-235,000
-45% -$1.77M
4 5
6
7 8

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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.