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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
MRK icon
151
Merck
MRK
$328B
$1.66M 0.11%
+20,960
New +$1.64M
IP icon
152
International Paper
IP
$21.8B
$1.58M 0.1%
41,184
-19,008
-32% -$671K
BWA icon
153
BorgWarner
BWA
$14B
$1.55M 0.1%
+45,440
New +$1.56M
HUD
154
DELISTED
Hudson Ltd. Class A Common Shares
HUD
$1.52M 0.1%
+200,000
New +$1.21M
LUMN icon
155
CALL
Lumen
LUMN
$6.49B
$1.51M 0.1%
150,000
– –
ADSW
156
DELISTED
Advanced Disposal Services Inc
ADSW
$1.5M 0.1%
49,604
+7,518
+18% +$227K
PARA
157
DELISTED
Paramount Global Class B
PARA
$1.46M 0.09%
52,000
-2,000
-4% -$53.6K
DCH
158
CALL
Dauch Corp
DCH
$1.61B
$1.44M 0.09%
250,000
+100,000
+67% +$715K
TECK icon
159
Teck Resources
TECK
$32.4B
$1.43M 0.09%
103,000
+46,000
+81% +$545K
WMGI
160
DELISTED
Wright Medical Group Inc
WMGI
$1.43M 0.09%
+46,700
New +$1.41M
FOXA icon
161
Fox Class A
FOXA
$26.5B
$1.39M 0.09%
+50,000
New +$1.32M
HZNP
162
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.36M 0.09%
17,500
– –
REGN icon
163
Regeneron Pharmaceuticals
REGN
$82.2B
$1.35M 0.09%
+2,408
New +$1.46M
VRTU
164
DELISTED
Virtusa Corporation
VRTU
$1.33M 0.09%
+27,000
New +$1.07M
PLUG icon
165
Plug Power
PLUG
$3.2B
$1.25M 0.08%
93,500
-280,000
-75% -$3.09M
AAL icon
166
CALL
American Airlines Group
AAL
$9.88B
$1.23M 0.08%
+100,000
New +$1.25M
AGO icon
167
Assured Guaranty
AGO
$3.29B
$1.23M 0.08%
57,158
-2,842
-5% -$62.6K
AKAM icon
168
Akamai
AKAM
$17.6B
$1.19M 0.08%
+10,738
New +$1.19M
CDE icon
169
Coeur Mining
CDE
$19.3B
$1.18M 0.08%
+160,000
New +$1.2M
OLN icon
170
Olin
OLN
$2.13B
$1.18M 0.08%
95,000
-2,000
-2% -$23.1K
CUB
171
DELISTED
Cubic Corporation
CUB
$1.16M 0.08%
+20,000
New +$940K
MO icon
172
CALL
Altria Group
MO
$107B
$1.16M 0.08%
+30,000
New +$1.25M
ONT
173
Onterris Inc
ONT
$576M
$1.14M 0.07%
+47,996
New +$1.22M
TGNA
174
DELISTED
TEGNA Inc
TGNA
$1.12M 0.07%
95,000
-224,500
-70% -$2.67M
TECK icon
175
PUT
Teck Resources
TECK
$32.4B
$1.11M 0.07%
+80,000
New +$947K
5 6
7
8 9

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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.