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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
NAV
176
DELISTED
Navistar International
NAV
$1.09M 0.07%
+25,000
New +$858K
MSGS icon
177
Madison Square Garden
MSGS
$9.97B
$1.05M 0.07%
+7,000
New +$1.1M
RIG icon
178
CALL
Transocean
RIG
$6.37B
$1.05M 0.07%
1,300,000
– –
DCH
179
PUT
Dauch Corp
DCH
$1.61B
$1.01M 0.07%
+175,000
New +$1.25M
CNR
180
DELISTED
Cornerstone Building Brands, Inc.
CNR
$995K 0.06%
124,702
-30,471
-20% -$216K
CNQ icon
181
Canadian Natural Resources
CNQ
$98.1B
$993K 0.06%
+126,604
New +$1.14M
CCI icon
182
Crown Castle
CCI
$31.5B
$982K 0.06%
+5,900
New +$974K
HCCH
183
DELISTED
HL Acquisitions Corp. Ordinary Shares
HCCH
$975K 0.06%
87,500
+75,500
+629% +$832K
JWS.U
184
DELISTED
Jaws Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one red
JWS.U
$886K 0.06%
80,000
-75,000
-48% -$830K
DISH
185
DELISTED
DISH Network Corp.
DISH
$856K 0.06%
29,480
-171,120
-85% -$5.65M
GTLS
186
DELISTED
Chart Industries
GTLS
$843K 0.05%
12,000
-23,000
-66% -$1.5M
TCO
187
DELISTED
Taubman Centers Inc.
TCO
$832K 0.05%
+25,000
New +$932K
LAUR icon
188
Laureate Education
LAUR
$5.1B
$766K 0.05%
57,666
+5,000
+9% +$60.1K
ALLY icon
189
Ally Financial
ALLY
$13.5B
$752K 0.05%
30,000
-67,000
-69% -$1.5M
BHC icon
190
Bausch Health
BHC
$2.32B
$751K 0.05%
48,300
+5,000
+12% +$86.1K
THC icon
191
CALL
Tenet Healthcare
THC
$21.5B
$735K 0.05%
30,000
-20,000
-40% -$511K
GLNG icon
192
CALL
Golar LNG
GLNG
$5.2B
$734K 0.05%
121,300
– –
JAZZ icon
193
Jazz Pharmaceuticals
JAZZ
$16.2B
$713K 0.05%
+5,000
New +$620K
FAII.U
194
DELISTED
Fortress Value Acquisition Corp. II Units, each consisting of one share of Class A common stock and
FAII.U
$670K 0.04%
+65,000
New +$667K
OLN icon
195
PUT
Olin
OLN
$2.13B
$660K 0.04%
53,300
– –
GILD icon
196
Gilead Sciences
GILD
$168B
$655K 0.04%
10,366
-24,634
-70% -$1.71M
PINS icon
197
Pinterest
PINS
$13B
$579K 0.04%
13,941
-306,059
-96% -$9.98M
PYPL icon
198
PayPal
PYPL
$50.6B
$554K 0.04%
2,812
-40,511
-94% -$7.63M
SIRI icon
199
CALL
SiriusXM
SIRI
$9.59B
$536K 0.03%
+10,000
New +$573K
HECCU
200
DELISTED
Hudson Executive Investment Corp. Units
HECCU
$520K 0.03%
+50,000
New +$514K
6 7
8
9 10

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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.