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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
CLGX
176
DELISTED
Corelogic, Inc.
CLGX
$1.47M 0.07%
+19,000
New +$1.42M
DCH
177
PUT
Dauch Corp
DCH
$1.61B
$1.46M 0.07%
175,000
– –
GM icon
178
General Motors
GM
$76.1B
$1.46M 0.07%
35,000
-22,000
-39% -$855K
FOXA icon
179
Fox Class A
FOXA
$26.5B
$1.46M 0.07%
50,000
– –
TECK icon
180
PUT
Teck Resources
TECK
$32.4B
$1.45M 0.07%
80,000
– –
TECK icon
181
Teck Resources
TECK
$32.4B
$1.43M 0.07%
79,000
-24,000
-23% -$370K
OLN icon
182
PUT
Olin
OLN
$2.13B
$1.31M 0.06%
53,300
– –
BMY icon
183
Bristol-Myers Squibb
BMY
$130B
$1.24M 0.06%
+20,000
New +$1.23M
XYL icon
184
Xylem
XYL
$28.5B
$1.22M 0.06%
+12,000
New +$1.13M
TXNM
185
TXNM Energy Inc
TXNM
$5.91B
$1.21M 0.06%
+25,000
New +$1.21M
OXY icon
186
PUT
Occidental Petroleum
OXY
$58.5B
$1.21M 0.06%
+70,000
New +$960K
THC icon
187
CALL
Tenet Healthcare
THC
$21.5B
$1.2M 0.06%
30,000
– –
GLNG icon
188
CALL
Golar LNG
GLNG
$5.2B
$1.17M 0.06%
121,300
– –
GM icon
189
CALL
General Motors
GM
$76.1B
$1.17M 0.06%
+28,000
New +$1.09M
DISH
190
DELISTED
DISH Network Corp.
DISH
$1.13M 0.05%
35,000
+5,520
+19% +$170K
VIEW
191
DELISTED
View, Inc. Class A Common Stock
VIEW
$1.1M 0.05%
+1,667
New +$1.03M
ETWO
192
DELISTED
E2open Parent Holdings
ETWO
$1.08M 0.05%
+100,000
New +$1.03M
CONXU
193
DELISTED
CONX Corp. Unit
CONXU
$1.04M 0.05%
+100,000
New +$1.01M
TECK icon
194
CALL
Teck Resources
TECK
$32.4B
$1.02M 0.05%
+56,400
New +$870K
AGO icon
195
Assured Guaranty
AGO
$3.29B
$1.02M 0.05%
32,497
-24,661
-43% -$724K
TMPO
196
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
$1.02M 0.05%
+100,000
New +$987K
CNR
197
DELISTED
Cornerstone Building Brands, Inc.
CNR
$1.01M 0.05%
108,658
-16,044
-13% -$142K
BHC icon
198
Bausch Health
BHC
$2.32B
$1M 0.05%
48,300
– –
CCI icon
199
Crown Castle
CCI
$31.5B
$939K 0.05%
5,900
– –
VRTU
200
DELISTED
Virtusa Corporation
VRTU
$895K 0.04%
17,500
-9,500
-35% -$477K
6 7
8
9 10

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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.