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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
VALE icon
201
Vale
VALE
$61.4B
$447K 0.03%
+42,245
New +$474K
ATVI
202
DELISTED
Activision Blizzard
ATVI
$405K 0.03%
+5,000
New +$406K
LAD icon
203
Lithia Motors
LAD
$8.32B
$394K 0.03%
+1,729
New +$389K
C icon
204
Citigroup
C
$231B
$339K 0.02%
7,874
+3,151
+67% +$157K
GLNG icon
205
Golar LNG
GLNG
$5.2B
$291K 0.02%
+48,000
New +$429K
NMIH icon
206
NMI Holdings
NMIH
$3.38B
$290K 0.02%
+16,300
New +$266K
TVTY
207
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$280K 0.02%
+20,000
New +$289K
ADT icon
208
ADT
ADT
$5.34B
$278K 0.02%
+34,000
New +$331K
DAN icon
209
Dana Inc
DAN
$3.2B
$230K 0.01%
18,709
-41,291
-69% -$537K
SPWH icon
210
Sportsman's Warehouse
SPWH
$46M
$169K 0.01%
+11,776
New +$181K
QVCGA
211
DELISTED
QVC Group Inc Series A
QVCGA
$160K 0.01%
444
-24,931
-98% -$11.8M
ETD icon
212
Ethan Allen Interiors
ETD
$575M
$158K 0.01%
+11,698
New +$154K
DENN
213
DELISTED
Denny's
DENN
$150K 0.01%
+14,962
New +$150K
RUTH
214
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$149K 0.01%
13,501
-22,327
-62% -$202K
LE icon
215
Lands' End
LE
$391M
$143K 0.01%
+11,002
New +$124K
AAPL icon
216
CALL
Apple
AAPL
$4.41T
– –
-160,000
Closed -$14.6M
ABBV icon
217
AbbVie
ABBV
$440B
– –
-25,000
Closed -$2.46M
ACN icon
218
CALL
Accenture
ACN
$110B
– –
-20,000
Closed -$4.29M
ACN icon
219
PUT
Accenture
ACN
$110B
– –
-20,000
Closed -$4.29M
ADBE icon
220
CALL
Adobe
ADBE
$103B
– –
-8,000
Closed -$3.48M
ADBE icon
221
PUT
Adobe
ADBE
$103B
– –
-8,000
Closed -$3.48M
ADEA icon
222
Adeia
ADEA
$3.1B
– –
-459,270
Closed -$1.79M
APH icon
223
Amphenol
APH
$210B
– –
-260,000
Closed -$6.23M
AVGO icon
224
Broadcom
AVGO
$1.98T
– –
-24,840
Closed -$832K
AWI icon
225
Armstrong World Industries
AWI
$7.75B
– –
-10,000
Closed -$780K
7 8
9
10 11

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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.