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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
ALLY icon
201
Ally Financial
ALLY
$13.5B
$892K 0.04%
25,000
-5,000
-17% -$151K
TVTY
202
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$884K 0.04%
45,100
+25,100
+126% +$417K
VIIAU
203
DELISTED
7GC & Co Holdings Unit
VIIAU
$871K 0.04%
+82,579
New +$862K
GSAH.U
204
DELISTED
GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one-
GSAH.U
$855K 0.04%
75,000
-75,000
-50% -$809K
OLN icon
205
Olin
OLN
$2.13B
$835K 0.04%
34,000
-61,000
-64% -$1.24M
LAUR icon
206
Laureate Education
LAUR
$5.1B
$767K 0.04%
52,666
-5,000
-9% -$70.6K
RITM icon
207
Rithm Capital
RITM
$5.71B
$746K 0.04%
+75,000
New +$663K
FAII.U
208
DELISTED
Fortress Value Acquisition Corp. II Units, each consisting of one share of Class A common stock and
FAII.U
$725K 0.03%
65,000
– –
FLEX icon
209
CALL
Flex
FLEX
$46B
$719K 0.03%
53,080
-212,320
-80% -$2.45M
NKLA
210
DELISTED
Nikola Corporation Common Stock
NKLA
$687K 0.03%
+1,500
New +$934K
PRSP
211
DELISTED
Perspecta Inc. Common Stock
PRSP
$602K 0.03%
+25,000
New +$537K
ACN icon
212
Accenture
ACN
$110B
$593K 0.03%
+2,271
New +$544K
HXL icon
213
Hexcel
HXL
$7.74B
$582K 0.03%
+12,000
New +$523K
HECCU
214
DELISTED
Hudson Executive Investment Corp. Units
HECCU
$570K 0.03%
50,000
– –
SRTA
215
Strata Critical Medical Inc
SRTA
$533M
$554K 0.03%
50,000
-130,000
-72% -$1.33M
META icon
216
Meta Platforms (Facebook)
META
$1.47T
$492K 0.02%
+1,800
New +$493K
XLU icon
217
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$485K 0.02%
+15,472
New +$490K
FMAC.U
218
DELISTED
FirstMark Horizon Acquisition Corp. Units, each consisting of one share of Class A common stock and
FMAC.U
$448K 0.02%
+39,300
New +$411K
CI icon
219
Cigna
CI
$73.3B
$385K 0.02%
+1,850
New +$363K
NMIH icon
220
NMI Holdings
NMIH
$3.38B
$369K 0.02%
16,300
– –
ADT icon
221
ADT
ADT
$5.34B
$353K 0.02%
45,000
+11,000
+32% +$86.4K
ASTS icon
222
AST SpaceMobile
ASTS
$22.3B
$327K 0.02%
+24,080
New +$255K
IPOF
223
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$308K 0.01%
+25,000
New +$284K
ELMS
224
DELISTED
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
$305K 0.01%
+22,500
New +$242K
LLY icon
225
Eli Lilly
LLY
$1.09T
$274K 0.01%
+1,622
New +$242K
7 8
9
10 11

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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.