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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
HYG icon
1
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$126M 8.18%
1,500,000
+900,000
+150% +$75.8M
AAL icon
2
PUT
American Airlines Group
AAL
$10.1B
$118M 7.64%
9,575,000
+8,725,000
+1,026% +$109M
HYG icon
3
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$101M 6.54%
1,200,000
-630,000
-34% -$53M
TSLA icon
4
PUT
Tesla
TSLA
$1.31T
$78.3M 5.09%
547,500
+75,000
+16% +$8.86M
RCL icon
5
PUT
Royal Caribbean
RCL
$83B
$62.8M 4.08%
970,000
– –
BABA icon
6
Alibaba
BABA
$307B
$43M 2.79%
146,300
+91,300
+166% +$24.1M
SLV icon
7
CALL
iShares Silver Trust
SLV
$31.5B
$30.3M 1.97%
+1,400,000
New +$31.8M
X
8
PUT
DELISTED
US Steel
X
$29.4M 1.91%
4,000,000
– –
AAPL icon
9
PUT
Apple
AAPL
$4.47T
$27.8M 1.81%
240,000
+120,000
+100% +$13.1M
QQQ icon
10
Invesco QQQ Trust
QQQ
$479B
$23.9M 1.55%
86,027
+50,227
+140% +$13.6M
GILD icon
11
CALL
Gilead Sciences
GILD
$168B
$23.7M 1.54%
375,000
+50,000
+15% +$3.47M
CLF icon
12
PUT
Cleveland-Cliffs
CLF
$7.23B
$22.5M 1.46%
3,500,000
– –
BA icon
13
PUT
Boeing
BA
$186B
$21.5M 1.4%
130,000
-40,000
-24% -$6.82M
AMZN icon
14
Amazon
AMZN
$2.96T
$17.8M 1.16%
113,320
-138,760
-55% -$21.9M
AAPL icon
15
Apple
AAPL
$4.47T
$15.6M 1.01%
+134,435
New +$14.7M
SGI
16
Somnigroup International
SGI
$13.9B
$12.5M 0.81%
+560,000
New +$11.6M
EXPE icon
17
Expedia Group
EXPE
$37.8B
$12.4M 0.8%
135,000
-50,000
-27% -$4.5M
MA icon
18
Mastercard
MA
$495B
$11.8M 0.77%
35,000
-10,000
-22% -$3.25M
JD icon
19
JD.com
JD
$43.1B
$11.6M 0.76%
+150,000
New +$10.4M
BKNG icon
20
Booking.com
BKNG
$159B
$11.1M 0.72%
162,700
-62,300
-28% -$4.38M
AKAM icon
21
CALL
Akamai
AKAM
$17B
$11.1M 0.72%
+100,000
New +$11.1M
AKAM icon
22
PUT
Akamai
AKAM
$17B
$11.1M 0.72%
+100,000
New +$11.1M
FXI icon
23
PUT
iShares China Large-Cap ETF
FXI
$4.26B
$10.9M 0.71%
260,000
-230,000
-47% -$9.89M
TEVA icon
24
PUT
Teva Pharmaceuticals
TEVA
$43B
$10.9M 0.71%
1,207,500
– –
CRM icon
25
Salesforce
CRM
$162B
$10.2M 0.66%
40,655
-19,345
-32% -$4.23M
1
2 3 4 5

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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.