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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
HYG icon
1
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$166M 7.96%
1,900,000
+400,000
+27% +$34.2M
AAL icon
2
PUT
American Airlines Group
AAL
$9.93B
$151M 7.24%
9,575,000
– –
HYG icon
3
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$148M 7.12%
1,700,000
+500,000
+42% +$42.8M
TSLA icon
4
PUT
Tesla
TSLA
$1.31T
$132M 6.35%
562,500
+15,000
+3% +$2.56M
BABA icon
5
Alibaba
BABA
$317B
$70.3M 3.37%
302,016
+155,716
+106% +$43.2M
X
6
PUT
DELISTED
US Steel
X
$63.6M 3.05%
3,790,000
-210,000
-5% -$2.61M
CLF icon
7
PUT
Cleveland-Cliffs
CLF
$7.13B
$59.7M 2.86%
4,100,000
+600,000
+17% +$6.07M
BABA icon
8
PUT
Alibaba
BABA
$317B
$46.5M 2.23%
+200,000
New +$55.5M
RCL icon
9
PUT
Royal Caribbean
RCL
$82.4B
$43.2M 2.07%
578,700
-391,300
-40% -$27.3M
XLE icon
10
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$28.4M 1.36%
+1,500,000
New +$25.8M
SLV icon
11
CALL
iShares Silver Trust
SLV
$32B
$24.6M 1.18%
1,000,000
-400,000
-29% -$9.1M
IWM icon
12
PUT
iShares Russell 2000 ETF
IWM
$81.5B
$22.5M 1.08%
+115,000
New +$20.1M
QQQ icon
13
Invesco QQQ Trust
QQQ
$479B
$21.3M 1.02%
67,731
-18,296
-21% -$5.37M
GILD icon
14
CALL
Gilead Sciences
GILD
$165B
$20.7M 0.99%
355,000
-20,000
-5% -$1.21M
IBM icon
15
CALL
IBM
IBM
$223B
$20.3M 0.97%
168,406
+138,072
+455% +$16M
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$17.2M 0.83%
46,087
+24,037
+109% +$8.53M
XLE icon
17
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$17.1M 0.82%
+900,000
New +$15.5M
EFA icon
18
PUT
iShares MSCI EAFE ETF
EFA
$79.8B
$16.1M 0.77%
+220,000
New +$15M
INTC icon
19
CALL
Intel
INTC
$492B
$15.9M 0.76%
+320,000
New +$15.6M
FISV
20
Fiserv Inc
FISV
$27.8B
$14.9M 0.72%
131,100
+56,100
+75% +$6.05M
CLF icon
21
CALL
Cleveland-Cliffs
CLF
$7.13B
$14.6M 0.7%
1,000,000
– –
BKNG icon
22
Booking.com
BKNG
$160B
$14.5M 0.7%
162,700
– –
EXPE icon
23
Expedia Group
EXPE
$37.7B
$14.4M 0.69%
108,800
-26,200
-19% -$2.95M
GLD icon
24
CALL
SPDR Gold Trust
GLD
$143B
$14.3M 0.68%
+80,000
New +$14.1M
LMT icon
25
CALL
Lockheed Martin
LMT
$139B
$14.2M 0.68%
+40,000
New +$14.7M
1
2 3 4 5

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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.