Lombard Odier Asset Management (USA)’s Martin Marietta Materials MLM Stock Holding History

Lombard Odier Asset Management (USA)’s Portfolio MLM Stock Details MLM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-5,000	Closed	-$1.03M	–	269
2020 Q2	$1.03M	Buy	+5,000	New	+$961K	0.07%	179
2016 Q3	–	Sell	-9,377	Closed	-$1.8M	–	265
2016 Q2	$1.8M	Buy	+9,377	New	+$1.68M	0.22%	115
2014 Q3	–	Sell	-55,000	Closed	-$7.26M	–	220
2014 Q2	$7.26M	Buy	+55,000	New	+$6.91M	0.38%	72
2013 Q3	–	Sell	-100,000	Closed	-$9.84M	–	181
2013 Q2	$9.84M	Buy	+100,000	New	+$10.4M	0.55%	66

Other funds holding MLM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

GRQ

Gardner Russo & Quinn Lancaster, Pennsylvania $8.93B AUM 6.76% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Lombard Odier Asset Management (USA)'s MLM Position: Q3 2020 in Review

Lombard Odier Asset Management (USA) sold out of Martin Marietta Materials (MLM) in Q3 2020, closing a stake of 5,000 shares — an estimated $1.03M sold.

Lombard Odier Asset Management (USA) first reported a position in MLM in Q2 2013 and held it in 4 quarters. The position peaked at $9.84M in Q2 2013. 586 funds tracked by Wall St. Rank hold MLM as of Q3 2020.

Lombard Odier Asset Management (USA) reported no remaining Martin Marietta Materials position as of Q3 2020 after selling out during the quarter.
Lombard Odier Asset Management (USA) sold 5,000 Martin Marietta Materials shares in Q3 2020, an estimated $1.03M.
Lombard Odier Asset Management (USA) first reported a position in Martin Marietta Materials in Q2 2013 and held it in 4 quarters.
Lombard Odier Asset Management (USA)'s Martin Marietta Materials position peaked at $9.84M in Q2 2013.
586 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q3 2020.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q3 2020, filed 16 Nov 2020.