We are live on ! Find out more
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
+36.57%
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
$1.44B
AUM Growth
+$472M
Cap. Flow
+$259M
Cap. Flow %
18.07%
Top 10 Hldgs %
35%
Holding
308
New
131
Increased
27
Reduced
39
Closed
68

Top Buys

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$12.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.2M
3
QVCGA
QVC Group Inc Series A
QVCGA
+$9.91M
4
BBWI icon
Bath & Body Works
BBWI
+$9.65M
5
ETSY icon
Etsy
ETSY
+$9.55M

Top Sells

Rank Stock Value
1
EDU icon
New Oriental
EDU
+$21.6M
2
AGN
Allergan plc
AGN
+$16.7M
3
MA icon
Mastercard
MA
+$15.5M
4
RACE icon
Ferrari
RACE
+$15.3M
5
CRM icon
Salesforce
CRM
+$15.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.2%
2 Technology 10.55%
3 Communication Services 3.52%
4 Industrials 3.09%
5 Financials 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PACB icon
226
CALL
Pacific Biosciences
PACB
$345M
$156K 0.01%
45,300
– –
HCCH
227
DELISTED
HL Acquisitions Corp. Ordinary Shares
HCCH
$146K 0.01%
+12,000
New +$132K
GPK icon
228
Graphic Packaging
GPK
$3.46B
$145K 0.01%
+10,378
New +$140K
VAL
229
CALL
DELISTED
Valaris plc Class A Ordinary Share
VAL
$130K 0.01%
200,000
– –
TDW.WS.A
230
CALL
DELISTED
Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.A
$10K ﹤0.01%
17,427
– –
TDW.WS.B
231
CALL
DELISTED
Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.B
$8K ﹤0.01%
19,667
– –
ADBE icon
232
Adobe
ADBE
$103B
– –
-35,000
Closed -$13M
AMAT icon
233
Applied Materials
AMAT
$435B
– –
-55,000
Closed -$2.52M
AMD icon
234
Advanced Micro Devices
AMD
$788B
– –
-60,000
Closed -$2.73M
AMZN icon
235
CALL
Amazon
AMZN
$2.88T
– –
-64,000
Closed -$6.24M
OPTU
236
Optimum Communications Inc
OPTU
$227M
– –
-180,000
Closed -$4.01M
CAL icon
237
Caleres
CAL
$455M
– –
-291,095
Closed -$1.51M
CCK icon
238
Crown Holdings
CCK
$13.1B
– –
-27,000
Closed -$1.57M
CNDT icon
239
CALL
Conduent
CNDT
$241M
– –
-300,400
Closed -$736K
COST icon
240
Costco
COST
$421B
– –
-10,000
Closed -$2.85M
CPRT icon
241
Copart
CPRT
$26.8B
– –
-800,000
Closed -$13.7M
CSX icon
242
CSX Corp
CSX
$92.8B
– –
-45,000
Closed -$995K
DBI icon
243
Designer Brands
DBI
$311M
– –
-102,778
Closed -$512K
DG icon
244
Dollar General
DG
$26.4B
– –
-20,000
Closed -$3.02M
DGX icon
245
Quest Diagnostics
DGX
$26.2B
– –
-26,500
Closed -$2.13M
DHI icon
246
D.R. Horton
DHI
$40.8B
– –
-41,000
Closed -$1.39M
DKS icon
247
Dick's Sporting Goods
DKS
$18.1B
– –
-25,000
Closed -$532K
DOW icon
248
Dow Inc
DOW
$22.1B
– –
-51,000
Closed -$1.49M
DPZ icon
249
Domino's
DPZ
$11.7B
– –
-15,000
Closed -$4.86M
DXCM icon
250
DexCom
DXCM
$34.3B
– –
-30,000
Closed -$2.02M
8 9
10
11 12

Similar funds

PO
Paradigm Operations San Francisco, California $954M AUM 20.29% 1-Year Est. Return
WAM
Wellesley Asset Management Portsmouth, New Hampshire $953M AUM 0% 1-Year Est. Return
MK
MASTERINVEST Kapitalanlage Vienna $962M AUM 27.59% 1-Year Est. Return
QIM
Quantitative Investment Management Charlottesville, Virginia $963M AUM 12.95% 1-Year Est. Return
TFP
Triple Frond Partners San Francisco, California $963M AUM 27.45% 1-Year Est. Return
IC
Inscription Capital Houston, Texas $951M AUM 23.82% 1-Year Est. Return
TC
TwinBeech Capital Purchase, New York $965M AUM 0.23% 1-Year Est. Return
GL
Gemsstock Ltd London, United Kingdom $949M AUM 54.05% 1-Year Est. Return

Lombard Odier Asset Management (USA)'s Q2 2020 Portfolio in Review

As of Q2 2020, Lombard Odier Asset Management (USA) held 308 positions worth $1.44B, up 49% from $963M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Lombard Odier Asset Management (USA) deployed $259M of net new capital in Q2 2020, opening 131 new positions and adding to 27 existing holdings. Its largest new stake was AutoZone: 12,000 shares worth $13.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, down from 15% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Mastercard, an estimated $15.5M trimmed.

  • Lombard Odier Asset Management (USA)'s largest Q2 2020 buy was AutoZone: 12,000 shares worth $13.5M.
  • Lombard Odier Asset Management (USA) added most to Bath & Body Works in Q2 2020, an estimated $9.65M increase.
  • Lombard Odier Asset Management (USA)'s biggest Q2 2020 reduction was Mastercard, cutting an estimated $15.5M.
  • Lombard Odier Asset Management (USA) fully exited New Oriental in Q2 2020, selling an estimated $21.6M.
  • Lombard Odier Asset Management (USA)'s ten largest holdings make up 35% of its $1.44B portfolio in Q2 2020.
  • Lombard Odier Asset Management (USA) opened 131 new positions and closed 68 in Q2 2020.
  • Lombard Odier Asset Management (USA)'s portfolio value rose 49% quarter-over-quarter to $1.44B.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q2 2020, filed 14 Aug 2020.