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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
+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
(+49%)
Cap. Flow
+$259M
Cap. Flow
% of AUM
18.07%
Top 10 Holdings %
Top 10 Hldgs %
35%
Holding
308
New
131
Increased
27
Reduced
39
Closed
68
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AutoZone
AZO
|
+$12.6M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$10.2M |
| 3 |
QVCGA
QVC Group Inc Series A
QVCGA
|
+$9.91M |
| 4 |
Bath & Body Works
BBWI
|
+$9.65M |
| 5 |
Etsy
ETSY
|
+$9.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
New Oriental
EDU
|
+$21.6M |
| 2 |
AGN
Allergan plc
AGN
|
+$16.7M |
| 3 |
Mastercard
MA
|
+$15.5M |
| 4 |
Ferrari
RACE
|
+$15.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Brinker International
EAT
$10.5B
| – | – |
-25,000
| Closed | -$300K |
|
252
Emergent Biosolutions
EBS
$233M
| – | – |
-7,500
| Closed | -$434K |
|
|
253
New Oriental
EDU
$8.49B
| – | – |
-200,000
| Closed | -$21.6M |
|
254
CALL
FedEx
FDX
$77.3B
| – | – |
-22,000
| Closed | -$2.67M |
|
255
Grocery Outlet
GO
$1.01B
| – | – |
-75,000
| Closed | -$2.58M |
|
|
B
256
PUT
Barrick Mining
B
$67.9B
| – | – |
-1,900,000
| Closed | -$34.8M |
|
257
Alphabet (Google) Class C
GOOG
$4.19T
| – | – |
-40,000
| Closed | -$2.33M |
|
258
CALL
Goodyear
GT
$1.74B
| – | – |
-30,000
| Closed | -$175K |
|
|
259
Goodyear
GT
$1.74B
| – | – |
-239,000
| Closed | -$1.39M |
|
|
260
PUT
Goodyear
GT
$1.74B
| – | – |
-30,000
| Closed | -$175K |
|
261
PUT
Herbalife
HLF
$1.23B
| – | – |
-410,000
| Closed | -$12M |
|
|
PPLI
262
People Inc
PPLI
$3.02B
| – | – |
-104,354
| Closed | -$3.34M |
|
263
IDEX
IEX
$17.7B
| – | – |
-29,000
| Closed | -$4M |
|
264
CALL
Invitation Homes
INVH
$17.7B
| – | – |
-65,600
| Closed | -$1.4M |
|
265
Eli Lilly
LLY
$1.09T
| – | – |
-17,200
| Closed | -$2.39M |
|
266
Lockheed Martin
LMT
$140B
| – | – |
-19,000
| Closed | -$6.44M |
|
267
Las Vegas Sands
LVS
$29.6B
| – | – |
-200,000
| Closed | -$8.49M |
|
268
Merck
MRK
$328B
| – | – |
-22,048
| Closed | -$1.62M |
|
269
Micron Technology
MU
$1.03T
| – | – |
-60,000
| Closed | -$2.52M |
|
270
Nomad Foods
NOMD
$1.59B
| – | – |
-206,077
| Closed | -$3.83M |
|
271
ServiceNow
NOW
$129B
| – | – |
-250,000
| Closed | -$14.3M |
|
272
Nucor
NUE
$61.7B
| – | – |
-43,000
| Closed | -$1.55M |
|
273
Children's Place
PLCE
$55.1M
| – | – |
-50,000
| Closed | -$978K |
|
274
Qualcomm
QCOM
$171B
| – | – |
-35,000
| Closed | -$2.37M |
|
|
275
Ferrari
RACE
$71.6B
| – | – |
-100,000
| Closed | -$15.3M |
|
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MK
QIM
TFP
IC
TC
GL
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.