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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
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
ROP icon
276
Roper Technologies
ROP
$39.1B
– –
-16,000
Closed -$4.99M
SHW icon
277
Sherwin-Williams
SHW
$87.4B
– –
-9,600
Closed -$1.47M
TDY icon
278
Teledyne Technologies
TDY
$31.8B
– –
-10,000
Closed -$2.97M
THC icon
279
Tenet Healthcare
THC
$21.5B
– –
-165,000
Closed -$3.25M
UNP icon
280
Union Pacific
UNP
$174B
– –
-26,000
Closed -$3.67M
VRT icon
281
Vertiv
VRT
$111B
– –
-425,000
Closed -$3.68M
WDC icon
282
Western Digital
WDC
$157B
– –
-92,610
Closed -$2.91M
ZTS icon
283
Zoetis
ZTS
$30.4B
– –
-25,210
Closed -$2.97M
SRCL
284
DELISTED
Stericycle Inc
SRCL
– –
-10,000
Closed -$486K
LSXMK
285
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-46,056
Closed -$1.11M
PLAN
286
DELISTED
Anaplan, Inc.
PLAN
– –
-150,000
Closed -$4.54M
WMGI
287
DELISTED
Wright Medical Group Inc
WMGI
– –
-195,622
Closed -$5.61M
TLRD
288
DELISTED
Tailored Brands, Inc.
TLRD
– –
-136,192
Closed -$237K
TECD
289
DELISTED
Tech Data Corp
TECD
– –
-45,900
Closed -$6.01M
LK
290
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
– –
-100,000
Closed -$2.72M
AGN
291
DELISTED
Allergan plc
AGN
– –
-94,203
Closed -$16.7M
TSG
292
PUT
DELISTED
The Stars Group Inc.
TSG
– –
-450,000
Closed -$9.19M
MLNX
293
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-55,326
Closed -$6.71M
KEM
294
DELISTED
KEMET Corporation
KEM
– –
-54,000
Closed -$1.3M
ATVI
295
DELISTED
Activision Blizzard
ATVI
– –
-80,000
Closed -$4.76M
GRA
296
DELISTED
W.R. Grace & Co.
GRA
– –
-16,251
Closed -$579K
CY
297
DELISTED
Cypress Semiconductor
CY
– –
-166,765
Closed -$3.89M
DO
298
CALL
DELISTED
Diamond Offshore Drilling
DO
– –
-350,000
Closed -$641K
DO
299
PUT
DELISTED
Diamond Offshore Drilling
DO
– –
-190,000
Closed -$348K
8 9 10 11
12

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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.