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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 | |
|---|---|---|---|---|---|---|
26
CALL
Citigroup
C
$231B
| $11.2M | 0.78% |
220,000
+70,000
| +47% | +$3.32M |
|
|
27
Salesforce
CRM
$158B
| $11.2M | 0.78% |
60,000
-90,000
| -60% | -$15.2M |
|
|
28
Bath & Body Works
BBWI
$3.65B
| $11.2M | 0.78% |
927,750
+865,900
| +1,400% | +$9.65M |
|
29
PUT
American Airlines Group
AAL
$9.88B
| $11.1M | 0.77% |
+850,000
| New | +$10.3M |
|
|
DISH
30
PUT
DELISTED
DISH Network Corp.
DISH
| $11M | 0.77% |
320,000
| – | – |
|
31
PUT
Apple
AAPL
$4.41T
| $10.9M | 0.76% |
+120,000
| New | +$9.3M |
|
|
32
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| $10.7M | 0.75% |
+34,802
| New | +$10.2M |
|
33
Advance Auto Parts
AAP
$3.23B
| $10.7M | 0.74% |
+75,000
| New | +$9.54M |
|
|
DOCU
34
DocuSign
DOCU
$11.1B
| $10.3M | 0.72% |
+60,000
| New | +$7.56M |
|
35
Shopify
SHOP
$194B
| $9.79M | 0.68% |
+103,110
| New | +$7.16M |
|
36
DuPont de Nemours
DD
$19.5B
| $9.56M | 0.67% |
143,400
-63,574
| -31% | -$3.71M |
|
|
GAP
37
CALL
The Gap Inc
GAP
$7.29B
| $9.46M | 0.66% |
+750,000
| New | +$6.76M |
|
38
Invesco QQQ Trust
QQQ
$481B
| $8.86M | 0.62% |
+35,800
| New | +$8.02M |
|
|
LSXMA
39
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $8.55M | 0.6% |
+337,060
| New | +$8.24M |
|
40
PUT
Transocean
RIG
$6.37B
| $8.42M | 0.59% |
4,600,000
| – | – |
|
41
Fair Isaac
FICO
$22.6B
| $8.36M | 0.58% |
20,000
-40,000
| -67% | -$14.6M |
|
42
PUT
Broadcom
AVGO
$1.98T
| $8.21M | 0.57% |
+260,000
| New | +$7.28M |
|
43
PUT
Gilead Sciences
GILD
$168B
| $8.08M | 0.56% |
105,000
+45,000
| +75% | +$3.45M |
|
44
Hyatt Hotels
H
$16.8B
| $7.9M | 0.55% |
157,010
-92,990
| -37% | -$4.95M |
|
45
PayPal
PYPL
$50.6B
| $7.55M | 0.53% |
43,323
-1,677
| -4% | -$232K |
|
46
CALL
Boeing
BA
$183B
| $7.33M | 0.51% |
+40,000
| New | +$6.15M |
|
47
Clarivate
CLVT
$1.19B
| $7.26M | 0.51% |
+325,000
| New | +$7.34M |
|
|
WORK
48
DELISTED
Slack Technologies, Inc.
WORK
| $7.15M | 0.5% |
+230,000
| New | +$6.91M |
|
49
Microsoft
MSFT
$3.66T
| $7.12M | 0.5% |
35,000
+10,000
| +40% | +$1.82M |
|
50
Spotify
SPOT
$101B
| $7.1M | 0.49% |
+27,500
| New | +$4.71M |
|
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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.