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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 | |
|---|---|---|---|---|---|---|
51
Pinterest
PINS
$13B
| $7.09M | 0.49% |
+320,000
| New | +$6.25M |
|
52
Take-Two Interactive
TTWO
$45.4B
| $6.98M | 0.49% |
50,000
+12,500
| +33% | +$1.63M |
|
|
DISH
53
DELISTED
DISH Network Corp.
DISH
| $6.92M | 0.48% |
200,600
-7,650
| -4% | -$213K |
|
54
Flex
FLEX
$46B
| $6.92M | 0.48% |
895,725
+364,925
| +69% | +$2.63M |
|
55
CALL
Occidental Petroleum
OXY
$58.5B
| $6.86M | 0.48% |
375,000
| – | – |
|
|
AMTD
56
DELISTED
TD Ameritrade Holding Corp
AMTD
| $6.84M | 0.48% |
188,081
| – | – |
|
57
NVIDIA
NVDA
$5.43T
| $6.65M | 0.46% |
700,000
+100,000
| +17% | +$809K |
|
58
Workday
WDAY
$43.3B
| $6.56M | 0.46% |
+35,000
| New | +$5.66M |
|
59
Ciena
CIEN
$61.2B
| $6.5M | 0.45% |
120,000
+20,000
| +20% | +$994K |
|
60
CALL
Broadcom
AVGO
$1.98T
| $6.31M | 0.44% |
+200,000
| New | +$5.6M |
|
61
CALL
Comcast
CMCSA
$90.4B
| $6.24M | 0.43% |
160,000
| – | – |
|
62
Amphenol
APH
$210B
| $6.23M | 0.43% |
+260,000
| New | +$5.8M |
|
63
PTC
PTC
$16.1B
| $6.22M | 0.43% |
+80,000
| New | +$5.67M |
|
|
NEWR
64
DELISTED
New Relic, Inc.
NEWR
| $6.2M | 0.43% |
+90,000
| New | +$5.37M |
|
|
TWTR
65
DELISTED
Twitter, Inc.
TWTR
| $5.96M | 0.42% |
200,000
+70,000
| +54% | +$2.11M |
|
66
MaxLinear
MXL
$6.74B
| $5.9M | 0.41% |
+275,000
| New | +$4.74M |
|
67
PUT
Golar LNG
GLNG
$5.2B
| $5.79M | 0.4% |
800,000
| – | – |
|
68
CALL
Phillips 66
PSX
$90B
| $5.75M | 0.4% |
80,000
-115,000
| -59% | -$8.14M |
|
69
Liberty Media Series C
FWONK
$26B
| $5.71M | 0.4% |
186,172
+82,743
| +80% | +$2.46M |
|
70
DXC Technology
DXC
$1.71B
| $5.53M | 0.39% |
335,000
+70,000
| +26% | +$1.11M |
|
71
CALL
Cleveland-Cliffs
CLF
$6.99B
| $5.52M | 0.38% |
+1,000,000
| New | +$4.86M |
|
72
Dropbox
DBX
$7.31B
| $5.44M | 0.38% |
+250,000
| New | +$5.28M |
|
|
CRC
73
PUT
DELISTED
California Resources Corporation
CRC
| $5.28M | 0.37% |
4,330,000
| – | – |
|
74
CALL
iShares MSCI Brazil ETF
EWZ
$8.57B
| $5.18M | 0.36% |
+180,000
| New | +$4.72M |
|
|
75
PUT
iShares MSCI Brazil ETF
EWZ
$8.57B
| $5.18M | 0.36% |
+180,000
| New | +$4.72M |
|
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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.