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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
MNDT
76
DELISTED
Mandiant, Inc. Common Stock
MNDT
$5.17M 0.36%
+425,000
New +$4.93M
CSX icon
77
CALL
CSX Corp
CSX
$92.8B
$4.88M 0.34%
210,000
-30,000
-13% -$664K
TWTR
78
CALL
DELISTED
Twitter, Inc.
TWTR
$4.84M 0.34%
+162,500
New +$4.9M
X
79
CALL
DELISTED
US Steel
X
$4.84M 0.34%
670,000
+570,000
+570% +$4.45M
ACN icon
80
CALL
Accenture
ACN
$110B
$4.29M 0.3%
+20,000
New +$3.78M
ACN icon
81
PUT
Accenture
ACN
$110B
$4.29M 0.3%
+20,000
New +$3.78M
ETFC
82
DELISTED
E*Trade Financial Corporation
ETFC
$4.19M 0.29%
84,171
– –
TMUS icon
83
T-Mobile US
TMUS
$190B
$4.17M 0.29%
+40,000
New +$3.83M
REGN icon
84
CALL
Regeneron Pharmaceuticals
REGN
$82.2B
$4.05M 0.28%
+6,500
New +$3.69M
REGN icon
85
PUT
Regeneron Pharmaceuticals
REGN
$82.2B
$4.05M 0.28%
+6,500
New +$3.69M
XRX icon
86
Xerox
XRX
$412M
$4.02M 0.28%
263,000
+102,100
+63% +$1.76M
GE icon
87
GE Aerospace
GE
$379B
$3.83M 0.27%
+112,557
New +$3.8M
BA icon
88
Boeing
BA
$183B
$3.67M 0.26%
20,000
+4,000
+25% +$615K
MS icon
89
CALL
Morgan Stanley
MS
$342B
$3.62M 0.25%
+75,000
New +$3.15M
MS icon
90
PUT
Morgan Stanley
MS
$342B
$3.62M 0.25%
+75,000
New +$3.15M
LM
91
DELISTED
Legg Mason, Inc.
LM
$3.58M 0.25%
72,000
– –
C icon
92
PUT
Citigroup
C
$231B
$3.58M 0.25%
+70,000
New +$3.32M
TGNA
93
DELISTED
TEGNA Inc
TGNA
$3.56M 0.25%
319,500
+60,000
+23% +$667K
BLK icon
94
CALL
Blackrock
BLK
$180B
$3.54M 0.25%
+6,500
New +$3.28M
BLK icon
95
PUT
Blackrock
BLK
$180B
$3.54M 0.25%
+6,500
New +$3.28M
CVS icon
96
CVS Health
CVS
$121B
$3.51M 0.24%
54,000
-3,500
-6% -$220K
IBM icon
97
CALL
IBM
IBM
$222B
$3.5M 0.24%
30,334
– –
ADBE icon
98
CALL
Adobe
ADBE
$103B
$3.48M 0.24%
+8,000
New +$2.96M
ADBE icon
99
PUT
Adobe
ADBE
$103B
$3.48M 0.24%
+8,000
New +$2.96M
UAL icon
100
PUT
United Airlines
UAL
$40.6B
$3.46M 0.24%
100,000
– –
2 3
4
5 6

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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.