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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
HPQ icon
101
HP
HPQ
$26.8B
$3.46M 0.24%
198,499
+41,000
+26% +$651K
SCPL
102
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$3.34M 0.23%
+225,000
New +$2.76M
APRN
103
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$3.33M 0.23%
+25,000
New +$3.02M
HXL icon
104
Hexcel
HXL
$7.74B
$3.3M 0.23%
+73,000
New +$2.6M
XLF icon
105
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$3.22M 0.22%
+139,000
New +$3.16M
BRK.B icon
106
CALL
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.21M 0.22%
+18,000
New +$3.29M
BRK.B icon
107
PUT
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.21M 0.22%
+18,000
New +$3.29M
NTCT icon
108
NETSCOUT
NTCT
$2.87B
$3.19M 0.22%
+125,000
New +$3.23M
GM icon
109
PUT
General Motors
GM
$76.1B
$3.16M 0.22%
125,000
-90,000
-42% -$2.19M
BGS icon
110
CALL
B&G Foods
BGS
$291M
$3.16M 0.22%
129,500
– –
PLUG icon
111
Plug Power
PLUG
$3.2B
$3.07M 0.21%
373,500
– –
TVTX icon
112
Travere Therapeutics
TVTX
$5.86B
$3.06M 0.21%
150,000
– –
BDX icon
113
Becton Dickinson
BDX
$50B
$2.99M 0.21%
+12,813
New +$3.09M
IPOC.U
114
DELISTED
Social Capital Hedosophia Holdings Corp. III Units, each consisting of one Class A ordinary share an
IPOC.U
$2.97M 0.21%
+250,000
New +$2.67M
FSCT
115
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$2.97M 0.21%
+140,000
New +$3.81M
SNAP icon
116
CALL
Snap
SNAP
$8.79B
$2.94M 0.2%
+125,000
New +$2.22M
SNAP icon
117
PUT
Snap
SNAP
$8.79B
$2.94M 0.2%
+125,000
New +$2.22M
CME icon
118
CALL
CME Group
CME
$94.3B
$2.93M 0.2%
+18,000
New +$3.23M
CME icon
119
PUT
CME Group
CME
$94.3B
$2.93M 0.2%
+18,000
New +$3.23M
GILD icon
120
Gilead Sciences
GILD
$168B
$2.69M 0.19%
+35,000
New +$2.68M
WCC
121
WESCO International
WCC
$17.8B
$2.67M 0.19%
76,000
-44,000
-37% -$1.31M
JOYY
122
CALL
JOYY Inc
JOYY
$3.74B
$2.66M 0.19%
+30,000
New +$2M
JOYY
123
PUT
JOYY Inc
JOYY
$3.74B
$2.66M 0.19%
+30,000
New +$2M
HEES
124
DELISTED
H&E Equipment Services
HEES
$2.6M 0.18%
140,697
-86,903
-38% -$1.38M
TIF
125
DELISTED
Tiffany & Co.
TIF
$2.56M 0.18%
21,000
-9,375
-31% -$1.17M
3 4
5
6 7

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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.