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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
FCX icon
126
Freeport-McMoran
FCX
$96.9B
$2.56M 0.18%
+221,000
New +$2.03M
ABBV icon
127
AbbVie
ABBV
$440B
$2.46M 0.17%
+25,000
New +$2.2M
DIA icon
128
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$2.39M 0.17%
+9,285
New +$2.28M
RIG icon
129
CALL
Transocean
RIG
$6.37B
$2.38M 0.17%
1,300,000
+500,000
+63% +$777K
TMHC
130
DELISTED
Taylor Morrison
TMHC
$2.31M 0.16%
119,808
-10,000
-8% -$158K
VAL
131
PUT
DELISTED
Valaris plc Class A Ordinary Share
VAL
$2.22M 0.15%
3,410,000
– –
VRTX icon
132
Vertex Pharmaceuticals
VRTX
$133B
$2.18M 0.15%
7,500
-4,200
-36% -$1.14M
PRPL icon
133
Purple Innovation
PRPL
$28.4M
$2.16M 0.15%
+4,800
New +$1.51M
DISH
134
CALL
DELISTED
DISH Network Corp.
DISH
$2.07M 0.14%
60,000
+40,000
+200% +$1.11M
XRX icon
135
CALL
Xerox
XRX
$412M
$2.05M 0.14%
134,000
+24,000
+22% +$414K
CARR icon
136
Carrier Global
CARR
$52B
$2.04M 0.14%
+92,000
New +$1.71M
IP icon
137
International Paper
IP
$21.8B
$2.01M 0.14%
+60,192
New +$1.92M
ALLY icon
138
Ally Financial
ALLY
$13.5B
$1.92M 0.13%
+97,000
New +$1.65M
EXPCU
139
DELISTED
Experience Investment Corp. Unit
EXPCU
$1.84M 0.13%
180,000
-320,000
-64% -$3.21M
ADEA icon
140
Adeia
ADEA
$3.1B
$1.79M 0.12%
459,270
– –
SBH icon
141
Sally Beauty Holdings
SBH
$1.55B
$1.71M 0.12%
+136,058
New +$1.49M
GTLS
142
DELISTED
Chart Industries
GTLS
$1.7M 0.12%
35,000
+5,000
+17% +$183K
CCL icon
143
CALL
Carnival Corporation Ltd
CCL
$37.9B
$1.64M 0.11%
100,000
-50,000
-33% -$749K
JWS.U
144
DELISTED
Jaws Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one red
JWS.U
$1.62M 0.11%
+155,000
New +$1.61M
GSAH.U
145
DELISTED
GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one-
GSAH.U
$1.58M 0.11%
+150,000
New +$1.58M
VLO icon
146
Valero Energy
VLO
$95.1B
$1.56M 0.11%
+26,500
New +$1.58M
XPO icon
147
XPO
XPO
$24.5B
$1.51M 0.11%
+56,671
New +$1.36M
LUMN icon
148
CALL
Lumen
LUMN
$6.49B
$1.5M 0.1%
150,000
– –
URI icon
149
CALL
United Rentals
URI
$70.3B
$1.49M 0.1%
+10,000
New +$1.27M
AGO icon
150
Assured Guaranty
AGO
$3.29B
$1.47M 0.1%
60,000
-20,000
-25% -$545K
4 5
6
7 8

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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.