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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
KNX icon
151
Knight Transportation
KNX
$11.9B
$1.46M 0.1%
+35,000
New +$1.33M
BLDP
152
Ballard Power Systems
BLDP
$793M
$1.41M 0.1%
91,250
– –
PACB icon
153
Pacific Biosciences
PACB
$357M
$1.41M 0.1%
407,273
– –
CSTM icon
154
Constellium
CSTM
$3.95B
$1.35M 0.09%
175,511
-412,000
-70% -$2.99M
KRA
155
DELISTED
Kraton Corporation
KRA
$1.3M 0.09%
+75,000
New +$1.01M
WFC icon
156
Wells Fargo
WFC
$266B
$1.28M 0.09%
+50,000
New +$1.37M
ADSW
157
DELISTED
Advanced Disposal Services Inc
ADSW
$1.27M 0.09%
42,086
-102,085
-71% -$3.26M
PARA
158
DELISTED
Paramount Global Class B
PARA
$1.26M 0.09%
54,000
-115,000
-68% -$2.22M
HDS
159
DELISTED
HD Supply Holdings, Inc.
HDS
$1.25M 0.09%
+36,000
New +$1.12M
UNH icon
160
UnitedHealth
UNH
$362B
$1.24M 0.09%
+4,200
New +$1.2M
ITW icon
161
Illinois Tool Works
ITW
$82.5B
$1.22M 0.09%
+7,000
New +$1.14M
DCH
162
CALL
Dauch Corp
DCH
$1.58B
$1.14M 0.08%
150,000
-24,200
-14% -$140K
OLN icon
163
Olin
OLN
$2.17B
$1.11M 0.08%
97,000
+31,000
+47% +$395K
ORCL icon
164
Oracle
ORCL
$447B
$1.1M 0.08%
+20,000
New +$1.06M
BMY.RT
165
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$1.06M 0.07%
297,183
+60,000
+25% +$216K
INFO
166
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.06M 0.07%
+14,000
New +$953K
MAS icon
167
Masco
MAS
$14.8B
$1.05M 0.07%
+21,000
New +$910K
EFX icon
168
Equifax
EFX
$21.3B
$1.05M 0.07%
6,100
-26,400
-81% -$3.91M
SWK icon
169
Stanley Black & Decker
SWK
$15.5B
$1.04M 0.07%
+7,500
New +$905K
MLM icon
170
Martin Marietta Materials
MLM
$32.8B
$1.03M 0.07%
+5,000
New +$961K
TMX
171
DELISTED
Terminix Global Holdings, Inc.
TMX
$999K 0.07%
+28,000
New +$863K
HZNP
172
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$973K 0.07%
17,500
+2,500
+17% +$107K
ORA icon
173
Ormat Technologies
ORA
$7.02B
$949K 0.07%
14,947
– –
CNR
174
DELISTED
Cornerstone Building Brands, Inc.
CNR
$940K 0.07%
155,173
-5,000
-3% -$25.5K
PVLA
175
Palvella Therapeutics
PVLA
$2.26B
$930K 0.06%
3,750
– –
5 6
7
8 9

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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.