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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 | |
|---|---|---|---|---|---|---|
176
CALL
Tenet Healthcare
THC
$21.5B
| $906K | 0.06% |
+50,000
| New | +$985K |
|
177
HEICO Corp
HEI
$52.1B
| $897K | 0.06% |
+9,000
| New | +$831K |
|
178
iShares MSCI Brazil ETF
EWZ
$8.57B
| $890K | 0.06% |
+30,933
| New | +$811K |
|
179
CALL
Golar LNG
GLNG
$5.2B
| $878K | 0.06% |
121,300
-63,900
| -35% | -$443K |
|
180
Eaton
ETN
$179B
| $875K | 0.06% |
10,000
-16,000
| -62% | -$1.32M |
|
181
Vulcan Materials
VMC
$36.3B
| $811K | 0.06% |
7,000
-26,300
| -79% | -$2.88M |
|
182
Berkshire Hathaway Class B
BRK.B
$1.09T
| $798K | 0.06% |
+4,468
| New | +$816K |
|
183
Bausch Health
BHC
$2.32B
| $792K | 0.06% |
43,300
| – | – |
|
184
Broadcom
AVGO
$1.98T
| $784K | 0.05% |
+24,840
| New | +$695K |
|
185
Armstrong World Industries
AWI
$7.75B
| $780K | 0.05% |
+10,000
| New | +$758K |
|
186
CALL
Kinder Morgan
KMI
$70.7B
| $759K | 0.05% |
+50,000
| New | +$760K |
|
187
Dana Inc
DAN
$3.2B
| $731K | 0.05% |
+60,000
| New | +$652K |
|
188
Eastman Chemical
EMN
$8.29B
| $731K | 0.05% |
10,500
-24,500
| -70% | -$1.54M |
|
189
Worthington Enterprises
WOR
$2.78B
| $709K | 0.05% |
+30,818
| New | +$550K |
|
190
General Motors
GM
$76.1B
| $708K | 0.05% |
28,000
-7,000
| -20% | -$170K |
|
191
CME Group
CME
$94.3B
| $665K | 0.05% |
+4,091
| New | +$733K |
|
192
PUT
Olin
OLN
$2.13B
| $612K | 0.04% |
53,300
| – | – |
|
193
Teck Resources
TECK
$32.4B
| $594K | 0.04% |
+57,000
| New | +$523K |
|
|
RESI
194
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $587K | 0.04% |
67,500
| – | – |
|
195
Cracker Barrel
CBRL
$1.31B
| $582K | 0.04% |
+5,247
| New | +$520K |
|
196
Tronox
TROX
$985M
| $542K | 0.04% |
+75,000
| New | +$495K |
|
197
Laureate Education
LAUR
$5.1B
| $525K | 0.04% |
+52,666
| New | +$510K |
|
|
HRC
198
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $494K | 0.03% |
+4,500
| New | +$471K |
|
199
NovoCure
NVCR
$2.05B
| $474K | 0.03% |
+8,000
| New | +$526K |
|
200
Bloomin' Brands
BLMN
$975M
| $472K | 0.03% |
+44,315
| New | +$459K |
|
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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.