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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 | |
|---|---|---|---|---|---|---|
|
FL
201
DELISTED
Foot Locker
FL
| $454K | 0.03% |
+15,567
| New | +$411K |
|
202
National Vision
EYE
$1.54B
| $447K | 0.03% |
+14,648
| New | +$384K |
|
203
Match Group
MTCH
$8.4B
| $446K | 0.03% |
+4,170
| New | +$349K |
|
204
Ollie's Bargain Outlet
OLLI
$4.73B
| $421K | 0.03% |
+4,307
| New | +$331K |
|
205
Wayfair
W
$14.1B
| $415K | 0.03% |
+2,102
| New | +$314K |
|
|
BIG
206
DELISTED
Big Lots, Inc.
BIG
| $412K | 0.03% |
9,802
-190,918
| -95% | -$5.42M |
|
207
Virgin Galactic
SPCE
$500M
| $409K | 0.03% |
+1,250
| New | +$411K |
|
208
PetMed Express
PETS
$43M
| $406K | 0.03% |
11,390
-202,552
| -95% | -$7.03M |
|
|
GRUB
209
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $370K | 0.03% |
+2,635
| New | +$279K |
|
210
Neurocrine Biosciences
NBIX
$15.9B
| $366K | 0.03% |
3,000
| – | – |
|
|
SFIX
211
Stitch Fix
SFIX
$474M
| $301K | 0.02% |
+12,050
| New | +$238K |
|
|
SKX
212
DELISTED
Skechers
SKX
| $301K | 0.02% |
+9,602
| New | +$275K |
|
213
Blackrock
BLK
$180B
| $298K | 0.02% |
+547
| New | +$276K |
|
|
RUTH
214
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $292K | 0.02% |
+35,828
| New | +$312K |
|
215
Kroger
KR
$34.3B
| $291K | 0.02% |
+8,606
| New | +$279K |
|
|
XYZ
216
Block Inc
XYZ
$47B
| $283K | 0.02% |
+2,699
| New | +$207K |
|
217
Target
TGT
$69.9B
| $282K | 0.02% |
+2,349
| New | +$268K |
|
218
Tractor Supply
TSCO
$19B
| $282K | 0.02% |
+10,705
| New | +$234K |
|
|
FTCH
219
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $278K | 0.02% |
+16,071
| New | +$218K |
|
|
DCH
220
Dauch Corp
DCH
$1.61B
| $251K | 0.02% |
33,000
-105,000
| -76% | -$606K |
|
|
CRC
221
CALL
DELISTED
California Resources Corporation
CRC
| $244K | 0.02% |
200,000
| – | – |
|
222
Tapestry
TPR
$31.1B
| $242K | 0.02% |
+18,251
| New | +$259K |
|
223
Citigroup
C
$231B
| $241K | 0.02% |
+4,723
| New | +$224K |
|
224
Dave & Buster's
PLAY
$361M
| $232K | 0.02% |
+17,427
| New | +$232K |
|
225
Ovintiv
OVV
$17.5B
| $191K | 0.01% |
20,000
| – | – |
|
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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.