We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $149M | 10.41% |
+1,830,000
| New | +$147M |
|
2
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
| $82M | 5.71% |
+500,000
| New | +$82.3M |
|
|
3
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $49M | 3.41% |
+600,000
| New | +$48.4M |
|
4
PUT
Royal Caribbean
RCL
$82.2B
| $48.8M | 3.4% |
+970,000
| New | +$43.9M |
|
5
Amazon
AMZN
$2.99T
| $34.8M | 2.42% |
252,080
-117,960
| -32% | -$14.2M |
|
6
PUT
Tesla
TSLA
$1.3T
| $34M | 2.37% |
472,500
| – | – |
|
7
PUT
Boeing
BA
$185B
| $31.2M | 2.17% |
170,000
+40,000
| +31% | +$6.15M |
|
|
X
8
PUT
DELISTED
US Steel
X
| $28.9M | 2.01% |
4,000,000
| – | – |
|
9
CALL
Gilead Sciences
GILD
$165B
| $25M | 1.74% |
325,000
+15,000
| +5% | +$1.15M |
|
10
PUT
iShares China Large-Cap ETF
FXI
$4.35B
| $19.5M | 1.36% |
+490,000
| New | +$19.1M |
|
11
PUT
Cleveland-Cliffs
CLF
$7.16B
| $19.3M | 1.35% |
3,500,000
-1,100,000
| -24% | -$5.35M |
|
|
12
CALL
iShares China Large-Cap ETF
FXI
$4.35B
| $15.5M | 1.08% |
+390,000
| New | +$15.2M |
|
13
Expedia Group
EXPE
$37.3B
| $15.2M | 1.06% |
185,000
-115,000
| -38% | -$8.36M |
|
14
PUT
Teva Pharmaceuticals
TEVA
$41.6B
| $14.9M | 1.04% |
1,207,500
| – | – |
|
15
CALL
Apple
AAPL
$4.48T
| $14.6M | 1.02% |
160,000
+120,000
| +300% | +$9.3M |
|
16
Booking.com
BKNG
$159B
| $14.3M | 1% |
225,000
-200,000
| -47% | -$12.2M |
|
17
PUT
Ford
F
$56B
| $14M | 0.97% |
+2,300,000
| New | +$12.7M |
|
|
HTZ
18
PUT
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $14M | 0.97% |
+9,910,000
| New | +$31.5M |
|
|
19
Etsy
ETSY
$7.42B
| $13.7M | 0.96% |
+129,114
| New | +$9.55M |
|
|
20
AutoZone
AZO
$50B
| $13.5M | 0.94% |
+12,000
| New | +$12.6M |
|
|
21
Mastercard
MA
$491B
| $13.3M | 0.93% |
45,000
-55,000
| -55% | -$15.5M |
|
22
Medifast
MED
$135M
| $13M | 0.91% |
93,705
+78,470
| +515% | +$7.2M |
|
23
Fidelity National Information Services
FIS
$21.9B
| $12.1M | 0.84% |
90,000
-60,000
| -40% | -$7.88M |
|
24
Alibaba
BABA
$316B
| $11.9M | 0.83% |
55,000
-20,000
| -27% | -$4.16M |
|
|
QVCGA
25
DELISTED
QVC Group Inc Series A
QVCGA
| $11.7M | 0.82% |
+25,375
| New | +$9.91M |
|
Similar funds
PO
WAM
MK
QIM
LEA
TFP
IC
RCIM
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.