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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 | |
|---|---|---|---|---|---|---|
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
$40.5B
| $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
$82.4B
| $48.8M | 3.4% |
+970,000
| New | +$43.9M |
|
5
Amazon
AMZN
$3T
| $34.8M | 2.42% |
252,080
-117,960
| -32% | -$14.2M |
|
6
PUT
Tesla
TSLA
$1.31T
| $34M | 2.37% |
472,500
| – | – |
|
7
PUT
Boeing
BA
$184B
| $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
$7.13B
| $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
$37.7B
| $15.2M | 1.06% |
185,000
-115,000
| -38% | -$8.36M |
|
14
PUT
Teva Pharmaceuticals
TEVA
$42.1B
| $14.9M | 1.04% |
1,207,500
| – | – |
|
15
CALL
Apple
AAPL
$4.5T
| $14.6M | 1.02% |
160,000
+120,000
| +300% | +$9.3M |
|
16
Booking.com
BKNG
$160B
| $14.3M | 1% |
225,000
-200,000
| -47% | -$12.2M |
|
17
PUT
Ford
F
$55.8B
| $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
$7.38B
| $13.7M | 0.96% |
+129,114
| New | +$9.55M |
|
|
20
AutoZone
AZO
$50.1B
| $13.5M | 0.94% |
+12,000
| New | +$12.6M |
|
|
21
Mastercard
MA
$493B
| $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
$317B
| $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 |
|
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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.