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LOAME

Lombard Odier Asset Management (Europe) Portfolio holdings

AUM $1.85B
1-Year Est. Return 27.05%
This Fund
S&P 500
This Quarter Est. Return
+12.58%
1 Year Est. Return
+27.05%
3 Year Est. Return
+63.61%
5 Year Est. Return
+80.17%
10 Year Est. Return
+188.77%
AUM
$680M
AUM Growth
-$565M
Cap. Flow
-$756M
Cap. Flow %
-111.06%
Top 10 Hldgs %
30.14%
Holding
304
New
6
Increased
31
Reduced
16
Closed
168

Top Buys

Rank Stock Value
1
STWD icon
Starwood Property Trust
STWD
+$44.5M
2
ROST icon
Ross Stores
ROST
+$9.4M
3
AWK icon
American Water Works
AWK
+$9.28M
4
BXP icon
Boston Properties
BXP
+$8.78M
5
CMI icon
Cummins
CMI
+$8.47M

Top Sells

Rank Stock Value
1
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$48.8M
2
AMZN icon
Amazon
AMZN
+$17.1M
3
AAPL icon
Apple
AAPL
+$16.4M
4
MSFT icon
Microsoft
MSFT
+$15.4M
5
V icon
Visa
V
+$13.7M

Sector Composition

Rank Sector Weight
1 Technology 18.23%
2 Healthcare 8.24%
3 Consumer Discretionary 6.05%
4 Financials 5.17%
5 Communication Services 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STT icon
226
State Street
STT
$52.2B
– –
-4,027
Closed -$215K
STZ icon
227
Constellation Brands
STZ
$22.9B
– –
-1,858
Closed -$266K
TFC icon
228
Truist Financial
TFC
$64.3B
– –
-8,626
Closed -$476K
TGT icon
229
Target
TGT
$69.9B
– –
-4,580
Closed -$426K
TMO icon
230
Thermo Fisher Scientific
TMO
$223B
– –
-3,590
Closed -$1.02M
TMUS icon
231
T-Mobile US
TMUS
$190B
– –
-3,181
Closed -$267K
TRI icon
232
Thomson Reuters
TRI
$44.5B
– –
-2,449
Closed -$247K
TRP icon
233
TC Energy
TRP
$66.3B
– –
-8,195
Closed -$513K
TRV icon
234
Travelers Companies
TRV
$77.2B
– –
-2,165
Closed -$215K
TSLA icon
235
Tesla
TSLA
$1.29T
– –
-197,580
Closed -$6.9M
TT icon
236
Trane Technologies
TT
$105B
– –
-2,134
Closed -$275K
TXN icon
237
Texas Instruments
TXN
$253B
– –
-8,368
Closed -$836K
UNH icon
238
UnitedHealth
UNH
$364B
– –
-8,494
Closed -$2.12M
UNP icon
239
Union Pacific
UNP
$174B
– –
-6,315
Closed -$891K
UPS icon
240
United Parcel Service
UPS
$88.4B
– –
-6,259
Closed -$585K
V icon
241
CALL
Visa
V
$671B
– –
-2,500
Closed -$403K
VCIT icon
242
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
– –
-9,084
Closed -$791K
VRSK icon
243
Verisk Analytics
VRSK
$23.5B
– –
-1,625
Closed -$226K
VRTX icon
244
Vertex Pharmaceuticals
VRTX
$133B
– –
-2,588
Closed -$616K
WBA
245
DELISTED
Walgreens Boots Alliance
WBA
– –
-6,733
Closed -$308K
WCN
246
Waste Connections
WCN
$41.6B
– –
-2,904
Closed -$317K
WDAY icon
247
Workday
WDAY
$43.3B
– –
-1,572
Closed -$205K
WEC icon
248
WEC Energy
WEC
$35.6B
– –
-2,701
Closed -$238K
WM icon
249
Waste Management
WM
$90.5B
– –
-3,803
Closed -$352K
WPM icon
250
Wheaton Precious Metals
WPM
$61.3B
– –
-5,603
Closed -$217K
7 8 9
10
11

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Lombard Odier Asset Management (Europe)'s Q2 2020 Portfolio in Review

As of Q2 2020, Lombard Odier Asset Management (Europe) held 304 positions worth $680M, down 45% from $1.25B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Lombard Odier Asset Management (Europe) withdrew a net $756M in Q2 2020, closing 168 positions and reducing 16 holdings. Its most notable exit was Amazon, an estimated $17.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 13% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Lombard Odier Asset Management (Europe) opened a new position in Starwood Property Trust worth $3.22M.

  • Lombard Odier Asset Management (Europe)'s largest Q2 2020 buy was Starwood Property Trust: 3,303,628 shares worth $3.22M.
  • Lombard Odier Asset Management (Europe) added most to Ross Stores in Q2 2020, an estimated $9.4M increase.
  • Lombard Odier Asset Management (Europe)'s biggest Q2 2020 reduction was Bank of America Series L, cutting an estimated $48.8M.
  • Lombard Odier Asset Management (Europe) fully exited Amazon in Q2 2020, selling an estimated $17.1M.
  • Lombard Odier Asset Management (Europe)'s ten largest holdings make up 30% of its $680M portfolio in Q2 2020.
  • Lombard Odier Asset Management (Europe) opened 6 new positions and closed 168 in Q2 2020.
  • Lombard Odier Asset Management (Europe)'s portfolio value fell 45% quarter-over-quarter to $680M.

Based on Lombard Odier Asset Management (Europe)'s 13F filing for Q2 2020, filed 14 Aug 2020.