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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
+4.75%
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
$1.69B
AUM Growth
+$1.01B
Cap. Flow
+$305M
Cap. Flow %
18.03%
Top 10 Hldgs %
43.6%
Holding
360
New
226
Increased
26
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$54.7M
2
AMZN icon
Amazon
AMZN
+$12.1M
3
RSG icon
Republic Services
RSG
+$12.1M
4
WAB icon
Wabtec
WAB
+$12.1M
5
CTXS
Citrix Systems Inc
CTXS
+$11.9M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$15.7M
2
NEE icon
NextEra Energy
NEE
+$10.2M
3
WY icon
Weyerhaeuser
WY
+$9.28M
4
BXP icon
Boston Properties
BXP
+$8.75M
5
BALL icon
Ball Corp
BALL
+$6.95M

Sector Composition

Rank Sector Weight
1 Technology 9.19%
2 Healthcare 5.04%
3 Consumer Discretionary 4.01%
4 Industrials 3.93%
5 Communication Services 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQV icon
226
IQVIA
IQV
$39.5B
$282K 0.02%
+1,786
New +$280K
ZBH icon
227
Zimmer Biomet
ZBH
$18.8B
$282K 0.02%
+2,132
New +$279K
PNR icon
228
Pentair
PNR
$10.4B
$280K 0.02%
+6,108
New +$266K
CHD icon
229
Church & Dwight Co
CHD
$24.2B
$278K 0.02%
+2,966
New +$269K
ALL icon
230
Allstate
ALL
$64.9B
$276K 0.02%
+2,937
New +$274K
APH icon
231
Amphenol
APH
$207B
$276K 0.02%
+10,204
New +$269K
DLR icon
232
Digital Realty Trust
DLR
$73.6B
$276K 0.02%
+1,884
New +$282K
CMG icon
233
Chipotle Mexican Grill
CMG
$42.2B
$275K 0.02%
+11,050
New +$266K
TT icon
234
Trane Technologies
TT
$105B
$275K 0.02%
+2,134
New +$240K
WTW icon
235
Willis Towers Watson
WTW
$31.7B
$274K 0.02%
+1,311
New +$268K
SYY icon
236
Sysco
SYY
$40.8B
$272K 0.02%
+4,370
New +$254K
FTS icon
237
Fortis
FTS
$28.9B
$271K 0.02%
+4,980
New +$199K
PPLI
238
People Inc
PPLI
$2.98B
$270K 0.02%
+1,513
New +$104K
SPLK
239
DELISTED
Splunk Inc
SPLK
$269K 0.02%
+1,428
New +$285K
KLAC icon
240
KLA
KLAC
$273B
$268K 0.02%
+13,810
New +$273K
WBA
241
DELISTED
Walgreens Boots Alliance
WBA
$268K 0.02%
+7,449
New +$291K
MET icon
242
MetLife
MET
$61.8B
$265K 0.02%
+7,134
New +$271K
SWKS icon
243
Skyworks Solutions
SWKS
$10.5B
$265K 0.02%
+1,818
New +$253K
CERN
244
DELISTED
Cerner Corp
CERN
$265K 0.02%
+3,670
New +$261K
F icon
245
Ford
F
$55.3B
$262K 0.02%
39,364
– –
WEC icon
246
WEC Energy
WEC
$35.7B
$262K 0.02%
+2,701
New +$252K
CTAS icon
247
Cintas
CTAS
$81.5B
$260K 0.02%
+3,124
New +$241K
PPG icon
248
PPG Industries
PPG
$25.5B
$259K 0.02%
+2,118
New +$248K
CPRT icon
249
Copart
CPRT
$26.9B
$258K 0.02%
+9,812
New +$238K
TROW icon
250
T. Rowe Price
TROW
$23.7B
$257K 0.02%
+2,001
New +$265K
8 9
10
11 12

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Lombard Odier Asset Management (Europe)'s Q3 2020 Portfolio in Review

As of Q3 2020, Lombard Odier Asset Management (Europe) held 360 positions worth $1.69B, up 149% from $680M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Lombard Odier Asset Management (Europe) deployed $305M of net new capital in Q3 2020, opening 226 new positions and adding to 26 existing holdings. Its largest new stake was Amazon: 77,040 shares worth $12.1M.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, down from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Apple, an estimated $15.7M trimmed.

  • Lombard Odier Asset Management (Europe)'s largest Q3 2020 buy was Amazon: 77,040 shares worth $12.1M.
  • Lombard Odier Asset Management (Europe) added most to Bank of America Series L in Q3 2020, an estimated $54.7M increase.
  • Lombard Odier Asset Management (Europe)'s biggest Q3 2020 reduction was Apple, cutting an estimated $15.7M.
  • Lombard Odier Asset Management (Europe) fully exited Boston Properties in Q3 2020, selling an estimated $8.75M.
  • Lombard Odier Asset Management (Europe)'s ten largest holdings make up 44% of its $1.69B portfolio in Q3 2020.
  • Lombard Odier Asset Management (Europe) opened 226 new positions and closed 2 in Q3 2020.
  • Lombard Odier Asset Management (Europe)'s portfolio value rose 149% quarter-over-quarter to $1.69B.

Based on Lombard Odier Asset Management (Europe)'s 13F filing for Q3 2020, filed 16 Nov 2020.