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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
+9.44%
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
$1.66B
AUM Growth
-$34.4M
Cap. Flow
-$787M
Cap. Flow %
-47.51%
Top 10 Hldgs %
34.29%
Holding
414
New
51
Increased
81
Reduced
11
Closed
213

Top Buys

Rank Stock Value
1
TSCO icon
Tractor Supply
TSCO
+$23.5M
2
FAST icon
Fastenal
FAST
+$14.8M
3
BXP icon
Boston Properties
BXP
+$13.3M
4
DAL icon
Delta Air Lines
DAL
+$13.1M
5
BN icon
Brookfield
BN
+$13.1M

Top Sells

Rank Stock Value
1
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$72.1M
2
RSG icon
Republic Services
RSG
+$12.6M
3
AMZN icon
Amazon
AMZN
+$12.1M
4
WAB icon
Wabtec
WAB
+$11.6M
5
CTXS
Citrix Systems Inc
CTXS
+$11.4M

Sector Composition

Rank Sector Weight
1 Technology 13.56%
2 Industrials 8.79%
3 Consumer Discretionary 6.77%
4 Healthcare 6.44%
5 Financials 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXCM icon
226
DexCom
DXCM
$34.3B
– –
-3,460
Closed -$357K
EA
227
DELISTED
Electronic Arts
EA
– –
-3,062
Closed -$399K
ECL icon
228
Ecolab
ECL
$78.1B
– –
-2,322
Closed -$464K
ED icon
229
Consolidated Edison
ED
$39.9B
– –
-3,018
Closed -$235K
EL icon
230
Estee Lauder
EL
$31.7B
– –
-2,066
Closed -$451K
ELV icon
231
Elevance Health
ELV
$86.6B
– –
-2,293
Closed -$616K
EMR icon
232
Emerson Electric
EMR
$91.4B
– –
-5,513
Closed -$361K
EQIX icon
233
Equinix
EQIX
$105B
– –
-769
Closed -$585K
ETR icon
234
Entergy
ETR
$50.3B
– –
-4,346
Closed -$214K
EXPD icon
235
Expeditors International
EXPD
$24B
– –
-2,338
Closed -$212K
FDX icon
236
FedEx
FDX
$77.3B
– –
-2,557
Closed -$643K
FISV
237
Fiserv Inc
FISV
$27.4B
– –
-5,178
Closed -$534K
FNV icon
238
Franco-Nevada
FNV
$45.5B
– –
-1,680
Closed -$313K
FTS icon
239
Fortis
FTS
$28.7B
– –
-4,980
Closed -$271K
GLW icon
240
Corning
GLW
$144B
– –
-8,997
Closed -$292K
GOOG icon
241
Alphabet (Google) Class C
GOOG
$4.19T
– –
-56,040
Closed -$4.12M
GPN icon
242
Global Payments
GPN
$23.4B
– –
-2,690
Closed -$478K
GS icon
243
Goldman Sachs
GS
$302B
– –
-2,901
Closed -$583K
HBAN icon
244
Huntington Bancshares
HBAN
$36.1B
– –
-11,073
Closed -$102K
HCA icon
245
HCA Healthcare
HCA
$89.8B
– –
-2,328
Closed -$290K
HLT icon
246
Hilton Worldwide
HLT
$72.6B
– –
-2,443
Closed -$208K
HON icon
247
Honeywell
HON
$74.6B
– –
-6,842
Closed -$1.06M
HUM icon
248
Humana
HUM
$46.7B
– –
-1,201
Closed -$497K
PPLI
249
People Inc
PPLI
$3.02B
– –
-1,513
Closed -$270K
IBM icon
250
IBM
IBM
$222B
– –
-9,160
Closed -$1.06M
8 9
10
11 12

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Lombard Odier Asset Management (Europe)'s Q4 2020 Portfolio in Review

As of Q4 2020, Lombard Odier Asset Management (Europe) held 414 positions worth $1.66B, down 2% from $1.69B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Lombard Odier Asset Management (Europe) withdrew a net $787M in Q4 2020, closing 213 positions and reducing 11 holdings. Its most notable exit was Bank of America Series L, an estimated $72.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 9.2% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Lombard Odier Asset Management (Europe) opened a new position in Tractor Supply worth $23.6M.

  • Lombard Odier Asset Management (Europe)'s largest Q4 2020 buy was Tractor Supply: 840,455 shares worth $23.6M.
  • Lombard Odier Asset Management (Europe) added most to Fastenal in Q4 2020, an estimated $14.8M increase.
  • Lombard Odier Asset Management (Europe)'s biggest Q4 2020 reduction was Kroger, cutting an estimated $11.2M.
  • Lombard Odier Asset Management (Europe) fully exited Bank of America Series L in Q4 2020, selling an estimated $72.1M.
  • Lombard Odier Asset Management (Europe)'s ten largest holdings make up 34% of its $1.66B portfolio in Q4 2020.
  • Lombard Odier Asset Management (Europe) opened 51 new positions and closed 213 in Q4 2020.
  • Lombard Odier Asset Management (Europe)'s portfolio value fell 2% quarter-over-quarter to $1.66B.

Based on Lombard Odier Asset Management (Europe)'s 13F filing for Q4 2020, filed 16 Feb 2021.