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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
(-45%)
Cap. Flow
-$756M
Cap. Flow
% of AUM
-111.06%
Top 10 Holdings %
Top 10 Hldgs %
30.14%
Holding
304
New
6
Increased
31
Reduced
16
Closed
168
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starwood Property Trust
STWD
|
+$44.5M |
| 2 |
Ross Stores
ROST
|
+$9.4M |
| 3 |
American Water Works
AWK
|
+$9.28M |
| 4 |
Boston Properties
BXP
|
+$8.78M |
| 5 |
Cummins
CMI
|
+$8.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America Series L
BAC.PRL
|
+$48.8M |
| 2 |
Amazon
AMZN
|
+$17.1M |
| 3 |
Apple
AAPL
|
+$16.4M |
| 4 |
Microsoft
MSFT
|
+$15.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Willis Towers Watson
WTW
$31.6B
| – | – |
-1,311
| Closed | -$223K |
|
252
Xcel Energy
XEL
$49.1B
| – | – |
-4,453
| Closed | -$269K |
|
253
Zimmer Biomet
ZBH
$18.7B
| – | – |
-2,132
| Closed | -$209K |
|
|
VRN
254
DELISTED
Veren
VRN
| – | – |
-11,113
| Closed | -$12K |
|
|
CERN
255
DELISTED
Cerner Corp
CERN
| – | – |
-3,670
| Closed | -$231K |
|
|
INFO
256
DELISTED
IHS Markit Ltd. Common Shares
INFO
| – | – |
-4,039
| Closed | -$242K |
|
|
XLNX
257
DELISTED
Xilinx Inc
XLNX
| – | – |
-2,622
| Closed | -$204K |
|
|
ALXN
258
DELISTED
Alexion Pharmaceuticals
ALXN
| – | – |
-2,462
| Closed | -$221K |
|
|
WORK
259
DELISTED
Slack Technologies, Inc.
WORK
| – | – |
-89,000
| Closed | -$2.39M |
|
|
TRQ
260
DELISTED
Turquoise Hill Resources Ltd
TRQ
| – | – |
-1,489
| Closed | -$8K |
|
|
DNR
261
DELISTED
Denbury Resources, Inc.
DNR
| – | – |
-12,235
| Closed | -$2K |
|
|
CHK
262
DELISTED
Chesapeake Energy Corporation
CHK
| – | – |
-53
| Closed | -$2K |
|
|
AGN
263
DELISTED
Allergan plc
AGN
| – | – |
-2,940
| Closed | -$521K |
|
|
ATVI
264
DELISTED
Activision Blizzard
ATVI
| – | – |
-6,741
| Closed | -$401K |
|
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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.