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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
CLX icon
251
Clorox
CLX
$12.8B
$255K 0.02%
+1,212
New +$270K
HPQ icon
252
HP
HPQ
$26.8B
$252K 0.01%
13,282
– –
MRVL icon
253
Marvell Technology
MRVL
$195B
$249K 0.01%
+6,264
New +$230K
TWLO icon
254
Twilio
TWLO
$37.9B
$247K 0.01%
+1,000
New +$247K
ADM icon
255
Archer Daniels Midland
ADM
$38.4B
$246K 0.01%
+5,298
New +$232K
MCHP icon
256
Microchip Technology
MCHP
$43.1B
$245K 0.01%
+4,760
New +$248K
MSI icon
257
Motorola Solutions
MSI
$77.7B
$244K 0.01%
+1,553
New +$227K
PANW icon
258
Palo Alto Networks
PANW
$315B
$244K 0.01%
+5,982
New +$249K
VFC icon
259
VF Corp
VFC
$5.73B
$243K 0.01%
+3,458
New +$223K
BNY
260
Bank of New York Mellon
BNY
$111B
$240K 0.01%
+6,993
New +$255K
ALGN icon
261
Align Technology
ALGN
$12.4B
$239K 0.01%
+730
New +$223K
STT icon
262
State Street
STT
$52.2B
$239K 0.01%
+4,027
New +$261K
YUM icon
263
Yum! Brands
YUM
$41B
$236K 0.01%
+2,588
New +$239K
ED icon
264
Consolidated Edison
ED
$39.9B
$235K 0.01%
+3,018
New +$223K
PEG icon
265
Public Service Enterprise Group
PEG
$37.8B
$235K 0.01%
+4,282
New +$227K
MSCI icon
266
MSCI
MSCI
$40.9B
$234K 0.01%
+657
New +$239K
WMB icon
267
Williams Companies
WMB
$90.1B
$233K 0.01%
11,876
– –
AFL icon
268
Aflac
AFL
$60.5B
$232K 0.01%
+6,393
New +$233K
OTIS icon
269
Otis Worldwide
OTIS
$28.2B
$231K 0.01%
+3,695
New +$226K
SNAP icon
270
Snap
SNAP
$8.79B
$230K 0.01%
+8,816
New +$205K
CNC icon
271
Centene
CNC
$33.1B
$229K 0.01%
+3,934
New +$244K
SU icon
272
Suncor Energy
SU
$74.7B
$227K 0.01%
13,961
– –
CARR icon
273
Carrier Global
CARR
$52B
$226K 0.01%
+7,395
New +$209K
CTVA icon
274
Corteva
CTVA
$50.4B
$226K 0.01%
+7,854
New +$221K
DLTR icon
275
Dollar Tree
DLTR
$24.7B
$226K 0.01%
+2,479
New +$233K
9 10
11
12 13

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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.