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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
ICE icon
251
Intercontinental Exchange
ICE
$85B
– –
-5,023
Closed -$503K
IDXX icon
252
Idexx Laboratories
IDXX
$45B
– –
-884
Closed -$348K
ILMN icon
253
Illumina
ILMN
$29.1B
– –
-1,323
Closed -$398K
INTU icon
254
Intuit
INTU
$91.6B
– –
-2,331
Closed -$760K
IQV icon
255
IQVIA
IQV
$39.8B
– –
-1,786
Closed -$282K
ISRG icon
256
Intuitive Surgical
ISRG
$142B
– –
-3,357
Closed -$794K
ITW icon
257
Illinois Tool Works
ITW
$83.3B
– –
-3,252
Closed -$628K
JCI icon
258
Johnson Controls International
JCI
$92.6B
– –
-8,008
Closed -$327K
KEY icon
259
KeyCorp
KEY
$24.5B
– –
-11,242
Closed -$134K
KGC icon
260
Kinross Gold
KGC
$32.6B
– –
-14,649
Closed -$172K
KLAC icon
261
KLA
KLAC
$272B
– –
-13,810
Closed -$268K
KMB icon
262
Kimberly-Clark
KMB
$36.2B
– –
-3,085
Closed -$456K
LEN icon
263
Lennar Class A
LEN
$20.5B
– –
-2,794
Closed -$221K
LLY icon
264
Eli Lilly
LLY
$1.09T
– –
-8,227
Closed -$1.22M
LOW icon
265
Lowe's Companies
LOW
$121B
– –
-6,955
Closed -$1.15M
LRCX icon
266
Lam Research
LRCX
$408B
– –
-12,960
Closed -$430K
LULU icon
267
lululemon athletica
LULU
$13.7B
– –
-1,183
Closed -$390K
MA icon
268
Mastercard
MA
$490B
– –
-8,092
Closed -$2.74M
MAR icon
269
Marriott International
MAR
$92.5B
– –
-2,409
Closed -$223K
MCD icon
270
McDonald's
MCD
$195B
– –
-6,807
Closed -$1.49M
MCHP icon
271
Microchip Technology
MCHP
$43.1B
– –
-4,760
Closed -$245K
MCK icon
272
McKesson
MCK
$102B
– –
-1,520
Closed -$226K
MCO icon
273
Moody's
MCO
$82.8B
– –
-1,527
Closed -$443K
MELI icon
274
Mercado Libre
MELI
$92.7B
– –
-401
Closed -$434K
MGA icon
275
Magna International
MGA
$18.6B
– –
-3,495
Closed -$213K
9 10
11
12 13

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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.