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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
(+149%)
Cap. Flow
+$305M
Cap. Flow
% of AUM
18.03%
Top 10 Holdings %
Top 10 Hldgs %
43.6%
Holding
360
New
226
Increased
26
Reduced
12
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America Series L
BAC.PRL
|
+$54.7M |
| 2 |
Amazon
AMZN
|
+$12.1M |
| 3 |
Republic Services
RSG
|
+$12.1M |
| 4 |
Wabtec
WAB
|
+$12.1M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
+$11.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$15.7M |
| 2 |
NextEra Energy
NEE
|
+$10.2M |
| 3 |
Weyerhaeuser
WY
|
+$9.28M |
| 4 |
Boston Properties
BXP
|
+$8.75M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
McKesson
MCK
$102B
| $226K | 0.01% |
+1,520
| New | +$231K |
|
277
Rockwell Automation
ROK
$50.1B
| $224K | 0.01% |
+1,013
| New | +$226K |
|
278
Marriott International
MAR
$92.5B
| $223K | 0.01% |
+2,409
| New | +$227K |
|
279
Healthpeak Properties
DOC
$14.2B
| $221K | 0.01% |
+6,425
| New | +$176K |
|
280
Lennar Class A
LEN
$20.5B
| $221K | 0.01% |
+2,794
| New | +$198K |
|
281
Phillips 66
PSX
$90B
| $219K | 0.01% |
+4,223
| New | +$258K |
|
|
XLNX
282
DELISTED
Xilinx Inc
XLNX
| $219K | 0.01% |
+2,102
| New | +$216K |
|
283
Ameren
AEE
$30.1B
| $218K | 0.01% |
+2,758
| New | +$216K |
|
284
Parker-Hannifin
PH
$135B
| $218K | 0.01% |
+1,079
| New | +$212K |
|
285
Rogers Communications
RCI
$19.4B
| $218K | 0.01% |
+4,126
| New | +$169K |
|
286
Paychex
PAYX
$42.8B
| $215K | 0.01% |
+2,691
| New | +$202K |
|
287
Prudential Financial
PRU
$42.3B
| $215K | 0.01% |
+3,380
| New | +$222K |
|
288
Entergy
ETR
$50.3B
| $214K | 0.01% |
+4,346
| New | +$215K |
|
289
ResMed
RMD
$32.8B
| $214K | 0.01% |
+1,248
| New | +$230K |
|
290
Canadian Natural Resources
CNQ
$98.1B
| $213K | 0.01% |
+20,346
| New | +$183K |
|
291
Magna International
MGA
$18.6B
| $213K | 0.01% |
+3,495
| New | +$168K |
|
292
RingCentral
RNG
$5.25B
| $213K | 0.01% |
+776
| New | +$216K |
|
293
Teledyne Technologies
TDY
$31.8B
| $213K | 0.01% |
+688
| New | +$217K |
|
294
American International
AIG
$39.8B
| $212K | 0.01% |
+7,705
| New | +$230K |
|
295
Expeditors International
EXPD
$24B
| $212K | 0.01% |
+2,338
| New | +$199K |
|
|
PPL
296
PPL Corp
PPL
$26.7B
| $211K | 0.01% |
+7,756
| New | +$209K |
|
297
Simon Property Group
SPG
$71.4B
| $211K | 0.01% |
+3,268
| New | +$214K |
|
298
Stanley Black & Decker
SWK
$15.5B
| $209K | 0.01% |
+1,288
| New | +$201K |
|
299
Hilton Worldwide
HLT
$72.6B
| $208K | 0.01% |
+2,443
| New | +$204K |
|
300
Mettler-Toledo International
MTD
$28.8B
| $208K | 0.01% |
+215
| New | +$199K |
|
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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.