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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
MKC icon
276
McCormick & Company Non-Voting
MKC
$14.2B
– –
-2,962
Closed -$287K
MRSH
277
Marsh
MRSH
$90.1B
– –
-4,460
Closed -$512K
MMM icon
278
3M
MMM
$94.8B
– –
-6,167
Closed -$826K
MNST icon
279
Monster Beverage
MNST
$90.1B
– –
-14,652
Closed -$294K
MRVL icon
280
Marvell Technology
MRVL
$195B
– –
-6,264
Closed -$249K
MSCI icon
281
MSCI
MSCI
$40.9B
– –
-657
Closed -$234K
MSI icon
282
Motorola Solutions
MSI
$77.7B
– –
-1,553
Closed -$244K
NEE icon
283
CALL
NextEra Energy
NEE
$179B
– –
-1,664,000
Closed -$28.9M
NFLX icon
284
Netflix
NFLX
$309B
– –
-39,250
Closed -$1.96M
NLY icon
285
Annaly Capital Management
NLY
$17.4B
– –
-4,336
Closed -$123K
NSC icon
286
Norfolk Southern
NSC
$75.3B
– –
-2,354
Closed -$504K
NTR icon
287
Nutrien
NTR
$32.1B
– –
-6,263
Closed -$327K
NVDA icon
288
NVIDIA
NVDA
$5.43T
– –
-222,560
Closed -$3.01M
NXPI icon
289
NXP Semiconductors
NXPI
$58.9B
– –
-2,422
Closed -$302K
OKTA icon
290
Okta
OKTA
$25.6B
– –
-956
Closed -$204K
ORLY icon
291
O'Reilly Automotive
ORLY
$74.5B
– –
-9,615
Closed -$296K
OTIS icon
292
Otis Worldwide
OTIS
$28.2B
– –
-3,695
Closed -$231K
PANW icon
293
Palo Alto Networks
PANW
$315B
– –
-5,982
Closed -$244K
PAYX icon
294
Paychex
PAYX
$42.8B
– –
-2,691
Closed -$215K
PCAR icon
295
PACCAR
PCAR
$69B
– –
-5,922
Closed -$337K
PEG icon
296
Public Service Enterprise Group
PEG
$37.8B
– –
-4,282
Closed -$235K
PH icon
297
Parker-Hannifin
PH
$135B
– –
-1,079
Closed -$218K
PNC icon
298
PNC Financial Services
PNC
$102B
– –
-3,991
Closed -$439K
PNR icon
299
Pentair
PNR
$10.5B
– –
-6,108
Closed -$280K
PPG icon
300
PPG Industries
PPG
$25.5B
– –
-2,118
Closed -$259K
10 11
12
13 14

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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.