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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
OKTA icon
301
Okta
OKTA
$25.6B
$204K 0.01%
+956
New +$199K
K
302
DELISTED
Kellanova
K
$203K 0.01%
+3,341
New +$212K
MAS icon
303
Masco
MAS
$14.7B
$202K 0.01%
+3,666
New +$205K
AEM icon
304
Agnico Eagle Mines
AEM
$93.8B
$201K 0.01%
+1,891
New +$145K
ALXN
305
DELISTED
Alexion Pharmaceuticals
ALXN
$201K 0.01%
+1,753
New +$189K
SLB icon
306
SLB Ltd
SLB
$78.1B
$196K 0.01%
12,625
– –
AMCR icon
307
Amcor
AMCR
$21.5B
$180K 0.01%
3,266
– –
KGC icon
308
Kinross Gold
KGC
$32.6B
$172K 0.01%
14,649
– –
RF icon
309
Regions Financial
RF
$26.9B
$143K 0.01%
12,423
– –
KEY icon
310
KeyCorp
KEY
$24.5B
$134K 0.01%
11,242
– –
NLY icon
311
Annaly Capital Management
NLY
$17.4B
$123K 0.01%
4,336
– –
HBAN icon
312
Huntington Bancshares
HBAN
$36.1B
$102K 0.01%
11,073
– –
HPE icon
313
Hewlett Packard
HPE
$77.8B
$102K 0.01%
10,844
– –
BTG icon
314
B2Gold
BTG
$6.88B
$100K 0.01%
11,537
– –
TEVA icon
315
Teva Pharmaceuticals
TEVA
$42.8B
$93K 0.01%
10,357
– –
VER
316
DELISTED
VEREIT, Inc.
VER
$88K 0.01%
2,694
– –
SIRI icon
317
SiriusXM
SIRI
$9.59B
$55K ﹤0.01%
1,025
– –
MRO
318
DELISTED
Marathon Oil Corporation
MRO
$41K ﹤0.01%
10,132
– –
VRN
319
DELISTED
Veren
VRN
$18K ﹤0.01%
+11,113
New +$18K
RIG icon
320
Transocean
RIG
$6.37B
$9K ﹤0.01%
+10,728
New +$17.5K
AVY icon
321
Avery Dennison
AVY
$13.7B
– –
-30,898
Closed -$3.52M
BXP icon
322
Boston Properties
BXP
$10.8B
– –
-96,779
Closed -$8.75M
9 10 11 12
13

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CFA
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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.