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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
PPL
301
PPL Corp
PPL
$26.7B
– –
-7,756
Closed -$211K
PRU icon
302
Prudential Financial
PRU
$42.3B
– –
-3,380
Closed -$215K
PSA icon
303
Public Storage
PSA
$60.4B
– –
-1,692
Closed -$377K
PSX icon
304
Phillips 66
PSX
$90B
– –
-4,223
Closed -$219K
RCI icon
305
Rogers Communications
RCI
$19.4B
– –
-4,126
Closed -$218K
REGN icon
306
Regeneron Pharmaceuticals
REGN
$82.2B
– –
-797
Closed -$446K
RF icon
307
Regions Financial
RF
$26.9B
– –
-12,423
Closed -$143K
RIG icon
308
Transocean
RIG
$6.37B
– –
-10,728
Closed -$9K
RMD icon
309
ResMed
RMD
$32.8B
– –
-1,248
Closed -$214K
RNG icon
310
RingCentral
RNG
$5.25B
– –
-776
Closed -$213K
ROP icon
311
Roper Technologies
ROP
$39.1B
– –
-913
Closed -$361K
RSG icon
312
Republic Services
RSG
$65.6B
– –
-135,339
Closed -$12.6M
RTX icon
313
RTX Corp
RTX
$300B
– –
-7,347
Closed -$632K
SBAC icon
314
SBA Communications
SBAC
$19.4B
– –
-1,063
Closed -$339K
SHOP icon
315
Shopify
SHOP
$194B
– –
-9,800
Closed -$1M
SHW icon
316
Sherwin-Williams
SHW
$87.4B
– –
-2,217
Closed -$515K
SIRI icon
317
SiriusXM
SIRI
$9.59B
– –
-1,025
Closed -$55K
SLF icon
318
Sun Life Financial
SLF
$44.4B
– –
-5,601
Closed -$304K
SNAP icon
319
Snap
SNAP
$8.79B
– –
-8,816
Closed -$230K
SNPS icon
320
Synopsys
SNPS
$79B
– –
-1,347
Closed -$288K
SPG icon
321
Simon Property Group
SPG
$71.4B
– –
-3,268
Closed -$211K
SPGI icon
322
S&P Global
SPGI
$121B
– –
-22,229
Closed -$8.02M
SRE icon
323
Sempra
SRE
$56.2B
– –
-5,304
Closed -$314K
STT icon
324
State Street
STT
$52.2B
– –
-4,027
Closed -$239K
STWD icon
325
Starwood Property Trust
STWD
$6.09B
– –
-3,603,628
Closed -$3.52M
11 12
13
14 15

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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.