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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
STZ icon
326
Constellation Brands
STZ
$22.9B
– –
-1,858
Closed -$352K
SWK icon
327
Stanley Black & Decker
SWK
$15.5B
– –
-1,288
Closed -$209K
SWKS icon
328
Skyworks Solutions
SWKS
$10.5B
– –
-1,818
Closed -$265K
SYY icon
329
Sysco
SYY
$40.5B
– –
-4,370
Closed -$272K
TDG icon
330
TransDigm Group
TDG
$68.3B
– –
-727
Closed -$345K
TDY icon
331
Teledyne Technologies
TDY
$31.8B
– –
-688
Closed -$213K
TEL icon
332
TE Connectivity
TEL
$62B
– –
-2,896
Closed -$283K
TEVA icon
333
Teva Pharmaceuticals
TEVA
$42.8B
– –
-10,357
Closed -$93K
TGT icon
334
Target
TGT
$69.9B
– –
-4,580
Closed -$721K
TMO icon
335
Thermo Fisher Scientific
TMO
$223B
– –
-3,590
Closed -$1.58M
TMUS icon
336
T-Mobile US
TMUS
$190B
– –
-3,181
Closed -$364K
TROW icon
337
T. Rowe Price
TROW
$23.8B
– –
-2,001
Closed -$257K
TRP icon
338
TC Energy
TRP
$66.3B
– –
-8,195
Closed -$458K
TRV icon
339
Travelers Companies
TRV
$77.2B
– –
-2,709
Closed -$293K
TSLA icon
340
Tesla
TSLA
$1.29T
– –
-4,044
Closed -$578K
TT icon
341
Trane Technologies
TT
$105B
– –
-2,134
Closed -$275K
TWLO icon
342
Twilio
TWLO
$37.9B
– –
-1,000
Closed -$247K
TXN icon
343
Texas Instruments
TXN
$253B
– –
-8,368
Closed -$1.2M
UBER icon
344
Uber
UBER
$154B
– –
-8,924
Closed -$326K
UNP icon
345
Union Pacific
UNP
$174B
– –
-6,315
Closed -$1.24M
UPS icon
346
United Parcel Service
UPS
$88.4B
– –
-6,259
Closed -$1.04M
VCIT icon
347
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
– –
-9,084
Closed -$870K
VFC icon
348
VF Corp
VFC
$5.73B
– –
-3,458
Closed -$243K
VRSK icon
349
Verisk Analytics
VRSK
$23.5B
– –
-1,625
Closed -$301K
VRTX icon
350
Vertex Pharmaceuticals
VRTX
$133B
– –
-2,588
Closed -$704K
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.