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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
WAB icon
351
Wabtec
WAB
$49.9B
– –
-188,168
Closed -$11.6M
WDAY icon
352
Workday
WDAY
$43.3B
– –
-1,572
Closed -$338K
WEC icon
353
WEC Energy
WEC
$35.6B
– –
-2,701
Closed -$262K
WM icon
354
Waste Management
WM
$90.5B
– –
-3,803
Closed -$430K
WPM icon
355
Wheaton Precious Metals
WPM
$61.3B
– –
-5,603
Closed -$366K
WTW icon
356
Willis Towers Watson
WTW
$31.6B
– –
-1,311
Closed -$274K
XEL icon
357
Xcel Energy
XEL
$49.1B
– –
-4,453
Closed -$307K
YUM icon
358
Yum! Brands
YUM
$41B
– –
-2,588
Closed -$236K
ZBH icon
359
Zimmer Biomet
ZBH
$18.7B
– –
-2,132
Closed -$282K
ZM icon
360
Zoom
ZM
$30.8B
– –
-1,024
Closed -$481K
VRN
361
DELISTED
Veren
VRN
– –
-11,113
Closed -$18K
XYZ
362
Block Inc
XYZ
$47B
– –
-3,262
Closed -$530K
MRO
363
DELISTED
Marathon Oil Corporation
MRO
– –
-10,132
Closed -$41K
SPLK
364
DELISTED
Splunk Inc
SPLK
– –
-1,428
Closed -$269K
TWTR
365
DELISTED
Twitter, Inc.
TWTR
– –
-7,427
Closed -$331K
CTXS
366
DELISTED
Citrix Systems Inc
CTXS
– –
-82,950
Closed -$11.4M
CERN
367
DELISTED
Cerner Corp
CERN
– –
-3,670
Closed -$265K
INFO
368
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-4,039
Closed -$317K
XLNX
369
DELISTED
Xilinx Inc
XLNX
– –
-2,102
Closed -$219K
ALXN
370
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-1,753
Closed -$201K
VER
371
DELISTED
VEREIT, Inc.
VER
– –
-2,694
Closed -$88K
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.