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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
+12.58%
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
$680M
AUM Growth
-$565M
Cap. Flow
-$756M
Cap. Flow %
-111.06%
Top 10 Hldgs %
30.14%
Holding
304
New
6
Increased
31
Reduced
16
Closed
168

Top Buys

Rank Stock Value
1
STWD icon
Starwood Property Trust
STWD
+$44.5M
2
ROST icon
Ross Stores
ROST
+$9.4M
3
AWK icon
American Water Works
AWK
+$9.28M
4
BXP icon
Boston Properties
BXP
+$8.78M
5
CMI icon
Cummins
CMI
+$8.47M

Top Sells

Rank Stock Value
1
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$48.8M
2
AMZN icon
Amazon
AMZN
+$17.1M
3
AAPL icon
Apple
AAPL
+$16.4M
4
MSFT icon
Microsoft
MSFT
+$15.4M
5
V icon
Visa
V
+$13.7M

Sector Composition

Rank Sector Weight
1 Technology 18.23%
2 Healthcare 8.24%
3 Consumer Discretionary 6.05%
4 Financials 5.17%
5 Communication Services 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
26
Progressive
PGR
$121B
$7.21M 1.06%
89,959
+19,162
+27% +$1.5M
CDNS icon
27
Cadence Design Systems
CDNS
$89B
$7M 1.03%
72,908
-43,675
-37% -$3.66M
DAR icon
28
Darling Ingredients
DAR
$10B
$6.86M 1.01%
278,750
+175,000
+169% +$3.81M
BALL icon
29
Ball Corp
BALL
$16.4B
$6.79M 1%
97,739
+4,026
+4% +$272K
SPGI icon
30
S&P Global
SPGI
$121B
$6.64M 0.98%
20,161
+953
+5% +$287K
CIEN icon
31
Ciena
CIEN
$61.2B
$5.2M 0.76%
96,042
+4,319
+5% +$215K
META icon
32
Meta Platforms (Facebook)
META
$1.47T
$4.95M 0.73%
21,793
+676
+3% +$141K
BN icon
33
Brookfield
BN
$110B
$3.58M 0.53%
203,234
-87,603
-30% -$1.54M
AVY icon
34
Avery Dennison
AVY
$13.7B
$3.52M 0.52%
30,898
+3,362
+12% +$369K
JNJ icon
35
Johnson & Johnson
JNJ
$629B
$3.46M 0.51%
24,629
+975
+4% +$142K
STWD icon
36
Starwood Property Trust
STWD
$6.09B
$3.22M 0.47%
+3,303,628
New +$44.5M
JPM icon
37
JPMorgan Chase
JPM
$971B
$2.99M 0.44%
31,836
+3,178
+11% +$302K
V icon
38
Visa
V
$671B
$2.99M 0.44%
15,478
-75,000
-83% -$13.7M
PG icon
39
Procter & Gamble
PG
$335B
$2.78M 0.41%
23,238
-104,192
-82% -$12.2M
INTC icon
40
Intel
INTC
$509B
$2.38M 0.35%
39,704
– –
VZ icon
41
Verizon
VZ
$195B
$2.31M 0.34%
41,970
-133,599
-76% -$7.52M
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.28M 0.33%
12,752
+1,247
+11% +$228K
T icon
43
AT&T
T
$166B
$1.98M 0.29%
86,707
– –
MRK icon
44
Merck
MRK
$328B
$1.86M 0.27%
25,161
+1,111
+5% +$83.6K
XOM icon
45
ExxonMobil
XOM
$657B
$1.83M 0.27%
40,977
+3,055
+8% +$137K
DIS icon
46
Walt Disney
DIS
$178B
$1.8M 0.26%
16,145
+457
+3% +$50.5K
CSCO icon
47
Cisco
CSCO
$488B
$1.79M 0.26%
38,367
– –
PEP icon
48
PepsiCo
PEP
$189B
$1.76M 0.26%
13,286
+754
+6% +$99.4K
PYPL icon
49
PayPal
PYPL
$50.6B
$1.75M 0.26%
10,019
-64,000
-86% -$8.84M
BAC icon
50
Bank of America
BAC
$453B
$1.69M 0.25%
70,954
-8,301
-10% -$196K
1
2
3 4 5

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Lombard Odier Asset Management (Europe)'s Q2 2020 Portfolio in Review

As of Q2 2020, Lombard Odier Asset Management (Europe) held 304 positions worth $680M, down 45% from $1.25B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Lombard Odier Asset Management (Europe) withdrew a net $756M in Q2 2020, closing 168 positions and reducing 16 holdings. Its most notable exit was Amazon, an estimated $17.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 13% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Lombard Odier Asset Management (Europe) opened a new position in Starwood Property Trust worth $3.22M.

  • Lombard Odier Asset Management (Europe)'s largest Q2 2020 buy was Starwood Property Trust: 3,303,628 shares worth $3.22M.
  • Lombard Odier Asset Management (Europe) added most to Ross Stores in Q2 2020, an estimated $9.4M increase.
  • Lombard Odier Asset Management (Europe)'s biggest Q2 2020 reduction was Bank of America Series L, cutting an estimated $48.8M.
  • Lombard Odier Asset Management (Europe) fully exited Amazon in Q2 2020, selling an estimated $17.1M.
  • Lombard Odier Asset Management (Europe)'s ten largest holdings make up 30% of its $680M portfolio in Q2 2020.
  • Lombard Odier Asset Management (Europe) opened 6 new positions and closed 168 in Q2 2020.
  • Lombard Odier Asset Management (Europe)'s portfolio value fell 45% quarter-over-quarter to $680M.

Based on Lombard Odier Asset Management (Europe)'s 13F filing for Q2 2020, filed 14 Aug 2020.