We are live on ! Find out more
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
+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
FIS icon
26
Fidelity National Information Services
FIS
$21.6B
$10M 0.59%
68,102
+6,691
+11% +$967K
TJX icon
27
TJX Companies
TJX
$169B
$9.74M 0.58%
175,015
+164,179
+1,515% +$8.85M
A icon
28
Agilent Technologies
A
$41.9B
$9.73M 0.58%
96,418
+13,779
+17% +$1.33M
ADI icon
29
Analog Devices
ADI
$187B
$9.55M 0.56%
81,825
+8,578
+12% +$1M
PGR icon
30
Progressive
PGR
$121B
$9.44M 0.56%
99,725
+9,766
+11% +$878K
CDNS icon
31
Cadence Design Systems
CDNS
$89B
$8.44M 0.5%
79,156
+6,248
+9% +$657K
SPGI icon
32
S&P Global
SPGI
$121B
$8.02M 0.47%
22,229
+2,068
+10% +$730K
ROST icon
33
Ross Stores
ROST
$79.6B
$7.79M 0.46%
83,453
-23,366
-22% -$2.1M
ANSS
34
DELISTED
Ansys
ANSS
$7.03M 0.42%
21,468
-11,486
-35% -$3.6M
VEEV icon
35
Veeva Systems
VEEV
$39.2B
$6.71M 0.4%
23,878
-13,209
-36% -$3.48M
NOW icon
36
ServiceNow
NOW
$129B
$6.5M 0.38%
67,030
-35,485
-35% -$3.17M
META icon
37
Meta Platforms (Facebook)
META
$1.47T
$5.71M 0.34%
21,793
– –
DAR icon
38
Darling Ingredients
DAR
$10B
$5.37M 0.32%
149,029
-129,721
-47% -$3.97M
CIEN icon
39
Ciena
CIEN
$61.2B
$4.91M 0.29%
123,795
+27,753
+29% +$1.46M
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.19T
$4.12M 0.24%
+56,040
New +$4.28M
JNJ icon
41
Johnson & Johnson
JNJ
$629B
$3.67M 0.22%
24,629
– –
STWD icon
42
Starwood Property Trust
STWD
$6.09B
$3.52M 0.21%
3,603,628
+300,000
+9% +$4.58M
PG icon
43
Procter & Gamble
PG
$335B
$3.23M 0.19%
23,238
– –
V icon
44
Visa
V
$671B
$3.1M 0.18%
15,478
– –
NVDA icon
45
NVIDIA
NVDA
$5.43T
$3.01M 0.18%
+222,560
New +$2.59M
JPM icon
46
JPMorgan Chase
JPM
$971B
$2.76M 0.16%
28,658
-3,178
-10% -$312K
MA icon
47
Mastercard
MA
$490B
$2.74M 0.16%
+8,092
New +$2.63M
HD icon
48
Home Depot
HD
$342B
$2.73M 0.16%
+9,816
New +$2.66M
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.71M 0.16%
12,752
– –
UNH icon
50
UnitedHealth
UNH
$364B
$2.69M 0.16%
+8,626
New +$2.65M
1
2
3 4 5

Similar funds

DP
Dearborn Partners Chicago, Illinois $1.85B AUM 6.59% 1-Year Est. Return
SAMH
Shanda Asset Management Holdings Tortola,, British Virgin Islands $1.85B AUM 36.09% 1-Year Est. Return
CPSAC
Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return
ABTD
Arvest Bank Trust Division Dewey, Oklahoma $1.84B AUM 20.84% 1-Year Est. Return
RP
Regal Partners Sydney, NSW, Australia $1.84B AUM 54.78% 1-Year Est. Return
OQS
Occudo Quantitative Strategies Fort Lauderdale, Florida $1.84B AUM 22.15% 1-Year Est. Return
CFA
Capstone Financial Advisors Downers Grove, Illinois $1.86B AUM 15.98% 1-Year Est. Return

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.