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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
FIS icon
26
Fidelity National Information Services
FIS
$21.6B
$12.3M 0.74%
87,105
+19,003
+28% +$2.71M
CGNX icon
27
Cognex
CGNX
$10.2B
$12.3M 0.74%
+153,064
New +$11.1M
SBNY
28
DELISTED
Signature Bank
SBNY
$12.2M 0.74%
+90,335
New +$9.44M
A icon
29
Agilent Technologies
A
$41.9B
$11.9M 0.72%
100,192
+3,774
+4% +$418K
CARR icon
30
Carrier Global
CARR
$52B
$11.8M 0.71%
312,994
+305,599
+4,133% +$11.1M
MTD icon
31
Mettler-Toledo International
MTD
$28.8B
$11.8M 0.71%
10,324
+10,109
+4,702% +$11.1M
ELAN icon
32
Elanco Animal Health
ELAN
$11.1B
$11.7M 0.71%
+381,553
New +$11.6M
ROST icon
33
Ross Stores
ROST
$79.6B
$11.6M 0.7%
94,423
+10,970
+13% +$1.15M
WY icon
34
Weyerhaeuser
WY
$17.8B
$11.1M 0.67%
332,354
+318,000
+2,215% +$9.57M
RVTY icon
35
Revvity
RVTY
$13.2B
$11.1M 0.67%
+77,670
New +$10.3M
TTEK icon
36
Tetra Tech
TTEK
$9.09B
$11.1M 0.67%
+478,440
New +$10.8M
TTC icon
37
Toro Company
TTC
$9.32B
$11M 0.66%
+115,837
New +$10.2M
WMS icon
38
Advanced Drainage Systems
WMS
$10.6B
$10.7M 0.65%
+128,216
New +$9.08M
EXPE icon
39
Expedia Group
EXPE
$39.1B
$10.4M 0.63%
+78,434
New +$8.84M
NOW icon
40
ServiceNow
NOW
$129B
$10.3M 0.62%
93,615
+26,585
+40% +$2.76M
AZPN
41
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$10.2M 0.62%
+78,258
New +$10.2M
URI icon
42
United Rentals
URI
$70.3B
$10.1M 0.61%
+43,575
New +$9.21M
SIVB
43
DELISTED
SVB Financial Group
SIVB
$9.54M 0.58%
+24,607
New +$7.97M
REGI
44
DELISTED
Renewable Energy Group, Inc.
REGI
$9.52M 0.57%
+134,451
New +$8.22M
CAG icon
45
Conagra Brands
CAG
$7.16B
$9.51M 0.57%
+262,341
New +$9.52M
DKS icon
46
Dick's Sporting Goods
DKS
$18.1B
$9.19M 0.55%
+163,543
New +$9.32M
WCN
47
Waste Connections
WCN
$41.6B
$8.84M 0.53%
86,213
+83,309
+2,869% +$8.6M
DOV icon
48
Dover
DOV
$28B
$8.17M 0.49%
+64,708
New +$7.69M
HXL icon
49
Hexcel
HXL
$7.74B
$8.11M 0.49%
+167,236
New +$7.28M
ANSS
50
DELISTED
Ansys
ANSS
$7M 0.42%
19,251
-2,217
-10% -$742K
1
2
3 4 5

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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.