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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
KO icon
51
Coca-Cola
KO
$373B
$1.66M 0.24%
37,230
-232,178
-86% -$10.7M
CMCSA icon
52
Comcast
CMCSA
$90.4B
$1.66M 0.24%
42,620
+1,970
+5% +$75K
PFE icon
53
Pfizer
PFE
$150B
$1.65M 0.24%
53,273
+1,024
+2% +$34.8K
CVX icon
54
Chevron
CVX
$386B
$1.59M 0.23%
17,819
+804
+5% +$72K
ABT icon
55
Abbott
ABT
$192B
$1.52M 0.22%
16,683
+842
+5% +$76.1K
ABBV icon
56
AbbVie
ABBV
$440B
$1.36M 0.2%
13,830
+579
+4% +$51K
BMY icon
57
Bristol-Myers Squibb
BMY
$130B
$1.24M 0.18%
21,013
– –
ORCL icon
58
Oracle
ORCL
$442B
$1.16M 0.17%
20,929
– –
MDT icon
59
Medtronic
MDT
$116B
$1.1M 0.16%
12,025
– –
C icon
60
Citigroup
C
$231B
$1.03M 0.15%
20,247
– –
QCOM icon
61
Qualcomm
QCOM
$171B
$994K 0.15%
10,896
– –
WFC icon
62
Wells Fargo
WFC
$269B
$960K 0.14%
37,516
– –
GILD icon
63
Gilead Sciences
GILD
$168B
$873K 0.13%
11,351
– –
RY icon
64
Royal Bank of Canada
RY
$297B
$872K 0.13%
12,852
– –
SBUX icon
65
Starbucks
SBUX
$124B
$790K 0.12%
10,729
-105,067
-91% -$7.9M
CVS icon
66
CVS Health
CVS
$121B
$757K 0.11%
11,656
– –
TD icon
67
Toronto Dominion Bank
TD
$204B
$728K 0.11%
16,305
– –
SO icon
68
Southern Company
SO
$106B
$609K 0.09%
11,739
+2,371
+25% +$132K
ENB icon
69
Enbridge
ENB
$112B
$552K 0.08%
18,159
– –
TJX icon
70
TJX Companies
TJX
$169B
$548K 0.08%
10,836
– –
MS icon
71
Morgan Stanley
MS
$342B
$537K 0.08%
11,110
– –
GE icon
72
GE Aerospace
GE
$379B
$534K 0.08%
15,693
– –
USB icon
73
US Bancorp
USB
$101B
$494K 0.07%
13,418
– –
BNS icon
74
Scotiabank
BNS
$110B
$453K 0.07%
10,939
– –
BSX icon
75
Boston Scientific
BSX
$74.5B
$438K 0.06%
12,485
– –
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.