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
CRM icon
51
Salesforce
CRM
$158B
$2.08M 0.12%
+8,266
New +$1.81M
INTC icon
52
Intel
INTC
$509B
$2.06M 0.12%
39,704
– –
DIS icon
53
Walt Disney
DIS
$178B
$2M 0.12%
16,145
– –
MRK icon
54
Merck
MRK
$328B
$1.99M 0.12%
25,161
– –
PYPL icon
55
PayPal
PYPL
$50.6B
$1.97M 0.12%
10,019
– –
CMCSA icon
56
Comcast
CMCSA
$90.4B
$1.97M 0.12%
42,620
– –
NFLX icon
57
Netflix
NFLX
$309B
$1.96M 0.12%
+39,250
New +$1.95M
T icon
58
AT&T
T
$166B
$1.87M 0.11%
86,707
– –
PFE icon
59
Pfizer
PFE
$150B
$1.85M 0.11%
53,273
– –
PEP icon
60
PepsiCo
PEP
$189B
$1.84M 0.11%
13,286
– –
KO icon
61
Coca-Cola
KO
$373B
$1.84M 0.11%
37,230
– –
NEE icon
62
NextEra Energy
NEE
$179B
$1.82M 0.11%
26,180
-148,000
-85% -$10.2M
ABT icon
63
Abbott
ABT
$192B
$1.82M 0.11%
16,683
– –
CSCO icon
64
Cisco
CSCO
$488B
$1.72M 0.1%
43,754
+5,387
+14% +$235K
BAC icon
65
Bank of America
BAC
$453B
$1.71M 0.1%
70,954
– –
TMO icon
66
Thermo Fisher Scientific
TMO
$223B
$1.58M 0.09%
+3,590
New +$1.48M
MCD icon
67
McDonald's
MCD
$195B
$1.49M 0.09%
+6,807
New +$1.4M
BMY icon
68
Bristol-Myers Squibb
BMY
$130B
$1.44M 0.09%
23,952
+2,939
+14% +$177K
COST icon
69
Costco
COST
$421B
$1.44M 0.09%
+4,056
New +$1.36M
XOM icon
70
ExxonMobil
XOM
$657B
$1.41M 0.08%
40,977
– –
ACN icon
71
Accenture
ACN
$110B
$1.38M 0.08%
+6,109
New +$1.4M
AMGN icon
72
Amgen
AMGN
$225B
$1.37M 0.08%
+5,375
New +$1.33M
AVGO icon
73
Broadcom
AVGO
$1.98T
$1.36M 0.08%
+37,250
New +$1.25M
CVX icon
74
Chevron
CVX
$386B
$1.28M 0.08%
17,819
– –
QCOM icon
75
Qualcomm
QCOM
$171B
$1.28M 0.08%
10,896
– –
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.