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
+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
META icon
51
Meta Platforms (Facebook)
META
$1.47T
$6.54M 0.4%
24,059
+2,266
+10% +$621K
VEEV icon
52
Veeva Systems
VEEV
$39.2B
$6.53M 0.39%
23,951
+73
+0.3% +$20.5K
SSD icon
53
Simpson Manufacturing
SSD
$7.99B
$6.32M 0.38%
67,644
-51,734
-43% -$4.8M
CPAY icon
54
Corpay
CPAY
$26.9B
$6.13M 0.37%
+22,483
New +$5.77M
ROK icon
55
Rockwell Automation
ROK
$50.1B
$5.37M 0.32%
21,407
+20,394
+2,013% +$4.99M
JNJ icon
56
Johnson & Johnson
JNJ
$629B
$4.88M 0.29%
31,183
+6,554
+27% +$967K
PG icon
57
Procter & Gamble
PG
$335B
$4.34M 0.26%
31,400
+8,162
+35% +$1.14M
JPM icon
58
JPMorgan Chase
JPM
$971B
$4.29M 0.26%
34,137
+5,479
+19% +$612K
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.96M 0.24%
17,202
+4,450
+35% +$980K
V icon
60
Visa
V
$671B
$3.86M 0.23%
17,685
+2,207
+14% +$452K
UNH icon
61
UnitedHealth
UNH
$364B
$3.54M 0.21%
10,220
+1,594
+18% +$534K
HD icon
62
Home Depot
HD
$342B
$3.14M 0.19%
11,821
+2,005
+20% +$551K
DIS icon
63
Walt Disney
DIS
$178B
$3.06M 0.18%
16,876
+731
+5% +$105K
KO icon
64
Coca-Cola
KO
$373B
$2.68M 0.16%
49,176
+11,946
+32% +$618K
MRK icon
65
Merck
MRK
$328B
$2.52M 0.15%
32,701
+7,540
+30% +$577K
PYPL icon
66
PayPal
PYPL
$50.6B
$2.52M 0.15%
10,878
+859
+9% +$178K
PEP icon
67
PepsiCo
PEP
$189B
$2.48M 0.15%
16,816
+3,530
+27% +$502K
BAC icon
68
Bank of America
BAC
$453B
$2.44M 0.15%
81,330
+10,376
+15% +$278K
CMCSA icon
69
Comcast
CMCSA
$90.4B
$2.21M 0.13%
43,217
+597
+1% +$28.6K
WTRG icon
70
Essential Utilities
WTRG
$11.3B
$2.2M 0.13%
+46,602
New +$2.07M
INTC icon
71
Intel
INTC
$509B
$2.17M 0.13%
44,420
+4,716
+12% +$230K
DAR icon
72
Darling Ingredients
DAR
$10B
$2.08M 0.13%
35,968
-113,061
-76% -$5.4M
XOM icon
73
ExxonMobil
XOM
$657B
$2.08M 0.13%
50,002
+9,025
+22% +$338K
CSCO icon
74
Cisco
CSCO
$488B
$2.07M 0.12%
46,429
+2,675
+6% +$110K
PFE icon
75
Pfizer
PFE
$150B
$2M 0.12%
54,400
+1,127
+2% +$41.3K
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 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.