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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
KMI icon
76
Kinder Morgan
KMI
$70.7B
$358K 0.05%
23,587
+5,920
+34% +$90K
SCHW
77
Charles Schwab
SCHW
$189B
$348K 0.05%
10,320
– –
GM icon
78
General Motors
GM
$76.1B
$336K 0.05%
13,282
– –
F icon
79
Ford
F
$55.1B
$239K 0.04%
39,364
– –
MFC icon
80
Manulife Financial
MFC
$72.6B
$239K 0.04%
17,544
– –
SU icon
81
Suncor Energy
SU
$74.7B
$235K 0.03%
13,961
– –
HPQ icon
82
HP
HPQ
$26.8B
$232K 0.03%
13,282
– –
SLB icon
83
SLB Ltd
SLB
$78.1B
$232K 0.03%
12,625
– –
WMB icon
84
Williams Companies
WMB
$90.1B
$226K 0.03%
+11,876
New +$221K
AMCR icon
85
Amcor
AMCR
$21.5B
$167K 0.02%
3,266
– –
RF icon
86
Regions Financial
RF
$26.9B
$138K 0.02%
12,423
– –
KEY icon
87
KeyCorp
KEY
$24.5B
$137K 0.02%
11,242
– –
TEVA icon
88
Teva Pharmaceuticals
TEVA
$42.8B
$128K 0.02%
10,357
– –
NLY icon
89
Annaly Capital Management
NLY
$17.4B
$114K 0.02%
4,336
– –
HPE icon
90
Hewlett Packard
HPE
$77.8B
$106K 0.02%
10,844
– –
KGC icon
91
Kinross Gold
KGC
$32.6B
$106K 0.02%
14,649
– –
HBAN icon
92
Huntington Bancshares
HBAN
$36.1B
$100K 0.01%
11,073
– –
VER
93
DELISTED
VEREIT, Inc.
VER
$87K 0.01%
2,694
– –
BTG icon
94
B2Gold
BTG
$6.88B
$66K 0.01%
11,537
– –
MRO
95
DELISTED
Marathon Oil Corporation
MRO
$62K 0.01%
10,132
– –
SIRI icon
96
SiriusXM
SIRI
$9.59B
$60K 0.01%
1,025
– –
ACN icon
97
Accenture
ACN
$110B
– –
-5,711
Closed -$932K
ADP icon
98
Automatic Data Processing
ADP
$107B
– –
-3,890
Closed -$532K
ADSK icon
99
Autodesk
ADSK
$52.7B
– –
-46,205
Closed -$7.21M
AEE icon
100
Ameren
AEE
$30.1B
– –
-2,758
Closed -$201K
2 3
4
5 6

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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.