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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
+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
MDT icon
76
Medtronic
MDT
$116B
$1.25M 0.07%
12,025
– –
ORCL icon
77
Oracle
ORCL
$442B
$1.25M 0.07%
20,929
– –
UNP icon
78
Union Pacific
UNP
$174B
$1.24M 0.07%
+6,315
New +$1.17M
LLY icon
79
Eli Lilly
LLY
$1.09T
$1.22M 0.07%
+8,227
New +$1.27M
ABBV icon
80
AbbVie
ABBV
$440B
$1.21M 0.07%
13,830
– –
DHR icon
81
Danaher
DHR
$145B
$1.21M 0.07%
+6,319
New +$1.12M
RY icon
82
Royal Bank of Canada
RY
$297B
$1.2M 0.07%
12,852
– –
TXN icon
83
Texas Instruments
TXN
$253B
$1.2M 0.07%
+8,368
New +$1.14M
LOW icon
84
Lowe's Companies
LOW
$121B
$1.15M 0.07%
+6,955
New +$1.07M
IBM icon
85
IBM
IBM
$222B
$1.06M 0.06%
+9,160
New +$1.08M
HON icon
86
Honeywell
HON
$74.6B
$1.06M 0.06%
+6,842
New +$1.02M
UPS icon
87
United Parcel Service
UPS
$88.4B
$1.04M 0.06%
+6,259
New +$911K
TD icon
88
Toronto Dominion Bank
TD
$204B
$1M 0.06%
16,305
– –
SHOP icon
89
Shopify
SHOP
$194B
$1M 0.06%
+9,800
New +$974K
AMT icon
90
American Tower
AMT
$79.4B
$959K 0.06%
+3,968
New +$1.01M
SBUX icon
91
Starbucks
SBUX
$124B
$922K 0.05%
10,729
– –
CNI icon
92
Canadian National Railway
CNI
$76.4B
$913K 0.05%
+6,436
New +$646K
MS icon
93
Morgan Stanley
MS
$342B
$882K 0.05%
18,241
+7,131
+64% +$359K
WFC icon
94
Wells Fargo
WFC
$269B
$882K 0.05%
37,516
– –
C icon
95
Citigroup
C
$231B
$873K 0.05%
20,247
– –
VCIT icon
96
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$870K 0.05%
+9,084
New +$874K
CHTR icon
97
Charter Communications
CHTR
$17.9B
$868K 0.05%
+1,390
New +$820K
MMM icon
98
3M
MMM
$94.8B
$826K 0.05%
+6,167
New +$830K
ISRG icon
99
Intuitive Surgical
ISRG
$142B
$794K 0.05%
+3,357
New +$754K
BLK icon
100
Blackrock
BLK
$180B
$780K 0.05%
+1,384
New +$790K
2 3
4
5 6

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CFA
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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.