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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
+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
ABT icon
76
Abbott
ABT
$192B
$1.95M 0.12%
17,985
+1,302
+8% +$142K
T icon
77
AT&T
T
$166B
$1.87M 0.11%
86,707
– –
BMY icon
78
Bristol-Myers Squibb
BMY
$130B
$1.86M 0.11%
30,025
+6,073
+25% +$373K
ABBV icon
79
AbbVie
ABBV
$440B
$1.84M 0.11%
17,457
+3,627
+26% +$349K
CVX icon
80
Chevron
CVX
$386B
$1.83M 0.11%
21,543
+3,724
+21% +$302K
QCOM icon
81
Qualcomm
QCOM
$171B
$1.74M 0.11%
11,612
+716
+7% +$99.7K
MDT icon
82
Medtronic
MDT
$116B
$1.72M 0.1%
14,798
+2,773
+23% +$305K
NEE icon
83
NextEra Energy
NEE
$179B
$1.7M 0.1%
22,126
-4,054
-15% -$303K
MS icon
84
Morgan Stanley
MS
$342B
$1.55M 0.09%
22,698
+4,457
+24% +$256K
SBUX icon
85
Starbucks
SBUX
$124B
$1.49M 0.09%
14,025
+3,296
+31% +$315K
WMT icon
86
Walmart Inc
WMT
$923B
$1.47M 0.09%
+30,510
New +$1.48M
C icon
87
Citigroup
C
$231B
$1.44M 0.09%
23,567
+3,320
+16% +$169K
PLD icon
88
Prologis
PLD
$134B
$1.44M 0.09%
14,463
+9,412
+186% +$951K
ORCL icon
89
Oracle
ORCL
$442B
$1.43M 0.09%
22,225
+1,296
+6% +$77.2K
CL icon
90
Colgate-Palmolive
CL
$73.6B
$1.18M 0.07%
13,830
+6,051
+78% +$500K
BALL icon
91
Ball Corp
BALL
$16.4B
$1.12M 0.07%
12,016
+4,654
+63% +$430K
WFC icon
92
Wells Fargo
WFC
$269B
$1.12M 0.07%
37,516
– –
ATVI
93
DELISTED
Activision Blizzard
ATVI
$1.11M 0.07%
12,026
+5,285
+78% +$429K
PGR icon
94
Progressive
PGR
$121B
$1.1M 0.07%
11,212
-88,513
-89% -$8.37M
NEM icon
95
Newmont
NEM
$124B
$1.06M 0.06%
17,623
+8,407
+91% +$518K
RY icon
96
Royal Bank of Canada
RY
$297B
$1.06M 0.06%
12,852
– –
KMI icon
97
Kinder Morgan
KMI
$70.7B
$976K 0.06%
71,600
+48,013
+204% +$643K
AMAT icon
98
Applied Materials
AMAT
$435B
$965K 0.06%
11,112
+2,832
+34% +$209K
CSX icon
99
CSX Corp
CSX
$92.8B
$939K 0.06%
31,131
+10,743
+53% +$309K
AMD icon
100
Advanced Micro Devices
AMD
$788B
$936K 0.06%
10,147
+958
+10% +$82.7K
2 3
4
5 6

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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.