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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
(-45%)
Cap. Flow
-$756M
Cap. Flow
% of AUM
-111.06%
Top 10 Holdings %
Top 10 Hldgs %
30.14%
Holding
304
New
6
Increased
31
Reduced
16
Closed
168
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starwood Property Trust
STWD
|
+$44.5M |
| 2 |
Ross Stores
ROST
|
+$9.4M |
| 3 |
American Water Works
AWK
|
+$9.28M |
| 4 |
Boston Properties
BXP
|
+$8.78M |
| 5 |
Cummins
CMI
|
+$8.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America Series L
BAC.PRL
|
+$48.8M |
| 2 |
Amazon
AMZN
|
+$17.1M |
| 3 |
Apple
AAPL
|
+$16.4M |
| 4 |
Microsoft
MSFT
|
+$15.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
American Electric Power
AEP
$67.9B
| – | – |
-4,426
| Closed | -$354K |
|
102
Aflac
AFL
$60.5B
| – | – |
-6,393
| Closed | -$219K |
|
103
Allstate
ALL
$64.7B
| – | – |
-2,937
| Closed | -$269K |
|
104
Applied Materials
AMAT
$435B
| – | – |
-8,280
| Closed | -$379K |
|
105
Advanced Micro Devices
AMD
$788B
| – | – |
-9,189
| Closed | -$418K |
|
106
Amgen
AMGN
$225B
| – | – |
-5,375
| Closed | -$1.09M |
|
107
American Tower
AMT
$79.4B
| – | – |
-3,968
| Closed | -$864K |
|
|
108
Amazon
AMZN
$2.88T
| – | – |
-175,920
| Closed | -$17.1M |
|
109
Aon
AON
$74.7B
| – | – |
-2,114
| Closed | -$349K |
|
110
Air Products & Chemicals
APD
$67.7B
| – | – |
-1,975
| Closed | -$394K |
|
111
Broadcom
AVGO
$1.98T
| – | – |
-35,680
| Closed | -$846K |
|
112
American Express
AXP
$232B
| – | – |
-6,321
| Closed | -$541K |
|
113
AutoZone
AZO
$49.7B
| – | – |
-269
| Closed | -$228K |
|
114
CALL
Alibaba
BABA
$300B
| – | – |
-2,500
| Closed | -$486K |
|
115
Becton Dickinson
BDX
$50B
| – | – |
-2,481
| Closed | -$556K |
|
116
Biogen
BIIB
$30.9B
| – | – |
-1,654
| Closed | -$523K |
|
117
Bilibili
BILI
$7.37B
| – | – |
-160,000
| Closed | -$3.75M |
|
|
BNY
118
Bank of New York Mellon
BNY
$111B
| – | – |
-6,993
| Closed | -$236K |
|
119
Booking.com
BKNG
$159B
| – | – |
-9,550
| Closed | -$514K |
|
120
Blackrock
BLK
$180B
| – | – |
-1,040
| Closed | -$458K |
|
121
Bank of Montreal
BMO
$129B
| – | – |
-5,634
| Closed | -$400K |
|
122
Caterpillar
CAT
$393B
| – | – |
-5,043
| Closed | -$585K |
|
123
Chubb
CB
$132B
| – | – |
-4,085
| Closed | -$456K |
|
124
Crown Castle
CCI
$31.5B
| – | – |
-3,663
| Closed | -$529K |
|
125
Charter Communications
CHTR
$17.9B
| – | – |
-1,390
| Closed | -$606K |
|
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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.