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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
INTU icon
101
Intuit
INTU
$91.6B
$760K 0.04%
+2,331
New +$729K
AMD icon
102
Advanced Micro Devices
AMD
$788B
$753K 0.04%
+9,189
New +$682K
CAT icon
103
Caterpillar
CAT
$393B
$752K 0.04%
+5,043
New +$708K
TGT icon
104
Target
TGT
$69.9B
$721K 0.04%
+4,580
New +$628K
GILD icon
105
Gilead Sciences
GILD
$168B
$717K 0.04%
11,351
– –
ENB icon
106
Enbridge
ENB
$112B
$706K 0.04%
18,159
– –
VRTX icon
107
Vertex Pharmaceuticals
VRTX
$133B
$704K 0.04%
+2,588
New +$714K
CVS icon
108
CVS Health
CVS
$121B
$681K 0.04%
11,656
– –
D icon
109
Dominion Energy
D
$59.8B
$666K 0.04%
+8,437
New +$663K
CCI icon
110
Crown Castle
CCI
$31.5B
$662K 0.04%
+3,977
New +$656K
BKNG icon
111
Booking.com
BKNG
$159B
$653K 0.04%
+9,550
New +$671K
FDX icon
112
FedEx
FDX
$77.3B
$643K 0.04%
+2,557
New +$511K
SO icon
113
Southern Company
SO
$106B
$636K 0.04%
11,739
– –
AXP icon
114
American Express
AXP
$232B
$634K 0.04%
+6,321
New +$622K
CP icon
115
Canadian Pacific Kansas City
CP
$81.5B
$633K 0.04%
+7,820
New +$446K
RTX icon
116
RTX Corp
RTX
$300B
$632K 0.04%
+7,347
New +$447K
ITW icon
117
Illinois Tool Works
ITW
$83.3B
$628K 0.04%
+3,252
New +$618K
ELV icon
118
Elevance Health
ELV
$86.6B
$616K 0.04%
+2,293
New +$617K
BALL icon
119
Ball Corp
BALL
$16.4B
$612K 0.04%
7,362
-90,377
-92% -$6.95M
BNS icon
120
Scotiabank
BNS
$110B
$605K 0.04%
10,939
– –
CL icon
121
Colgate-Palmolive
CL
$73.6B
$600K 0.04%
+7,779
New +$593K
DE icon
122
Deere & Co
DE
$167B
$594K 0.04%
+2,681
New +$518K
APD icon
123
Air Products & Chemicals
APD
$67.7B
$588K 0.03%
+1,975
New +$568K
EQIX icon
124
Equinix
EQIX
$105B
$585K 0.03%
+769
New +$582K
NEM icon
125
Newmont
NEM
$124B
$585K 0.03%
+9,216
New +$601K
3 4
5
6 7

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OQS
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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.