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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
TD icon
101
Toronto Dominion Bank
TD
$204B
$923K 0.06%
16,305
– –
ES icon
102
Eversource Energy
ES
$26.9B
$902K 0.05%
10,469
+6,995
+201% +$623K
KIM icon
103
Kimco Realty
KIM
$16.2B
$878K 0.05%
+58,578
New +$775K
IPG
104
DELISTED
Interpublic Group of Companies
IPG
$874K 0.05%
+37,179
New +$780K
GILD icon
105
Gilead Sciences
GILD
$168B
$873K 0.05%
15,303
+3,952
+35% +$238K
GIS icon
106
General Mills
GIS
$20.4B
$845K 0.05%
14,397
+8,498
+144% +$514K
GE icon
107
GE Aerospace
GE
$379B
$838K 0.05%
15,693
– –
CVS icon
108
CVS Health
CVS
$121B
$822K 0.05%
12,132
+476
+4% +$31K
D icon
109
Dominion Energy
D
$59.8B
$800K 0.05%
10,767
+2,330
+28% +$185K
KR icon
110
Kroger
KR
$34.3B
$753K 0.05%
23,772
-347,021
-94% -$11.2M
HAL icon
111
Halliburton
HAL
$27.7B
$735K 0.04%
+38,839
New +$603K
MET icon
112
MetLife
MET
$61.4B
$728K 0.04%
15,590
+8,456
+119% +$366K
EBAY icon
113
eBay
EBAY
$45.5B
$720K 0.04%
14,290
+7,148
+100% +$365K
TFC icon
114
Truist Financial
TFC
$64.3B
$718K 0.04%
13,672
+5,046
+58% +$228K
K
115
DELISTED
Kellanova
K
$715K 0.04%
12,267
+8,926
+267% +$537K
SO icon
116
Southern Company
SO
$106B
$712K 0.04%
11,739
– –
BSX icon
117
Boston Scientific
BSX
$74.5B
$703K 0.04%
19,680
+7,195
+58% +$259K
MAS icon
118
Masco
MAS
$14.7B
$693K 0.04%
12,621
+8,955
+244% +$493K
CPB icon
119
Campbell Soup
CPB
$6.74B
$669K 0.04%
+13,846
New +$669K
BKR icon
120
Baker Hughes
BKR
$63.8B
$666K 0.04%
+31,842
New +$559K
NLSN
121
DELISTED
Nielsen Holdings plc
NLSN
$641K 0.04%
+30,780
New +$500K
AMCR icon
122
Amcor
AMCR
$21.5B
$637K 0.04%
10,837
+7,571
+232% +$432K
OMC icon
123
Omnicom Group
OMC
$23.5B
$631K 0.04%
+10,136
New +$579K
USB icon
124
US Bancorp
USB
$101B
$619K 0.04%
13,418
– –
HPQ icon
125
HP
HPQ
$26.8B
$596K 0.04%
24,382
+11,100
+84% +$233K
3 4
5
6 7

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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.