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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
Cap. Flow
-$756M
Cap. Flow %
-111.06%
Top 10 Hldgs %
30.14%
Holding
304
New
6
Increased
31
Reduced
16
Closed
168

Top Buys

Rank Stock Value
1
STWD icon
Starwood Property Trust
STWD
+$44.5M
2
ROST icon
Ross Stores
ROST
+$9.4M
3
AWK icon
American Water Works
AWK
+$9.28M
4
BXP icon
Boston Properties
BXP
+$8.78M
5
CMI icon
Cummins
CMI
+$8.47M

Top Sells

Rank Stock Value
1
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$48.8M
2
AMZN icon
Amazon
AMZN
+$17.1M
3
AAPL icon
Apple
AAPL
+$16.4M
4
MSFT icon
Microsoft
MSFT
+$15.4M
5
V icon
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
CI icon
126
Cigna
CI
$73.3B
– –
-3,385
Closed -$600K
CL icon
127
Colgate-Palmolive
CL
$73.6B
– –
-7,306
Closed -$485K
CLX icon
128
Clorox
CLX
$12.8B
– –
-1,212
Closed -$210K
CM icon
129
Canadian Imperial Bank of Commerce
CM
$110B
– –
-9,004
Closed -$369K
CME icon
130
CME Group
CME
$94.3B
– –
-3,210
Closed -$555K
CNC icon
131
Centene
CNC
$33.1B
– –
-3,934
Closed -$234K
CNI icon
132
Canadian National Railway
CNI
$76.4B
– –
-6,436
Closed -$708K
COF icon
133
Capital One
COF
$136B
– –
-4,182
Closed -$211K
COP icon
134
ConocoPhillips
COP
$153B
– –
-9,950
Closed -$306K
COST icon
135
Costco
COST
$421B
– –
-3,942
Closed -$1.12M
CP icon
136
Canadian Pacific Kansas City
CP
$81.5B
– –
-7,820
Closed -$486K
CRM icon
137
Salesforce
CRM
$158B
– –
-72,924
Closed -$10.5M
CSGP icon
138
CoStar Group
CSGP
$12.4B
– –
-3,990
Closed -$234K
CSX icon
139
CSX Corp
CSX
$92.8B
– –
-20,388
Closed -$389K
CTSH icon
140
Cognizant
CTSH
$26.2B
– –
-4,818
Closed -$224K
D icon
141
Dominion Energy
D
$59.8B
– –
-6,142
Closed -$443K
DD icon
142
DuPont de Nemours
DD
$19.5B
– –
-6,257
Closed -$268K
DE icon
143
Deere & Co
DE
$167B
– –
-2,681
Closed -$370K
DG icon
144
Dollar General
DG
$26.4B
– –
-2,240
Closed -$338K
DHR icon
145
Danaher
DHR
$145B
– –
-6,319
Closed -$775K
DLR icon
146
Digital Realty Trust
DLR
$72.9B
– –
-1,698
Closed -$236K
DOC icon
147
Healthpeak Properties
DOC
$14.2B
– –
-6,425
Closed -$221K
DOW icon
148
Dow Inc
DOW
$22.1B
– –
-7,854
Closed -$230K
DUK icon
149
Duke Energy
DUK
$96.3B
– –
-6,531
Closed -$528K
DXCM icon
150
DexCom
DXCM
$34.3B
– –
-3,460
Closed -$233K
4 5
6
7 8

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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.