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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
GS icon
126
Goldman Sachs
GS
$302B
$583K 0.03%
+2,901
New +$590K
DUK icon
127
Duke Energy
DUK
$96.3B
$578K 0.03%
+6,531
New +$538K
TSLA icon
128
Tesla
TSLA
$1.29T
$578K 0.03%
+4,044
New +$477K
CI icon
129
Cigna
CI
$73.3B
$573K 0.03%
+3,385
New +$596K
BDX icon
130
Becton Dickinson
BDX
$50B
$563K 0.03%
+2,481
New +$610K
ATVI
131
DELISTED
Activision Blizzard
ATVI
$546K 0.03%
+6,741
New +$547K
ADP icon
132
Automatic Data Processing
ADP
$107B
$543K 0.03%
+3,890
New +$545K
CME icon
133
CME Group
CME
$94.3B
$537K 0.03%
+3,210
New +$541K
FISV
134
Fiserv Inc
FISV
$27.4B
$534K 0.03%
+5,178
New +$516K
XYZ
135
Block Inc
XYZ
$47B
$530K 0.03%
+3,262
New +$461K
CSX icon
136
CSX Corp
CSX
$92.8B
$528K 0.03%
+20,388
New +$503K
SHW icon
137
Sherwin-Williams
SHW
$87.4B
$515K 0.03%
+2,217
New +$484K
MRSH
138
Marsh
MRSH
$90.1B
$512K 0.03%
+4,460
New +$511K
PLD icon
139
Prologis
PLD
$134B
$508K 0.03%
+5,051
New +$506K
NSC icon
140
Norfolk Southern
NSC
$75.3B
$504K 0.03%
+2,354
New +$473K
ICE icon
141
Intercontinental Exchange
ICE
$85B
$503K 0.03%
+5,023
New +$495K
BR icon
142
Broadridge
BR
$19.3B
$502K 0.03%
+3,801
New +$508K
HUM icon
143
Humana
HUM
$46.7B
$497K 0.03%
+1,201
New +$483K
AMAT icon
144
Applied Materials
AMAT
$435B
$492K 0.03%
+8,280
New +$511K
GE icon
145
GE Aerospace
GE
$379B
$487K 0.03%
15,693
– –
USB icon
146
US Bancorp
USB
$101B
$481K 0.03%
13,418
– –
ZM icon
147
Zoom
ZM
$30.8B
$481K 0.03%
+1,024
New +$327K
GPN icon
148
Global Payments
GPN
$23.4B
$478K 0.03%
+2,690
New +$465K
BSX icon
149
Boston Scientific
BSX
$74.5B
$477K 0.03%
12,485
– –
TFC icon
150
Truist Financial
TFC
$64.3B
$476K 0.03%
+8,626
New +$325K
4 5
6
7 8

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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.