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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
BNS icon
126
Scotiabank
BNS
$110B
$591K 0.04%
10,939
– –
ENB icon
127
Enbridge
ENB
$112B
$583K 0.04%
18,159
– –
VNT icon
128
Vontier
VNT
$4.52B
$581K 0.04%
+17,394
New +$537K
HIG icon
129
Hartford Financial Services
HIG
$37.7B
$560K 0.03%
+11,519
New +$497K
DOW icon
130
Dow Inc
DOW
$22.1B
$556K 0.03%
10,019
+2,165
+28% +$112K
GM icon
131
General Motors
GM
$76.1B
$556K 0.03%
13,282
– –
WBA
132
DELISTED
Walgreens Boots Alliance
WBA
$552K 0.03%
13,936
+6,487
+87% +$251K
EXC icon
133
Exelon
EXC
$46.6B
$543K 0.03%
18,111
+5,375
+42% +$159K
SCHW
134
Charles Schwab
SCHW
$189B
$541K 0.03%
10,320
– –
DOC icon
135
Healthpeak Properties
DOC
$14.2B
$517K 0.03%
16,249
+9,824
+153% +$286K
HST icon
136
Host Hotels & Resorts
HST
$15.6B
$505K 0.03%
+34,559
New +$447K
SEE
137
DELISTED
Sealed Air
SEE
$460K 0.03%
+10,038
New +$435K
GAP
138
The Gap Inc
GAP
$7.29B
$459K 0.03%
+22,680
New +$476K
GEN icon
139
Gen Digital
GEN
$17.1B
$457K 0.03%
+20,810
New +$420K
ROL icon
140
Rollins
ROL
$17.6B
$452K 0.03%
+11,584
New +$449K
BBWI icon
141
Bath & Body Works
BBWI
$3.65B
$438K 0.03%
+14,505
New +$421K
FE icon
142
FirstEnergy
FE
$27.2B
$433K 0.03%
+14,263
New +$427K
IRM icon
143
Iron Mountain
IRM
$37B
$419K 0.03%
+14,222
New +$395K
F icon
144
Ford
F
$55.1B
$389K 0.02%
43,954
+4,590
+12% +$38.4K
TPR icon
145
Tapestry
TPR
$31.1B
$382K 0.02%
+12,271
New +$311K
PBCT
146
DELISTED
People's United Financial Inc
PBCT
$360K 0.02%
+27,806
New +$334K
NWSA icon
147
News Corp Class A
NWSA
$15.5B
$323K 0.02%
+17,990
New +$290K
MFC icon
148
Manulife Financial
MFC
$72.6B
$310K 0.02%
17,544
– –
NCLH icon
149
Norwegian Cruise Line
NCLH
$8.69B
$301K 0.02%
+11,821
New +$247K
NWS icon
150
News Corp Class B
NWS
$17.7B
$296K 0.02%
+16,640
New +$268K
4 5
6
7 8

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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.