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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
(-45%)
Cap. Flow
-$756M
Cap. Flow
% of AUM
-111.06%
Top 10 Holdings %
Top 10 Hldgs %
30.14%
Holding
304
New
6
Increased
31
Reduced
16
Closed
168
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starwood Property Trust
STWD
|
+$44.5M |
| 2 |
Ross Stores
ROST
|
+$9.4M |
| 3 |
American Water Works
AWK
|
+$9.28M |
| 4 |
Boston Properties
BXP
|
+$8.78M |
| 5 |
Cummins
CMI
|
+$8.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America Series L
BAC.PRL
|
+$48.8M |
| 2 |
Amazon
AMZN
|
+$17.1M |
| 3 |
Apple
AAPL
|
+$16.4M |
| 4 |
Microsoft
MSFT
|
+$15.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
EA
151
DELISTED
Electronic Arts
EA
| – | – |
-3,062
| Closed | -$307K |
|
152
eBay
EBAY
$45.5B
| – | – |
-7,142
| Closed | -$215K |
|
153
Ecolab
ECL
$78.1B
| – | – |
-2,322
| Closed | -$362K |
|
154
Consolidated Edison
ED
$39.9B
| – | – |
-2,609
| Closed | -$204K |
|
155
New Oriental
EDU
$8.49B
| – | – |
-30,312
| Closed | -$3.28M |
|
156
Edison International
EIX
$26.7B
| – | – |
-3,856
| Closed | -$211K |
|
157
Estee Lauder
EL
$31.7B
| – | – |
-62,866
| Closed | -$10M |
|
158
Elevance Health
ELV
$86.6B
| – | – |
-2,293
| Closed | -$521K |
|
159
Emerson Electric
EMR
$91.4B
| – | – |
-5,513
| Closed | -$263K |
|
160
Equinix
EQIX
$105B
| – | – |
-731
| Closed | -$457K |
|
161
Eversource Energy
ES
$26.9B
| – | – |
-3,474
| Closed | -$272K |
|
162
Entergy
ETR
$50.3B
| – | – |
-4,346
| Closed | -$204K |
|
163
Edwards Lifesciences
EW
$53.6B
| – | – |
-6,309
| Closed | -$397K |
|
164
Exelon
EXC
$46.6B
| – | – |
-12,736
| Closed | -$334K |
|
165
FedEx
FDX
$77.3B
| – | – |
-2,557
| Closed | -$310K |
|
|
FISV
166
Fiserv Inc
FISV
$27.4B
| – | – |
-5,178
| Closed | -$492K |
|
167
Franco-Nevada
FNV
$45.5B
| – | – |
-1,680
| Closed | -$236K |
|
168
Fortis
FTS
$28.7B
| – | – |
-4,980
| Closed | -$270K |
|
169
General Mills
GIS
$20.4B
| – | – |
-5,227
| Closed | -$276K |
|
170
Alphabet (Google) Class C
GOOG
$4.19T
| – | – |
-56,040
| Closed | -$3.26M |
|
171
Gaotu Techedu
GOTU
$410M
| – | – |
-126,000
| Closed | -$5.34M |
|
172
Global Payments
GPN
$23.4B
| – | – |
-2,690
| Closed | -$388K |
|
173
Goldman Sachs
GS
$302B
| – | – |
-2,901
| Closed | -$448K |
|
174
Gran Tierra Energy
GTE
$331M
| – | – |
-1,233
| Closed | -$4K |
|
175
HCA Healthcare
HCA
$89.8B
| – | – |
-2,328
| Closed | -$209K |
|
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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.