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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
CB icon
151
Chubb
CB
$132B
$474K 0.03%
+4,085
New +$513K
DG icon
152
Dollar General
DG
$26.4B
$470K 0.03%
+2,240
New +$441K
BIIB icon
153
Biogen
BIIB
$30.9B
$469K 0.03%
+1,654
New +$461K
MU icon
154
Micron Technology
MU
$1.03T
$465K 0.03%
+9,893
New +$479K
ECL icon
155
Ecolab
ECL
$78.1B
$464K 0.03%
+2,322
New +$464K
TRP icon
156
TC Energy
TRP
$66.3B
$458K 0.03%
+8,195
New +$375K
KMB icon
157
Kimberly-Clark
KMB
$36.2B
$456K 0.03%
+3,085
New +$463K
EL icon
158
Estee Lauder
EL
$31.7B
$451K 0.03%
+2,066
New +$425K
CM icon
159
Canadian Imperial Bank of Commerce
CM
$110B
$448K 0.03%
+9,004
New +$330K
REGN icon
160
Regeneron Pharmaceuticals
REGN
$82.2B
$446K 0.03%
+797
New +$483K
MCO icon
161
Moody's
MCO
$82.8B
$443K 0.03%
+1,527
New +$436K
BMO icon
162
Bank of Montreal
BMO
$129B
$439K 0.03%
+5,634
New +$326K
PNC icon
163
PNC Financial Services
PNC
$102B
$439K 0.03%
+3,991
New +$429K
MELI icon
164
Mercado Libre
MELI
$92.7B
$434K 0.03%
+401
New +$435K
LRCX icon
165
Lam Research
LRCX
$408B
$430K 0.03%
+12,960
New +$446K
WM icon
166
Waste Management
WM
$90.5B
$430K 0.03%
+3,803
New +$420K
ADSK icon
167
Autodesk
ADSK
$52.7B
$429K 0.03%
+1,855
New +$441K
WY icon
168
Weyerhaeuser
WY
$17.8B
$409K 0.02%
14,354
-337,834
-96% -$9.28M
WCN
169
Waste Connections
WCN
$41.6B
$402K 0.02%
+2,904
New +$290K
EA
170
DELISTED
Electronic Arts
EA
$399K 0.02%
+3,062
New +$417K
ILMN icon
171
Illumina
ILMN
$29.1B
$398K 0.02%
+1,323
New +$456K
GM icon
172
General Motors
GM
$76.1B
$393K 0.02%
13,282
– –
LULU icon
173
lululemon athletica
LULU
$13.7B
$390K 0.02%
+1,183
New +$395K
BN icon
174
Brookfield
BN
$110B
$386K 0.02%
16,385
-186,849
-92% -$3.34M
PSA icon
175
Public Storage
PSA
$60.4B
$377K 0.02%
+1,692
New +$346K
5 6
7
8 9

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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.