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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
HPE icon
151
Hewlett Packard
HPE
$77.8B
$295K 0.02%
25,070
+14,226
+131% +$149K
SLB icon
152
SLB Ltd
SLB
$78.1B
$276K 0.02%
12,625
– –
NWL icon
153
Newell Brands
NWL
$2.62B
$275K 0.02%
+12,994
New +$253K
IVZ icon
154
Invesco
IVZ
$13.9B
$273K 0.02%
+15,669
New +$241K
MOS icon
155
The Mosaic Company
MOS
$7.18B
$264K 0.02%
+11,589
New +$233K
SU icon
156
Suncor Energy
SU
$74.7B
$239K 0.01%
13,961
– –
WMB icon
157
Williams Companies
WMB
$90.1B
$237K 0.01%
11,876
– –
WU icon
158
Western Union
WU
$2.23B
$232K 0.01%
+10,609
New +$230K
ACN icon
159
Accenture
ACN
$110B
– –
-6,109
Closed -$1.38M
ADM icon
160
Archer Daniels Midland
ADM
$38.4B
– –
-5,298
Closed -$246K
ADP icon
161
Automatic Data Processing
ADP
$107B
– –
-3,890
Closed -$543K
ADSK icon
162
Autodesk
ADSK
$52.7B
– –
-1,855
Closed -$429K
AEE icon
163
Ameren
AEE
$30.1B
– –
-2,758
Closed -$218K
AEM icon
164
Agnico Eagle Mines
AEM
$93.8B
– –
-1,891
Closed -$201K
AEP icon
165
American Electric Power
AEP
$67.9B
– –
-4,426
Closed -$362K
AFL icon
166
Aflac
AFL
$60.5B
– –
-6,393
Closed -$232K
AIG icon
167
American International
AIG
$39.8B
– –
-7,705
Closed -$212K
ALGN icon
168
Align Technology
ALGN
$12.4B
– –
-730
Closed -$239K
ALL icon
169
Allstate
ALL
$64.7B
– –
-2,937
Closed -$276K
AMGN icon
170
Amgen
AMGN
$225B
– –
-5,375
Closed -$1.37M
AMT icon
171
American Tower
AMT
$79.4B
– –
-3,968
Closed -$959K
AMZN icon
172
CALL
Amazon
AMZN
$2.88T
– –
-368,000
Closed -$57.9M
AMZN icon
173
Amazon
AMZN
$2.88T
– –
-77,040
Closed -$12.1M
APD icon
174
Air Products & Chemicals
APD
$67.7B
– –
-1,975
Closed -$588K
APH icon
175
Amphenol
APH
$210B
– –
-10,204
Closed -$276K
5 6
7
8 9

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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.