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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 | |
|---|---|---|---|---|---|---|
176
Home Depot
HD
$342B
| – | – |
-9,816
| Closed | -$1.83M |
|
177
Honeywell
HON
$74.6B
| – | – |
-6,842
| Closed | -$863K |
|
178
Humana
HUM
$46.7B
| – | – |
-1,201
| Closed | -$377K |
|
179
IBM
IBM
$222B
| – | – |
-8,305
| Closed | -$881K |
|
180
Intercontinental Exchange
ICE
$85B
| – | – |
-5,023
| Closed | -$406K |
|
181
Idexx Laboratories
IDXX
$45B
| – | – |
-884
| Closed | -$214K |
|
182
Illumina
ILMN
$29.1B
| – | – |
-1,323
| Closed | -$352K |
|
183
Intuit
INTU
$91.6B
| – | – |
-2,331
| Closed | -$536K |
|
184
Intuitive Surgical
ISRG
$142B
| – | – |
-3,357
| Closed | -$554K |
|
185
Illinois Tool Works
ITW
$83.3B
| – | – |
-3,252
| Closed | -$462K |
|
186
Johnson Controls International
JCI
$92.6B
| – | – |
-8,008
| Closed | -$216K |
|
187
Kimberly-Clark
KMB
$36.2B
| – | – |
-63,085
| Closed | -$8.07M |
|
188
Eli Lilly
LLY
$1.09T
| – | – |
-7,788
| Closed | -$1.08M |
|
189
Lowe's Companies
LOW
$121B
| – | – |
-6,955
| Closed | -$598K |
|
190
Lam Research
LRCX
$408B
| – | – |
-12,960
| Closed | -$311K |
|
191
lululemon athletica
LULU
$13.7B
| – | – |
-68,843
| Closed | -$13M |
|
192
CALL
Mastercard
MA
$490B
| – | – |
-1,500
| Closed | -$362K |
|
|
193
Mastercard
MA
$490B
| – | – |
-8,092
| Closed | -$1.96M |
|
194
McDonald's
MCD
$195B
| – | – |
-6,807
| Closed | -$1.13M |
|
195
McKesson
MCK
$102B
| – | – |
-2,093
| Closed | -$283K |
|
196
Moody's
MCO
$82.8B
| – | – |
-1,527
| Closed | -$323K |
|
197
Mercado Libre
MELI
$92.7B
| – | – |
-490
| Closed | -$239K |
|
198
MetLife
MET
$61.4B
| – | – |
-7,134
| Closed | -$218K |
|
199
McCormick & Company Non-Voting
MKC
$14.2B
| – | – |
-2,962
| Closed | -$209K |
|
|
MRSH
200
Marsh
MRSH
$90.1B
| – | – |
-4,460
| Closed | -$386K |
|
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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.