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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
SCHW
176
Charles Schwab
SCHW
$189B
$374K 0.02%
10,320
– –
EBAY icon
177
eBay
EBAY
$45.5B
$372K 0.02%
+7,142
New +$393K
DOW icon
178
Dow Inc
DOW
$22.1B
$370K 0.02%
+7,854
New +$353K
WPM icon
179
Wheaton Precious Metals
WPM
$61.3B
$366K 0.02%
+5,603
New +$286K
DOCU
180
DocuSign
DOCU
$11.1B
$364K 0.02%
+1,690
New +$351K
GIS icon
181
General Mills
GIS
$20.4B
$364K 0.02%
+5,899
New +$369K
TMUS icon
182
T-Mobile US
TMUS
$190B
$364K 0.02%
+3,181
New +$353K
AEP icon
183
American Electric Power
AEP
$67.9B
$362K 0.02%
+4,426
New +$365K
EMR icon
184
Emerson Electric
EMR
$91.4B
$361K 0.02%
+5,513
New +$363K
ROP icon
185
Roper Technologies
ROP
$39.1B
$361K 0.02%
+913
New +$380K
DXCM icon
186
DexCom
DXCM
$34.3B
$357K 0.02%
+3,460
New +$361K
STZ icon
187
Constellation Brands
STZ
$22.9B
$352K 0.02%
+1,858
New +$339K
IDXX icon
188
Idexx Laboratories
IDXX
$45B
$348K 0.02%
+884
New +$327K
TDG icon
189
TransDigm Group
TDG
$68.3B
$345K 0.02%
+727
New +$342K
DD icon
190
DuPont de Nemours
DD
$19.5B
$340K 0.02%
+4,888
New +$343K
CSGP icon
191
CoStar Group
CSGP
$12.4B
$339K 0.02%
+3,990
New +$318K
SBAC icon
192
SBA Communications
SBAC
$19.4B
$339K 0.02%
+1,063
New +$325K
WDAY icon
193
Workday
WDAY
$43.3B
$338K 0.02%
+1,572
New +$311K
PCAR icon
194
PACCAR
PCAR
$69B
$337K 0.02%
+5,922
New +$332K
CTSH icon
195
Cognizant
CTSH
$26.2B
$334K 0.02%
+4,818
New +$314K
TWTR
196
DELISTED
Twitter, Inc.
TWTR
$331K 0.02%
+7,427
New +$285K
COP icon
197
ConocoPhillips
COP
$153B
$327K 0.02%
+9,950
New +$377K
JCI icon
198
Johnson Controls International
JCI
$92.6B
$327K 0.02%
+8,008
New +$314K
NTR icon
199
Nutrien
NTR
$32.1B
$327K 0.02%
+6,263
New +$228K
UBER icon
200
Uber
UBER
$154B
$326K 0.02%
+8,924
New +$295K
6 7
8
9 10

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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.