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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
(-2%)
Cap. Flow
-$787M
Cap. Flow
% of AUM
-47.51%
Top 10 Holdings %
Top 10 Hldgs %
34.29%
Holding
414
New
51
Increased
81
Reduced
11
Closed
213
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tractor Supply
TSCO
|
+$23.5M |
| 2 |
Fastenal
FAST
|
+$14.8M |
| 3 |
Boston Properties
BXP
|
+$13.3M |
| 4 |
Delta Air Lines
DAL
|
+$13.1M |
| 5 |
Brookfield
BN
|
+$13.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America Series L
BAC.PRL
|
+$72.1M |
| 2 |
Republic Services
RSG
|
+$12.6M |
| 3 |
Amazon
AMZN
|
+$12.1M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
176
Broadcom
AVGO
$2.01T
| – | – |
-37,250
| Closed | -$1.36M |
|
177
American Express
AXP
$230B
| – | – |
-6,321
| Closed | -$634K |
|
178
AutoZone
AZO
$49.7B
| – | – |
-269
| Closed | -$317K |
|
179
CALL
Alibaba
BABA
$293B
| – | – |
-253,700
| Closed | -$74.6M |
|
|
180
Bank of America Series L
BAC.PRL
$4B
| – | – |
-49,040
| Closed | -$72.1M |
|
181
Baxter International
BAX
$14B
| – | – |
-130,675
| Closed | -$10.5M |
|
182
Best Buy
BBY
$17.9B
| – | – |
-2,671
| Closed | -$297K |
|
183
Becton Dickinson
BDX
$50.2B
| – | – |
-2,481
| Closed | -$563K |
|
184
Brown-Forman Class B
BF.B
$12.9B
| – | – |
-4,070
| Closed | -$307K |
|
185
Biogen
BIIB
$31B
| – | – |
-1,654
| Closed | -$469K |
|
|
BNY
186
Bank of New York Mellon
BNY
$109B
| – | – |
-6,993
| Closed | -$240K |
|
187
Booking.com
BKNG
$159B
| – | – |
-9,550
| Closed | -$653K |
|
188
Blackrock
BLK
$181B
| – | – |
-1,384
| Closed | -$780K |
|
189
Bank of Montreal
BMO
$128B
| – | – |
-5,634
| Closed | -$439K |
|
190
Broadridge
BR
$19.2B
| – | – |
-3,801
| Closed | -$502K |
|
191
B2Gold
BTG
$6.8B
| – | – |
-11,537
| Closed | -$100K |
|
192
Blackstone
BX
$110B
| – | – |
-5,613
| Closed | -$293K |
|
193
Caterpillar
CAT
$393B
| – | – |
-5,043
| Closed | -$752K |
|
194
Chubb
CB
$132B
| – | – |
-4,085
| Closed | -$474K |
|
195
Crown Castle
CCI
$32B
| – | – |
-3,977
| Closed | -$662K |
|
196
Church & Dwight Co
CHD
$24B
| – | – |
-2,966
| Closed | -$278K |
|
197
CALL
Charter Communications
CHTR
$18.2B
| – | – |
-51,000
| Closed | -$31.8M |
|
|
198
Charter Communications
CHTR
$18.2B
| – | – |
-1,390
| Closed | -$868K |
|
199
Cigna
CI
$73.6B
| – | – |
-3,385
| Closed | -$573K |
|
200
Clorox
CLX
$12.7B
| – | – |
-1,212
| Closed | -$255K |
|
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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.