We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
201
3M
MMM
$94.8B
| – | – |
-39,655
| Closed | -$4.53M |
|
202
Monster Beverage
MNST
$90.1B
| – | – |
-14,652
| Closed | -$206K |
|
203
Micron Technology
MU
$1.03T
| – | – |
-9,893
| Closed | -$416K |
|
204
CALL
NextEra Energy
NEE
$179B
| – | – |
-21,200
| Closed | -$1.27M |
|
205
Newmont
NEM
$124B
| – | – |
-7,347
| Closed | -$333K |
|
206
Netflix
NFLX
$309B
| – | – |
-167,250
| Closed | -$6.28M |
|
207
Norfolk Southern
NSC
$75.3B
| – | – |
-2,354
| Closed | -$344K |
|
208
Nutrien
NTR
$32.1B
| – | – |
-6,263
| Closed | -$301K |
|
209
NVIDIA
NVDA
$5.43T
| – | – |
-207,440
| Closed | -$1.37M |
|
210
NXP Semiconductors
NXPI
$58.9B
| – | – |
-2,422
| Closed | -$201K |
|
211
O'Reilly Automotive
ORLY
$74.5B
| – | – |
-12,465
| Closed | -$250K |
|
212
PACCAR
PCAR
$69B
| – | – |
-5,922
| Closed | -$241K |
|
213
Prologis
PLD
$134B
| – | – |
-5,051
| Closed | -$406K |
|
214
PNC Financial Services
PNC
$102B
| – | – |
-3,991
| Closed | -$382K |
|
215
Public Storage
PSA
$60.4B
| – | – |
-1,692
| Closed | -$336K |
|
216
Rogers Communications
RCI
$19.4B
| – | – |
-4,126
| Closed | -$242K |
|
217
Regeneron Pharmaceuticals
REGN
$82.2B
| – | – |
-882
| Closed | -$431K |
|
218
Transocean
RIG
$6.37B
| – | – |
-10,728
| Closed | -$12K |
|
219
Roper Technologies
ROP
$39.1B
| – | – |
-913
| Closed | -$285K |
|
220
Republic Services
RSG
$65.6B
| – | – |
-84,013
| Closed | -$6.31M |
|
221
SBA Communications
SBAC
$19.4B
| – | – |
-1,264
| Closed | -$341K |
|
222
Shopify
SHOP
$194B
| – | – |
-155,760
| Closed | -$6.49M |
|
223
Sherwin-Williams
SHW
$87.4B
| – | – |
-2,217
| Closed | -$340K |
|
224
Sun Life Financial
SLF
$44.4B
| – | – |
-5,601
| Closed | -$254K |
|
225
Sempra
SRE
$56.2B
| – | – |
-5,304
| Closed | -$300K |
|
Similar funds
DP
SAMH
CPSAC
FCIM
ABTD
RP
OQS
CFA
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.