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
+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
EXC icon
201
Exelon
EXC
$46.6B
$325K 0.02%
+12,736
New +$338K
MFC icon
202
Manulife Financial
MFC
$72.6B
$325K 0.02%
17,544
– –
AZO icon
203
AutoZone
AZO
$49.7B
$317K 0.02%
+269
New +$318K
INFO
204
DELISTED
IHS Markit Ltd. Common Shares
INFO
$317K 0.02%
+4,039
New +$322K
SRE icon
205
Sempra
SRE
$56.2B
$314K 0.02%
+5,304
New +$326K
FNV icon
206
Franco-Nevada
FNV
$45.5B
$313K 0.02%
+1,680
New +$250K
BF.B icon
207
Brown-Forman Class B
BF.B
$12.8B
$307K 0.02%
+4,070
New +$291K
XEL icon
208
Xcel Energy
XEL
$49.1B
$307K 0.02%
+4,453
New +$304K
SLF icon
209
Sun Life Financial
SLF
$44.4B
$304K 0.02%
+5,601
New +$226K
NXPI icon
210
NXP Semiconductors
NXPI
$58.9B
$302K 0.02%
+2,422
New +$296K
COF icon
211
Capital One
COF
$136B
$301K 0.02%
+4,182
New +$280K
VRSK icon
212
Verisk Analytics
VRSK
$23.5B
$301K 0.02%
+1,625
New +$297K
BBY icon
213
Best Buy
BBY
$17.5B
$297K 0.02%
+2,671
New +$273K
ORLY icon
214
O'Reilly Automotive
ORLY
$74.5B
$296K 0.02%
+9,615
New +$292K
MNST icon
215
Monster Beverage
MNST
$90.1B
$294K 0.02%
+14,652
New +$289K
BX icon
216
Blackstone
BX
$110B
$293K 0.02%
+5,613
New +$300K
TRV icon
217
Travelers Companies
TRV
$77.2B
$293K 0.02%
+2,709
New +$311K
GLW icon
218
Corning
GLW
$144B
$292K 0.02%
+8,997
New +$278K
KMI icon
219
Kinder Morgan
KMI
$70.7B
$291K 0.02%
23,587
– –
ES icon
220
Eversource Energy
ES
$26.9B
$290K 0.02%
+3,474
New +$297K
HCA icon
221
HCA Healthcare
HCA
$89.8B
$290K 0.02%
+2,328
New +$288K
SNPS icon
222
Synopsys
SNPS
$79B
$288K 0.02%
+1,347
New +$274K
MKC icon
223
McCormick & Company Non-Voting
MKC
$14.2B
$287K 0.02%
+2,962
New +$290K
FAST icon
224
Fastenal
FAST
$59.9B
$285K 0.02%
+12,656
New +$291K
TEL icon
225
TE Connectivity
TEL
$62B
$283K 0.02%
+2,896
New +$266K
7 8
9
10 11

Similar funds

DP
Dearborn Partners Chicago, Illinois $1.85B AUM 6.59% 1-Year Est. Return
SAMH
Shanda Asset Management Holdings Tortola,, British Virgin Islands $1.85B AUM 36.09% 1-Year Est. Return
CPSAC
Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return
ABTD
Arvest Bank Trust Division Dewey, Oklahoma $1.84B AUM 20.84% 1-Year Est. Return
RP
Regal Partners Sydney, NSW, Australia $1.84B AUM 54.78% 1-Year Est. Return
OQS
Occudo Quantitative Strategies Fort Lauderdale, Florida $1.84B AUM 22.15% 1-Year Est. Return
CFA
Capstone Financial Advisors Downers Grove, Illinois $1.86B AUM 15.98% 1-Year Est. Return

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.