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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
Cap. Flow
-$787M
Cap. Flow %
-47.51%
Top 10 Hldgs %
34.29%
Holding
414
New
51
Increased
81
Reduced
11
Closed
213

Top Buys

Rank Stock Value
1
TSCO icon
Tractor Supply
TSCO
+$23.5M
2
FAST icon
Fastenal
FAST
+$14.8M
3
BXP icon
Boston Properties
BXP
+$13.3M
4
DAL icon
Delta Air Lines
DAL
+$13.1M
5
BN icon
Brookfield
BN
+$13.1M

Top Sells

Rank Stock Value
1
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$72.1M
2
RSG icon
Republic Services
RSG
+$12.6M
3
AMZN icon
Amazon
AMZN
+$12.1M
4
WAB icon
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
CM icon
201
Canadian Imperial Bank of Commerce
CM
$111B
– –
-9,004
Closed -$448K
CME icon
202
CME Group
CME
$95B
– –
-3,210
Closed -$537K
CMG icon
203
Chipotle Mexican Grill
CMG
$41.5B
– –
-11,050
Closed -$275K
CNC icon
204
Centene
CNC
$32.9B
– –
-3,934
Closed -$229K
CNI icon
205
Canadian National Railway
CNI
$77.2B
– –
-6,436
Closed -$913K
CNQ icon
206
Canadian Natural Resources
CNQ
$97.7B
– –
-20,346
Closed -$213K
COF icon
207
Capital One
COF
$136B
– –
-4,182
Closed -$301K
COP icon
208
ConocoPhillips
COP
$150B
– –
-9,950
Closed -$327K
COST icon
209
Costco
COST
$422B
– –
-4,056
Closed -$1.44M
CP icon
210
Canadian Pacific Kansas City
CP
$82.3B
– –
-7,820
Closed -$633K
CPRT icon
211
Copart
CPRT
$26.8B
– –
-9,812
Closed -$258K
CRM icon
212
Salesforce
CRM
$157B
– –
-8,266
Closed -$2.08M
CSGP icon
213
CoStar Group
CSGP
$12.5B
– –
-3,990
Closed -$339K
CTAS icon
214
Cintas
CTAS
$80.9B
– –
-3,124
Closed -$260K
CTSH icon
215
Cognizant
CTSH
$26.1B
– –
-4,818
Closed -$334K
CTVA icon
216
Corteva
CTVA
$50.4B
– –
-7,854
Closed -$226K
DCI icon
217
Donaldson
DCI
$11.1B
– –
-231,173
Closed -$10.7M
DD icon
218
DuPont de Nemours
DD
$19.4B
– –
-4,888
Closed -$340K
DE icon
219
Deere & Co
DE
$166B
– –
-2,681
Closed -$594K
DG icon
220
Dollar General
DG
$26.7B
– –
-2,240
Closed -$470K
DHR icon
221
Danaher
DHR
$144B
– –
-6,319
Closed -$1.21M
DLR icon
222
Digital Realty Trust
DLR
$72.9B
– –
-1,884
Closed -$276K
DLTR icon
223
Dollar Tree
DLTR
$24.8B
– –
-2,479
Closed -$226K
DOCU
224
DocuSign
DOCU
$11.1B
– –
-1,690
Closed -$364K
DUK icon
225
Duke Energy
DUK
$96.8B
– –
-6,531
Closed -$578K
7 8
9
10 11

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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.