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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
+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
Cap. Flow
-$756M
Cap. Flow %
-111.06%
Top 10 Hldgs %
30.14%
Holding
304
New
6
Increased
31
Reduced
16
Closed
168

Top Buys

Rank Stock Value
1
STWD icon
Starwood Property Trust
STWD
+$44.5M
2
ROST icon
Ross Stores
ROST
+$9.4M
3
AWK icon
American Water Works
AWK
+$9.28M
4
BXP icon
Boston Properties
BXP
+$8.78M
5
CMI icon
Cummins
CMI
+$8.47M

Top Sells

Rank Stock Value
1
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$48.8M
2
AMZN icon
Amazon
AMZN
+$17.1M
3
AAPL icon
Apple
AAPL
+$16.4M
4
MSFT icon
Microsoft
MSFT
+$15.4M
5
V icon
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
AAPL icon
1
Apple
AAPL
$4.47T
$29.8M 4.38%
326,440
-211,576
-39% -$16.4M
MSFT icon
2
Microsoft
MSFT
$3.74T
$28.7M 4.22%
141,089
-84,724
-38% -$15.4M
MSFT icon
3
CALL
Microsoft
MSFT
$3.74T
$18.8M 2.76%
92,200
-317,600
-78% -$57.7M
BAC.PRL icon
4
Bank of America Series L
BAC.PRL
$4.01B
$15.5M 2.28%
11,735
-36,075
-75% -$48.8M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.31T
$14.4M 2.11%
202,460
+50,080
+33% +$3.38M
NKE icon
6
Nike
NKE
$61.3B
$12.2M 1.8%
124,575
-58,529
-32% -$5.4M
ADBE icon
7
Adobe
ADBE
$107B
$11.6M 1.7%
26,573
-15,778
-37% -$5.85M
NEE icon
8
NextEra Energy
NEE
$178B
$10.5M 1.54%
174,180
+29,004
+20% +$1.74M
ANSS
9
DELISTED
Ansys
ANSS
$9.61M 1.41%
32,954
– –
KR icon
10
Kroger
KR
$34.9B
$9.58M 1.41%
283,130
+28,580
+11% +$927K
AWK icon
11
American Water Works
AWK
$26.9B
$9.58M 1.41%
+74,482
New +$9.28M
ZTS icon
12
Zoetis
ZTS
$31.1B
$9.2M 1.35%
67,166
+3,885
+6% +$507K
CMI icon
13
Cummins
CMI
$88.8B
$9.19M 1.35%
+53,010
New +$8.47M
ROST icon
14
Ross Stores
ROST
$81.6B
$9.11M 1.34%
106,819
+103,773
+3,407% +$9.4M
ADI icon
15
Analog Devices
ADI
$190B
$8.98M 1.32%
73,247
– –
BAX icon
16
Baxter International
BAX
$14.4B
$8.96M 1.32%
104,116
+4,268
+4% +$372K
BXP icon
17
Boston Properties
BXP
$10.9B
$8.75M 1.29%
+96,779
New +$8.78M
VEEV icon
18
Veeva Systems
VEEV
$38B
$8.69M 1.28%
37,087
– –
NOW icon
19
ServiceNow
NOW
$131B
$8.3M 1.22%
102,515
-59,510
-37% -$4.2M
FIS icon
20
Fidelity National Information Services
FIS
$21.9B
$8.23M 1.21%
61,411
+15,913
+35% +$2.09M
SSD icon
21
Simpson Manufacturing
SSD
$8.06B
$7.95M 1.17%
94,200
+3,725
+4% +$275K
WY icon
22
Weyerhaeuser
WY
$18.3B
$7.91M 1.16%
+352,188
New +$7.13M
SYK icon
23
Stryker
SYK
$134B
$7.49M 1.1%
41,558
+1,540
+4% +$284K
CCK icon
24
Crown Holdings
CCK
$13.1B
$7.45M 1.09%
114,384
+18,126
+19% +$1.14M
A icon
25
Agilent Technologies
A
$41.8B
$7.3M 1.07%
82,639
– –
1
2 3 4 5

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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.