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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
+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
MSFT icon
1
CALL
Microsoft
MSFT
$3.74T
$76.6M 4.53%
364,100
+271,900
+295% +$57.1M
BABA icon
2
CALL
Alibaba
BABA
$306B
$74.6M 4.41%
+253,700
New +$66.8M
BAC.PRL icon
3
Bank of America Series L
BAC.PRL
$4B
$72.1M 4.26%
49,040
+37,305
+318% +$54.7M
AMZN icon
4
CALL
Amazon
AMZN
$2.94T
$57.9M 3.43%
+368,000
New +$58M
CHTR icon
5
CALL
Charter Communications
CHTR
$18.8B
$31.8M 1.88%
+51,000
New +$30.1M
MSFT icon
6
Microsoft
MSFT
$3.74T
$31.5M 1.86%
149,853
+8,764
+6% +$1.84M
NEE icon
7
CALL
NextEra Energy
NEE
$179B
$28.9M 1.71%
+1,664,000
New +$115M
AAPL icon
8
Apple
AAPL
$4.45T
$21.1M 1.25%
182,389
-144,051
-44% -$15.7M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.2T
$18.1M 1.07%
246,820
+44,360
+22% +$3.38M
CMI icon
10
Cummins
CMI
$87.1B
$15.1M 0.89%
71,438
+18,428
+35% +$3.67M
ADBE icon
11
Adobe
ADBE
$105B
$14.6M 0.86%
29,815
+3,242
+12% +$1.51M
AWK icon
12
American Water Works
AWK
$27B
$13.7M 0.81%
94,602
+20,120
+27% +$2.85M
ZTS icon
13
Zoetis
ZTS
$31.1B
$13.5M 0.8%
81,361
+14,195
+21% +$2.18M
SYK icon
14
Stryker
SYK
$134B
$13.4M 0.79%
64,072
+22,514
+54% +$4.38M
NKE icon
15
Nike
NKE
$61.3B
$13.3M 0.79%
105,866
-18,709
-15% -$2.01M
RSG icon
16
Republic Services
RSG
$65.9B
$12.6M 0.75%
+135,339
New +$12.1M
KR icon
17
Kroger
KR
$34.5B
$12.6M 0.74%
370,793
+87,663
+31% +$3.03M
CCK icon
18
Crown Holdings
CCK
$13.1B
$12.2M 0.72%
158,900
+44,516
+39% +$3.26M
AMZN icon
19
Amazon
AMZN
$2.94T
$12.1M 0.72%
+77,040
New +$12.1M
WAB icon
20
Wabtec
WAB
$50.3B
$11.6M 0.69%
+188,168
New +$12.1M
SSD icon
21
Simpson Manufacturing
SSD
$8.19B
$11.6M 0.69%
119,378
+25,178
+27% +$2.39M
VZ icon
22
Verizon
VZ
$196B
$11.5M 0.68%
193,165
+151,195
+360% +$8.78M
CTXS
23
DELISTED
Citrix Systems Inc
CTXS
$11.4M 0.68%
+82,950
New +$11.9M
DCI icon
24
Donaldson
DCI
$11.2B
$10.7M 0.63%
+231,173
New +$11.2M
BAX icon
25
Baxter International
BAX
$14.3B
$10.5M 0.62%
130,675
+26,559
+26% +$2.23M
1
2 3 4 5

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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.