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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
MSFT icon
1
CALL
Microsoft
MSFT
$3.74T
$40.5M 2.45%
182,200
-181,900
-50% -$39.1M
AAPL icon
2
Apple
AAPL
$4.45T
$33.8M 2.04%
254,383
+71,994
+39% +$8.66M
MSFT icon
3
Microsoft
MSFT
$3.74T
$30.7M 1.86%
138,440
-11,413
-8% -$2.45M
CDNS icon
4
Cadence Design Systems
CDNS
$90.2B
$25.3M 1.53%
185,390
+106,234
+134% +$12.5M
TSCO icon
5
Tractor Supply
TSCO
$18.4B
$23.6M 1.43%
+840,455
New +$23.5M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.2T
$22.4M 1.35%
255,840
+9,020
+4% +$759K
AWK icon
7
American Water Works
AWK
$27B
$18.1M 1.09%
117,983
+23,381
+25% +$3.6M
VZ icon
8
Verizon
VZ
$196B
$17.7M 1.07%
301,437
+108,272
+56% +$6.43M
NKE icon
9
Nike
NKE
$61.3B
$16.9M 1.02%
119,636
+13,770
+13% +$1.82M
MU icon
10
Micron Technology
MU
$981B
$16.7M 1.01%
222,786
+212,893
+2,152% +$12.8M
ADI icon
11
Analog Devices
ADI
$188B
$16.2M 0.98%
109,527
+27,702
+34% +$3.67M
ADBE icon
12
Adobe
ADBE
$105B
$15.9M 0.96%
31,760
+1,945
+7% +$940K
SYK icon
13
Stryker
SYK
$134B
$15.7M 0.95%
64,057
-15
-0% -$3.4K
CCK icon
14
Crown Holdings
CCK
$13.1B
$15.7M 0.95%
156,410
-2,490
-2% -$229K
FAST icon
15
Fastenal
FAST
$60.1B
$15.6M 0.94%
640,264
+627,608
+4,959% +$14.8M
BN icon
16
Brookfield
BN
$110B
$14.8M 0.89%
668,512
+652,127
+3,980% +$13.1M
ZTS icon
17
Zoetis
ZTS
$31.1B
$14.7M 0.89%
88,949
+7,588
+9% +$1.23M
DAL icon
18
Delta Air Lines
DAL
$59.5B
$14.5M 0.88%
+361,332
New +$13.1M
TJX icon
19
TJX Companies
TJX
$172B
$14.2M 0.85%
207,369
+32,354
+18% +$1.97M
BXP icon
20
Boston Properties
BXP
$10.8B
$14.1M 0.85%
+149,187
New +$13.3M
CMI icon
21
Cummins
CMI
$87.1B
$14M 0.85%
61,672
-9,766
-14% -$2.19M
HAIN icon
22
Hain Celestial
HAIN
$48.8M
$13.6M 0.82%
+339,707
New +$12.4M
CIEN icon
23
Ciena
CIEN
$54.9B
$13.3M 0.8%
251,422
+127,627
+103% +$5.67M
AQUA
24
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$13.1M 0.79%
+485,463
New +$12M
TRMB icon
25
Trimble
TRMB
$13.5B
$12.4M 0.75%
+186,221
New +$10.7M
1
2 3 4 5

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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.