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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
+5.68%
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
$1.78B
AUM Growth
+$120M
Cap. Flow
-$594M
Cap. Flow %
-33.45%
Top 10 Hldgs %
32.32%
Holding
304
New
105
Increased
28
Reduced
77
Closed
52

Top Buys

Rank Stock Value
1
STLD icon
Steel Dynamics
STLD
+$29.6M
2
RSG icon
Republic Services
RSG
+$19.5M
3
DLR icon
Digital Realty Trust
DLR
+$18.4M
4
AGCO icon
AGCO
AGCO
+$13.8M
5
FL
Foot Locker
FL
+$13.3M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$24.1M
2
VZ icon
Verizon
VZ
+$16.4M
3
MSFT icon
Microsoft
MSFT
+$14.6M
4
AAPL icon
Apple
AAPL
+$14.5M
5
BXP icon
Boston Properties
BXP
+$13.9M

Sector Composition

Rank Sector Weight
1 Industrials 12.79%
2 Technology 10.02%
3 Consumer Discretionary 8.01%
4 Healthcare 5.28%
5 Financials 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
226
eBay
EBAY
$45.5B
– –
-14,290
Closed -$720K
ENB icon
227
Enbridge
ENB
$112B
– –
-18,159
Closed -$583K
EXC icon
228
Exelon
EXC
$46.6B
– –
-18,111
Closed -$543K
GE icon
229
GE Aerospace
GE
$379B
– –
-15,693
Closed -$838K
GEN icon
230
Gen Digital
GEN
$17.1B
– –
-20,810
Closed -$457K
GILD icon
231
Gilead Sciences
GILD
$168B
– –
-15,303
Closed -$873K
GM icon
232
General Motors
GM
$76.1B
– –
-13,282
Closed -$556K
HPE icon
233
Hewlett Packard
HPE
$77.8B
– –
-25,070
Closed -$295K
HPQ icon
234
HP
HPQ
$26.8B
– –
-24,382
Closed -$596K
INTC icon
235
Intel
INTC
$509B
– –
-44,420
Closed -$2.17M
IVZ icon
236
Invesco
IVZ
$13.9B
– –
-15,669
Closed -$273K
MFC icon
237
Manulife Financial
MFC
$72.6B
– –
-17,544
Closed -$310K
NCLH icon
238
Norwegian Cruise Line
NCLH
$8.69B
– –
-11,821
Closed -$301K
NOW icon
239
ServiceNow
NOW
$129B
– –
-93,615
Closed -$10.3M
NWS icon
240
News Corp Class B
NWS
$17.7B
– –
-16,640
Closed -$296K
NWSA icon
241
News Corp Class A
NWSA
$15.5B
– –
-17,990
Closed -$323K
PGR icon
242
Progressive
PGR
$121B
– –
-11,212
Closed -$1.1M
PYPL icon
243
PayPal
PYPL
$50.6B
– –
-10,878
Closed -$2.52M
QCOM icon
244
Qualcomm
QCOM
$171B
– –
-11,612
Closed -$1.74M
ROST icon
245
Ross Stores
ROST
$79.6B
– –
-94,423
Closed -$11.6M
RY icon
246
Royal Bank of Canada
RY
$297B
– –
-12,852
Closed -$1.06M
SCHW
247
Charles Schwab
SCHW
$189B
– –
-10,320
Closed -$541K
SLB icon
248
SLB Ltd
SLB
$78.1B
– –
-12,625
Closed -$276K
SO icon
249
Southern Company
SO
$106B
– –
-11,739
Closed -$712K
SSD icon
250
Simpson Manufacturing
SSD
$7.99B
– –
-67,644
Closed -$6.32M
7 8 9
10
11

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Lombard Odier Asset Management (Europe)'s Q1 2021 Portfolio in Review

As of Q1 2021, Lombard Odier Asset Management (Europe) held 304 positions worth $1.78B, up 7.2% from $1.66B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Lombard Odier Asset Management (Europe) withdrew a net $594M in Q1 2021, closing 52 positions and reducing 77 holdings. Its most notable exit was Ross Stores, an estimated $11.6M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 8.8% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Lombard Odier Asset Management (Europe) opened a new position in Steel Dynamics worth $35.6M.

  • Lombard Odier Asset Management (Europe)'s largest Q1 2021 buy was Steel Dynamics: 702,057 shares worth $35.6M.
  • Lombard Odier Asset Management (Europe) added most to Fidelity National Information Services in Q1 2021, an estimated $8.31M increase.
  • Lombard Odier Asset Management (Europe)'s biggest Q1 2021 reduction was Alphabet (Google) Class A, cutting an estimated $24.1M.
  • Lombard Odier Asset Management (Europe) fully exited Ross Stores in Q1 2021, selling an estimated $11.6M.
  • Lombard Odier Asset Management (Europe)'s ten largest holdings make up 32% of its $1.78B portfolio in Q1 2021.
  • Lombard Odier Asset Management (Europe) opened 105 new positions and closed 52 in Q1 2021.
  • Lombard Odier Asset Management (Europe)'s portfolio value rose 7.2% quarter-over-quarter to $1.78B.

Based on Lombard Odier Asset Management (Europe)'s 13F filing for Q1 2021, filed 17 May 2021.