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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
(+7.2%)
Cap. Flow
-$594M
Cap. Flow
% of AUM
-33.45%
Top 10 Holdings %
Top 10 Hldgs %
32.32%
Holding
304
New
105
Increased
28
Reduced
77
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Steel Dynamics
STLD
|
+$29.6M |
| 2 |
Republic Services
RSG
|
+$19.5M |
| 3 |
Digital Realty Trust
DLR
|
+$18.4M |
| 4 |
AGCO
AGCO
|
+$13.8M |
| 5 |
FL
Foot Locker
FL
|
+$13.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$24.1M |
| 2 |
Verizon
VZ
|
+$16.4M |
| 3 |
Microsoft
MSFT
|
+$14.6M |
| 4 |
Apple
AAPL
|
+$14.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Suncor Energy
SU
$74.7B
| – | – |
-13,961
| Closed | -$239K |
|
252
AT&T
T
$166B
| – | – |
-86,707
| Closed | -$1.87M |
|
253
Toronto Dominion Bank
TD
$204B
| – | – |
-16,305
| Closed | -$923K |
|
254
US Bancorp
USB
$101B
| – | – |
-13,418
| Closed | -$619K |
|
255
Veeva Systems
VEEV
$39.2B
| – | – |
-23,951
| Closed | -$6.53M |
|
256
Wells Fargo
WFC
$269B
| – | – |
-37,516
| Closed | -$1.12M |
|
257
Williams Companies
WMB
$90.1B
| – | – |
-11,876
| Closed | -$237K |
|
258
Essential Utilities
WTRG
$11.3B
| – | – |
-46,602
| Closed | -$2.2M |
|
259
Western Union
WU
$2.23B
| – | – |
-10,609
| Closed | -$232K |
|
260
ExxonMobil
XOM
$657B
| – | – |
-50,002
| Closed | -$2.08M |
|
261
Corpay
CPAY
$26.9B
| – | – |
-22,483
| Closed | -$6.13M |
|
|
PBCT
262
DELISTED
People's United Financial Inc
PBCT
| – | – |
-27,806
| Closed | -$360K |
|
|
NLSN
263
DELISTED
Nielsen Holdings plc
NLSN
| – | – |
-30,780
| Closed | -$641K |
|
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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.