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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
TRMB icon
26
Trimble
TRMB
$13.1B
$15.9M 0.89%
203,949
+17,728
+10% +$1.28M
AQUA
27
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$15.4M 0.87%
585,916
+100,453
+21% +$2.68M
WMS icon
28
Advanced Drainage Systems
WMS
$10.6B
$15.1M 0.85%
145,609
+17,393
+14% +$1.7M
FL
29
DELISTED
Foot Locker
FL
$14.7M 0.83%
+262,025
New +$13.3M
TTEK icon
30
Tetra Tech
TTEK
$9.09B
$13.6M 0.76%
500,110
+21,670
+5% +$574K
A icon
31
Agilent Technologies
A
$41.9B
$13.3M 0.75%
104,926
+4,734
+5% +$585K
EXPE icon
32
Expedia Group
EXPE
$39.1B
$13.3M 0.75%
77,258
-1,176
-1% -$181K
CGNX icon
33
Cognex
CGNX
$10.2B
$13.1M 0.74%
157,360
+4,296
+3% +$358K
MTD icon
34
Mettler-Toledo International
MTD
$28.8B
$13M 0.73%
11,255
+931
+9% +$1.08M
RVTY icon
35
Revvity
RVTY
$13.2B
$12.7M 0.72%
99,092
+21,422
+28% +$2.97M
MU icon
36
Micron Technology
MU
$1.03T
$12.4M 0.7%
141,090
-81,696
-37% -$6.93M
TTC icon
37
Toro Company
TTC
$9.32B
$12.4M 0.7%
120,303
+4,466
+4% +$446K
DKS icon
38
Dick's Sporting Goods
DKS
$18.1B
$12.4M 0.7%
162,881
-662
-0.4% -$47.6K
SBNY
39
DELISTED
Signature Bank
SBNY
$12.3M 0.69%
54,436
-35,899
-40% -$7.07M
HAIN icon
40
Hain Celestial
HAIN
$52.9M
$12.3M 0.69%
281,370
-58,337
-17% -$2.48M
SIVB
41
DELISTED
SVB Financial Group
SIVB
$11.9M 0.67%
24,113
-494
-2% -$243K
AZPN
42
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$11.8M 0.67%
82,029
+3,771
+5% +$544K
ELAN icon
43
Elanco Animal Health
ELAN
$11.1B
$11.1M 0.62%
376,229
-5,324
-1% -$164K
AWK icon
44
American Water Works
AWK
$26.8B
$10.4M 0.59%
69,674
-48,309
-41% -$7.32M
WY icon
45
Weyerhaeuser
WY
$17.8B
$10.2M 0.57%
285,732
-46,622
-14% -$1.59M
DOV icon
46
Dover
DOV
$28B
$9.76M 0.55%
71,141
+6,433
+10% +$819K
REGI
47
DELISTED
Renewable Energy Group, Inc.
REGI
$8.77M 0.49%
132,862
-1,589
-1% -$136K
CIEN icon
48
Ciena
CIEN
$61.2B
$8.69M 0.49%
158,836
-92,586
-37% -$4.98M
HXL icon
49
Hexcel
HXL
$7.74B
$8.38M 0.47%
149,588
-17,648
-11% -$930K
CHTR icon
50
CALL
Charter Communications
CHTR
$17.9B
$6.17M 0.35%
+10,000
New +$6.25M
1
2
3 4 5

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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.