We are live on ! Find out more
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
+3.65%
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
$2.05B
AUM Growth
+$271M
Cap. Flow
-$718M
Cap. Flow %
-35.05%
Top 10 Hldgs %
29.56%
Holding
264
New
8
Increased
28
Reduced
15
Closed
162

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$27.3M
2
ADSK icon
Autodesk
ADSK
+$26.1M
3
AGCO icon
AGCO
AGCO
+$23.3M
4
NEE icon
NextEra Energy
NEE
+$20.1M
5
VRSK icon
Verisk Analytics
VRSK
+$18.9M

Top Sells

Rank Stock Value
1
FAST icon
Fastenal
FAST
+$24M
2
ADI icon
Analog Devices
ADI
+$20.8M
3
FIS icon
Fidelity National Information Services
FIS
+$20.8M
4
DLR icon
Digital Realty Trust
DLR
+$19.7M
5
ADBE icon
Adobe
ADBE
+$19.4M

Sector Composition

Rank Sector Weight
1 Industrials 13.35%
2 Consumer Discretionary 7.46%
3 Technology 7.33%
4 Financials 5.29%
5 Healthcare 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URI icon
26
United Rentals
URI
$70.3B
$18.3M 0.89%
57,244
-174
-0.3% -$56.2K
RVTY icon
27
Revvity
RVTY
$13.2B
$18.2M 0.89%
117,841
+18,749
+19% +$2.63M
RSG icon
28
Republic Services
RSG
$65.6B
$17.7M 0.87%
161,168
-46,862
-23% -$5.04M
CDNS icon
29
Cadence Design Systems
CDNS
$89B
$17.6M 0.86%
128,723
-62,304
-33% -$8.26M
AQUA
30
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$17.5M 0.85%
517,294
-68,622
-12% -$2.06M
FCX icon
31
Freeport-McMoran
FCX
$96.9B
$16.9M 0.82%
+454,831
New +$17.7M
AWK icon
32
American Water Works
AWK
$26.8B
$16.8M 0.82%
109,003
+39,329
+56% +$6.13M
JPM icon
33
JPMorgan Chase
JPM
$971B
$16.3M 0.8%
104,984
+101,311
+2,758% +$15.9M
MU icon
34
Micron Technology
MU
$1.03T
$16M 0.78%
187,758
+46,668
+33% +$3.94M
ELAN icon
35
Elanco Animal Health
ELAN
$11.1B
$15.9M 0.78%
459,757
+83,528
+22% +$2.75M
ENPH icon
36
Enphase Energy
ENPH
$5.39B
$15.9M 0.78%
+86,843
New +$12.7M
MTD icon
37
Mettler-Toledo International
MTD
$28.8B
$15.2M 0.74%
10,985
-270
-2% -$348K
TTC icon
38
Toro Company
TTC
$9.32B
$14.9M 0.73%
135,746
+15,443
+13% +$1.7M
TSCO icon
39
Tractor Supply
TSCO
$19B
$14.5M 0.71%
388,760
-500,990
-56% -$18.4M
ABNB icon
40
Airbnb
ABNB
$108B
$14.5M 0.71%
+94,454
New +$14.8M
HAIN icon
41
Hain Celestial
HAIN
$52.9M
$14.4M 0.7%
358,544
+77,174
+27% +$3.19M
AZPN
42
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$13.5M 0.66%
97,911
+15,882
+19% +$2.18M
TTEK icon
43
Tetra Tech
TTEK
$9.09B
$13.4M 0.66%
549,710
+49,600
+10% +$1.25M
SBNY
44
DELISTED
Signature Bank
SBNY
$13.4M 0.65%
54,436
– –
CGNX icon
45
Cognex
CGNX
$10.2B
$12.7M 0.62%
151,379
-5,981
-4% -$484K
EXPE icon
46
Expedia Group
EXPE
$39.1B
$12.6M 0.62%
77,258
– –
DOV icon
47
Dover
DOV
$28B
$12.4M 0.61%
82,305
+11,164
+16% +$1.65M
JBTM
48
JBT Marel
JBTM
$6.15B
$11.8M 0.58%
+83,005
New +$11.6M
HXL icon
49
Hexcel
HXL
$7.74B
$11.7M 0.57%
186,824
+37,236
+25% +$2.15M
WCN
50
Waste Connections
WCN
$41.6B
$11M 0.54%
92,256
+35,837
+64% +$4.26M
1
2
3 4 5

Similar funds

DP
Dearborn Partners Chicago, Illinois $1.85B AUM 6.59% 1-Year Est. Return
SAMH
Shanda Asset Management Holdings Tortola,, British Virgin Islands $1.85B AUM 36.09% 1-Year Est. Return
CPSAC
Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return
ABTD
Arvest Bank Trust Division Dewey, Oklahoma $1.84B AUM 20.84% 1-Year Est. Return
RP
Regal Partners Sydney, NSW, Australia $1.84B AUM 54.78% 1-Year Est. Return
OQS
Occudo Quantitative Strategies Fort Lauderdale, Florida $1.84B AUM 22.15% 1-Year Est. Return
CFA
Capstone Financial Advisors Downers Grove, Illinois $1.86B AUM 15.98% 1-Year Est. Return

Lombard Odier Asset Management (Europe)'s Q2 2021 Portfolio in Review

As of Q2 2021, Lombard Odier Asset Management (Europe) held 264 positions worth $2.05B, up 15% from $1.78B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Lombard Odier Asset Management (Europe) withdrew a net $718M in Q2 2021, closing 162 positions and reducing 15 holdings. Its most notable exit was Fastenal, an estimated $24M position sold in full.

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

Against the trend, Lombard Odier Asset Management (Europe) opened a new position in PayPal worth $30.1M.

  • Lombard Odier Asset Management (Europe)'s largest Q2 2021 buy was PayPal: 103,437 shares worth $30.1M.
  • Lombard Odier Asset Management (Europe) added most to Autodesk in Q2 2021, an estimated $26.1M increase.
  • Lombard Odier Asset Management (Europe)'s biggest Q2 2021 reduction was Digital Realty Trust, cutting an estimated $19.7M.
  • Lombard Odier Asset Management (Europe) fully exited Fastenal in Q2 2021, selling an estimated $24M.
  • Lombard Odier Asset Management (Europe)'s ten largest holdings make up 30% of its $2.05B portfolio in Q2 2021.
  • Lombard Odier Asset Management (Europe) opened 8 new positions and closed 162 in Q2 2021.
  • Lombard Odier Asset Management (Europe)'s portfolio value rose 15% quarter-over-quarter to $2.05B.

Based on Lombard Odier Asset Management (Europe)'s 13F filing for Q2 2021, filed 13 Aug 2021.