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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
+1.96%
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
$1.75B
AUM Growth
-$294M
Cap. Flow
-$731M
Cap. Flow %
-41.66%
Top 10 Hldgs %
26.52%
Holding
96
New
3
Increased
26
Reduced
18
Closed
9

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$18.8M
2
SBNY
Signature Bank
SBNY
+$18.5M
3
SPGI icon
S&P Global
SPGI
+$18M
4
PTC icon
PTC
PTC
+$16.2M
5
DAR icon
Darling Ingredients
DAR
+$11.9M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$30.1M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$20.5M
3
JNJ icon
Johnson & Johnson
JNJ
+$19.1M
4
ENPH icon
Enphase Energy
ENPH
+$15.9M
5
EXPE icon
Expedia Group
EXPE
+$12.6M

Sector Composition

Rank Sector Weight
1 Industrials 17.57%
2 Technology 8.96%
3 Financials 7.78%
4 Consumer Discretionary 7.3%
5 Materials 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRMB icon
26
Trimble
TRMB
$13.1B
$19.8M 1.13%
240,889
+15,125
+7% +$1.33M
WCN
27
Waste Connections
WCN
$41.6B
$19.2M 1.1%
152,853
+60,597
+66% +$7.66M
CDNS icon
28
Cadence Design Systems
CDNS
$89B
$19.1M 1.09%
126,169
-2,554
-2% -$389K
RVTY icon
29
Revvity
RVTY
$13.2B
$19.1M 1.09%
110,139
-7,702
-7% -$1.36M
URI icon
30
United Rentals
URI
$70.3B
$18.9M 1.08%
53,904
-3,340
-6% -$1.12M
VRSK icon
31
Verisk Analytics
VRSK
$23.5B
$18.6M 1.06%
92,825
-13,543
-13% -$2.62M
SPGI icon
32
S&P Global
SPGI
$121B
$18M 1.03%
42,444
+41,501
+4,401% +$18M
AAPL icon
33
Apple
AAPL
$4.41T
$17.7M 1.01%
125,097
-35,692
-22% -$5.25M
FCX icon
34
Freeport-McMoran
FCX
$96.9B
$17.4M 0.99%
533,570
+78,739
+17% +$2.77M
ELAN icon
35
Elanco Animal Health
ELAN
$11.1B
$17.2M 0.98%
539,667
+79,910
+17% +$2.68M
FIS icon
36
Fidelity National Information Services
FIS
$21.6B
$17M 0.97%
+139,834
New +$18.8M
MTD icon
37
Mettler-Toledo International
MTD
$28.8B
$15.1M 0.86%
10,985
– –
CGNX icon
38
Cognex
CGNX
$10.2B
$15M 0.85%
186,517
+35,138
+23% +$3.02M
PTC icon
39
PTC
PTC
$16.1B
$14.6M 0.83%
+121,528
New +$16.2M
JBTM
40
JBT Marel
JBTM
$6.15B
$13.4M 0.77%
95,590
+12,585
+15% +$1.8M
DOV icon
41
Dover
DOV
$28B
$12.8M 0.73%
82,305
– –
HXL icon
42
Hexcel
HXL
$7.74B
$12.7M 0.72%
213,535
+26,711
+14% +$1.54M
AZPN
43
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$12M 0.69%
97,911
– –
DAR icon
44
Darling Ingredients
DAR
$10B
$12M 0.68%
+166,663
New +$11.9M
ABNB icon
45
Airbnb
ABNB
$108B
$9.36M 0.53%
55,813
-38,641
-41% -$5.9M
MU icon
46
Micron Technology
MU
$1.03T
$8.94M 0.51%
125,934
-61,824
-33% -$4.64M
TTC icon
47
Toro Company
TTC
$9.32B
$8.49M 0.48%
87,129
-48,617
-36% -$5.31M
REGI
48
DELISTED
Renewable Energy Group, Inc.
REGI
$6.67M 0.38%
132,862
– –
ILMN icon
49
CALL
Illumina
ILMN
$29.1B
$5.33M 0.3%
103,417
-3,392
-3% -$1.56M
BABA icon
50
CALL
Alibaba
BABA
$300B
$1.43M 0.08%
90,800
-100,300
-52% -$18.2M
1
2
3

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Lombard Odier Asset Management (Europe)'s Q3 2021 Portfolio in Review

As of Q3 2021, Lombard Odier Asset Management (Europe) held 96 positions worth $1.75B, down 14% from $2.05B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Lombard Odier Asset Management (Europe) withdrew a net $731M in Q3 2021, closing 9 positions and reducing 18 holdings. Its most notable exit was PayPal, an estimated $30.1M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 13% a quarter earlier, followed by Technology and Financials.

Against the trend, Lombard Odier Asset Management (Europe) opened a new position in Fidelity National Information Services worth $17M.

  • Lombard Odier Asset Management (Europe)'s largest Q3 2021 buy was Fidelity National Information Services: 139,834 shares worth $17M.
  • Lombard Odier Asset Management (Europe) added most to Signature Bank in Q3 2021, an estimated $18.5M increase.
  • Lombard Odier Asset Management (Europe)'s biggest Q3 2021 reduction was Nike, cutting an estimated $10.3M.
  • Lombard Odier Asset Management (Europe) fully exited PayPal in Q3 2021, selling an estimated $30.1M.
  • Lombard Odier Asset Management (Europe)'s ten largest holdings make up 27% of its $1.75B portfolio in Q3 2021.
  • Lombard Odier Asset Management (Europe) opened 3 new positions and closed 9 in Q3 2021.
  • Lombard Odier Asset Management (Europe)'s portfolio value fell 14% quarter-over-quarter to $1.75B.

Based on Lombard Odier Asset Management (Europe)'s 13F filing for Q3 2021, filed 12 Nov 2021.