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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
+5.77%
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
$2.27B
AUM Growth
+$512M
Cap. Flow
-$358M
Cap. Flow %
-15.8%
Top 10 Hldgs %
22.91%
Holding
175
New
86
Increased
24
Reduced
18
Closed
5

Top Buys

Rank Stock Value
1
ZBRA icon
Zebra Technologies
ZBRA
+$20.4M
2
HON icon
Honeywell
HON
+$19.7M
3
AA icon
Alcoa
AA
+$16.3M
4
AWK icon
American Water Works
AWK
+$15M
5
URI icon
United Rentals
URI
+$14.3M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$21.5M
2
NKE icon
Nike
NKE
+$20.2M
3
RSG icon
Republic Services
RSG
+$15.2M
4
CGNX icon
Cognex
CGNX
+$15M
5
ZTS icon
Zoetis
ZTS
+$14.3M

Sector Composition

Rank Sector Weight
1 Industrials 14.61%
2 Technology 11.12%
3 Financials 7.8%
4 Consumer Discretionary 6.64%
5 Healthcare 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.66T
$22.5M 0.99%
66,879
-4,749
-7% -$1.54M
MTD icon
27
Mettler-Toledo International
MTD
$28.8B
$21.6M 0.95%
12,727
+1,742
+16% +$2.63M
ZBRA icon
28
Zebra Technologies
ZBRA
$17.9B
$21.4M 0.95%
+35,991
New +$20.4M
TRMB icon
29
Trimble
TRMB
$13.1B
$21.4M 0.94%
245,051
+4,162
+2% +$357K
DAL icon
30
Delta Air Lines
DAL
$59.1B
$21.3M 0.94%
546,020
+71,186
+15% +$2.85M
SPGI icon
31
S&P Global
SPGI
$121B
$20.1M 0.89%
42,677
+233
+0.5% +$107K
HON icon
32
Honeywell
HON
$74.6B
$19.1M 0.85%
+97,422
New +$19.7M
WCN
33
Waste Connections
WCN
$41.6B
$18.7M 0.82%
136,956
-15,897
-10% -$2.11M
FIS icon
34
Fidelity National Information Services
FIS
$21.6B
$18.1M 0.8%
165,908
+26,074
+19% +$2.95M
DOV icon
35
Dover
DOV
$28B
$17M 0.75%
93,663
+11,358
+14% +$1.93M
MU icon
36
Micron Technology
MU
$1.03T
$16.2M 0.71%
173,587
+47,653
+38% +$3.72M
ELAN icon
37
Elanco Animal Health
ELAN
$11.1B
$15.3M 0.68%
539,667
– –
RSG icon
38
Republic Services
RSG
$65.6B
$14.5M 0.64%
103,803
-114,564
-52% -$15.2M
FCX icon
39
Freeport-McMoran
FCX
$96.9B
$14M 0.62%
336,639
-196,931
-37% -$7.48M
DAR icon
40
Darling Ingredients
DAR
$10B
$13.8M 0.61%
198,568
+31,905
+19% +$2.32M
ZTS icon
41
Zoetis
ZTS
$30.4B
$12.7M 0.56%
52,157
-65,480
-56% -$14.3M
JBTM
42
JBT Marel
JBTM
$6.15B
$12.6M 0.56%
82,255
-13,335
-14% -$2.09M
PTC icon
43
PTC
PTC
$16.1B
$12.1M 0.53%
99,944
-21,584
-18% -$2.6M
HXL icon
44
Hexcel
HXL
$7.74B
$11.1M 0.49%
213,535
– –
VRSK icon
45
Verisk Analytics
VRSK
$23.5B
$9.96M 0.44%
43,526
-49,299
-53% -$10.8M
CFG icon
46
Citizens Financial Group
CFG
$31.1B
$9.81M 0.43%
+207,563
New +$10M
META icon
47
Meta Platforms (Facebook)
META
$1.47T
$8.4M 0.37%
+24,988
New +$8.3M
NVDA icon
48
NVIDIA
NVDA
$5.43T
$8.29M 0.37%
+281,690
New +$7.75M
TSLA icon
49
Tesla
TSLA
$1.29T
$8.06M 0.36%
+22,872
New +$7.67M
AMZN icon
50
Amazon
AMZN
$2.88T
$7.91M 0.35%
+47,460
New +$8.12M
1
2
3 4 5

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Lombard Odier Asset Management (Europe)'s Q4 2021 Portfolio in Review

As of Q4 2021, Lombard Odier Asset Management (Europe) held 175 positions worth $2.27B, up 29% from $1.75B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Lombard Odier Asset Management (Europe) withdrew a net $358M in Q4 2021, closing 5 positions and reducing 18 holdings. Its most notable exit was JPMorgan Chase, an estimated $21.5M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 18% a quarter earlier, followed by Technology and Financials.

Against the trend, Lombard Odier Asset Management (Europe) opened a new position in Zebra Technologies worth $21.4M.

  • Lombard Odier Asset Management (Europe)'s largest Q4 2021 buy was Zebra Technologies: 35,991 shares worth $21.4M.
  • Lombard Odier Asset Management (Europe) added most to Alcoa in Q4 2021, an estimated $16.3M increase.
  • Lombard Odier Asset Management (Europe)'s biggest Q4 2021 reduction was Nike, cutting an estimated $20.2M.
  • Lombard Odier Asset Management (Europe) fully exited JPMorgan Chase in Q4 2021, selling an estimated $21.5M.
  • Lombard Odier Asset Management (Europe)'s ten largest holdings make up 23% of its $2.27B portfolio in Q4 2021.
  • Lombard Odier Asset Management (Europe) opened 86 new positions and closed 5 in Q4 2021.
  • Lombard Odier Asset Management (Europe)'s portfolio value rose 29% quarter-over-quarter to $2.27B.

Based on Lombard Odier Asset Management (Europe)'s 13F filing for Q4 2021, filed 14 Feb 2022.