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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
WCN
51
Waste Connections
WCN
$41.6B
$6.09M 0.34%
56,419
-29,794
-35% -$3.03M
AMZN icon
52
Amazon
AMZN
$2.88T
$2.06M 0.12%
+13,340
New +$2.11M
OXY icon
53
Occidental Petroleum
OXY
$58.5B
$1.86M 0.1%
+307,292
New +$7.69M
AMZN icon
54
CALL
Amazon
AMZN
$2.88T
$1.55M 0.09%
+10,000
New +$1.59M
WMT icon
55
Walmart Inc
WMT
$923B
$1.27M 0.07%
28,089
-2,421
-8% -$112K
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.2T
$1.17M 0.07%
11,320
-244,520
-96% -$24.1M
NEE icon
57
NextEra Energy
NEE
$179B
$989K 0.06%
13,080
-9,046
-41% -$706K
PG icon
58
Procter & Gamble
PG
$335B
$983K 0.06%
7,255
-24,145
-77% -$3.15M
JNJ icon
59
Johnson & Johnson
JNJ
$629B
$925K 0.05%
5,629
-25,554
-82% -$4.13M
VCIT icon
60
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$845K 0.05%
+9,084
New +$863K
PLD icon
61
Prologis
PLD
$134B
$785K 0.04%
7,406
-7,057
-49% -$719K
CL icon
62
Colgate-Palmolive
CL
$73.6B
$731K 0.04%
9,274
-4,556
-33% -$357K
BXP icon
63
Boston Properties
BXP
$10.8B
$723K 0.04%
7,139
-142,048
-95% -$13.9M
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.09T
$706K 0.04%
2,764
-14,438
-84% -$3.51M
BALL icon
65
Ball Corp
BALL
$16.4B
$654K 0.04%
7,722
-4,294
-36% -$376K
KMI icon
66
Kinder Morgan
KMI
$70.7B
$642K 0.04%
38,559
-33,041
-46% -$505K
SPGI icon
67
S&P Global
SPGI
$121B
$615K 0.03%
+1,743
New +$580K
VZ icon
68
Verizon
VZ
$195B
$592K 0.03%
10,187
-291,250
-97% -$16.4M
IPG
69
DELISTED
Interpublic Group of Companies
IPG
$589K 0.03%
20,176
-17,003
-46% -$449K
CLX icon
70
Clorox
CLX
$12.8B
$580K 0.03%
+3,006
New +$579K
META icon
71
Meta Platforms (Facebook)
META
$1.47T
$580K 0.03%
1,970
-22,089
-92% -$5.95M
KO icon
72
Coca-Cola
KO
$373B
$577K 0.03%
10,946
-38,230
-78% -$1.92M
BBWI icon
73
Bath & Body Works
BBWI
$3.65B
$574K 0.03%
11,486
-3,019
-21% -$124K
HAL icon
74
Halliburton
HAL
$27.7B
$570K 0.03%
26,550
-12,289
-32% -$257K
AMGN icon
75
Amgen
AMGN
$225B
$566K 0.03%
+2,276
New +$543K
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.