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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
+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
(+15%)
Cap. Flow
-$718M
Cap. Flow
% of AUM
-35.05%
Top 10 Holdings %
Top 10 Hldgs %
29.56%
Holding
264
New
8
Increased
28
Reduced
15
Closed
162
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$27.3M |
| 2 |
Autodesk
ADSK
|
+$26.1M |
| 3 |
AGCO
AGCO
|
+$23.3M |
| 4 |
NextEra Energy
NEE
|
+$20.1M |
| 5 |
Verisk Analytics
VRSK
|
+$18.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fastenal
FAST
|
+$24M |
| 2 |
Analog Devices
ADI
|
+$20.8M |
| 3 |
Fidelity National Information Services
FIS
|
+$20.8M |
| 4 |
Digital Realty Trust
DLR
|
+$19.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
REGI
51
DELISTED
Renewable Energy Group, Inc.
REGI
| $8.28M | 0.4% |
132,862
| – | – |
|
52
CALL
Charter Communications
CHTR
$17.9B
| $7.21M | 0.35% |
10,000
| – | – |
|
53
CALL
Microsoft
MSFT
$3.66T
| $4.47M | 0.22% |
16,500
-173,600
| -91% | -$44.1M |
|
54
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
| $864K | 0.04% |
9,084
| – | – |
|
55
Agilent Technologies
A
$41.9B
| $449K | 0.02% |
3,035
-101,891
| -97% | -$13.9M |
|
|
56
Digital Realty Trust
DLR
$72.9B
| $406K | 0.02% |
2,698
-130,284
| -98% | -$19.7M |
|
57
S&P Global
SPGI
$121B
| $387K | 0.02% |
943
-800
| -46% | -$307K |
|
58
AbbVie
ABBV
$440B
| – | – |
-3,154
| Closed | -$341K |
|
59
Accenture
ACN
$110B
| – | – |
-895
| Closed | -$247K |
|
|
60
Adobe
ADBE
$103B
| – | – |
-40,763
| Closed | -$19.4M |
|
|
61
Analog Devices
ADI
$187B
| – | – |
-134,390
| Closed | -$20.8M |
|
62
Assurant
AIZ
$13.9B
| – | – |
-1,860
| Closed | -$264K |
|
63
Alaska Air
ALK
$5.29B
| – | – |
-5,838
| Closed | -$404K |
|
64
Applied Materials
AMAT
$435B
| – | – |
-2,303
| Closed | -$308K |
|
65
Amgen
AMGN
$225B
| – | – |
-2,276
| Closed | -$566K |
|
66
Ameriprise Financial
AMP
$49.9B
| – | – |
-1,712
| Closed | -$398K |
|
67
American Tower
AMT
$79.4B
| – | – |
-1,220
| Closed | -$292K |
|
68
CALL
Amazon
AMZN
$2.88T
| – | – |
-10,000
| Closed | -$1.55M |
|
|
69
Amazon
AMZN
$2.88T
| – | – |
-13,340
| Closed | -$2.06M |
|
70
Air Products & Chemicals
APD
$67.7B
| – | – |
-1,120
| Closed | -$315K |
|
71
Avery Dennison
AVY
$13.7B
| – | – |
-1,275
| Closed | -$234K |
|
72
American Express
AXP
$232B
| – | – |
-2,514
| Closed | -$356K |
|
73
Ball Corp
BALL
$16.4B
| – | – |
-7,722
| Closed | -$654K |
|
74
Bath & Body Works
BBWI
$3.65B
| – | – |
-11,486
| Closed | -$574K |
|
75
Baker Hughes
BKR
$63.8B
| – | – |
-15,802
| Closed | -$341K |
|
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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.