Lombard Odier Asset Management (Europe) Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity National Information Services
FIS
|
+$18.8M |
| 2 |
SBNY
Signature Bank
SBNY
|
+$18.5M |
| 3 |
S&P Global
SPGI
|
+$18M |
| 4 |
PTC
PTC
|
+$16.2M |
| 5 |
Darling Ingredients
DAR
|
+$11.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$30.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$20.5M |
| 3 |
Johnson & Johnson
JNJ
|
+$19.1M |
| 4 |
Enphase Energy
ENPH
|
+$15.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
CALL
Microsoft
MSFT
$3.66T
| $829K | 0.05% |
23,000
+6,500
| +39% | +$1.89M |
|
52
Agilent Technologies
A
$41.9B
| – | – |
-3,035
| Closed | -$449K |
|
53
CALL
Charter Communications
CHTR
$17.9B
| – | – |
-10,000
| Closed | -$7.21M |
|
54
Digital Realty Trust
DLR
$72.9B
| – | – |
-2,698
| Closed | -$406K |
|
|
55
Enphase Energy
ENPH
$5.39B
| – | – |
-86,843
| Closed | -$15.9M |
|
|
56
Expedia Group
EXPE
$39.1B
| – | – |
-77,258
| Closed | -$12.6M |
|
|
57
Alphabet (Google) Class A
GOOGL
$4.2T
| – | – |
-167,780
| Closed | -$20.5M |
|
|
58
Johnson & Johnson
JNJ
$629B
| – | – |
-116,161
| Closed | -$19.1M |
|
|
59
PayPal
PYPL
$50.6B
| – | – |
-103,437
| Closed | -$30.1M |
|
60
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
| – | – |
-9,084
| Closed | -$864K |
|
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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.