We are live on ! Find out more
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
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.19T
$7.64M 0.34%
+52,840
New +$7.64M
PEP icon
52
PepsiCo
PEP
$189B
$7.45M 0.33%
+42,866
New +$7M
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.2T
$7.28M 0.32%
+50,240
New +$7.24M
JNJ icon
54
Johnson & Johnson
JNJ
$629B
$6.87M 0.3%
+40,148
New +$6.57M
UNH icon
55
UnitedHealth
UNH
$364B
$6.56M 0.29%
+13,065
New +$5.91M
ADBE icon
56
Adobe
ADBE
$103B
$6.01M 0.27%
+10,606
New +$6.63M
AMGN icon
57
Amgen
AMGN
$225B
$5.86M 0.26%
+26,063
New +$5.5M
MDLZ icon
58
Mondelez International
MDLZ
$79.4B
$5.75M 0.25%
+86,771
New +$5.35M
MCO icon
59
Moody's
MCO
$82.8B
$5.57M 0.25%
+14,249
New +$5.5M
INTC icon
60
Intel
INTC
$509B
$5.39M 0.24%
+104,696
New +$5.35M
CHTR icon
61
CALL
Charter Communications
CHTR
$17.9B
$5.15M 0.23%
+7,900
New +$5.38M
GS icon
62
Goldman Sachs
GS
$302B
$4.83M 0.21%
+12,622
New +$5M
VZ icon
63
Verizon
VZ
$195B
$4.81M 0.21%
+92,616
New +$4.83M
KMI icon
64
Kinder Morgan
KMI
$70.7B
$4.64M 0.2%
+292,610
New +$4.87M
CRM icon
65
Salesforce
CRM
$158B
$4.64M 0.2%
+18,257
New +$5.13M
ACN icon
66
Accenture
ACN
$110B
$4.49M 0.2%
+10,840
New +$3.95M
APD icon
67
Air Products & Chemicals
APD
$67.7B
$4.37M 0.19%
+14,364
New +$4.22M
PYPL icon
68
PayPal
PYPL
$50.6B
$4.34M 0.19%
+23,029
New +$4.98M
RY icon
69
Royal Bank of Canada
RY
$297B
$3.92M 0.17%
+29,204
New +$3.03M
KEYS icon
70
Keysight
KEYS
$60.6B
$3.88M 0.17%
+18,768
New +$3.51M
V icon
71
Visa
V
$671B
$3.79M 0.17%
+17,494
New +$3.76M
BIRD icon
72
Smartbird Inc
BIRD
$30.2M
$3.72M 0.16%
+12,335
New +$4.62M
MCD icon
73
McDonald's
MCD
$195B
$3.67M 0.16%
+13,707
New +$3.46M
NKE icon
74
Nike
NKE
$60.1B
$3.56M 0.16%
21,365
-122,523
-85% -$20.2M
PFE icon
75
Pfizer
PFE
$150B
$3.44M 0.15%
+58,302
New +$2.89M
1 2
3
4 5

Similar funds

DP
Dearborn Partners Chicago, Illinois $1.85B AUM 6.59% 1-Year Est. Return
SAMH
Shanda Asset Management Holdings Tortola,, British Virgin Islands $1.85B AUM 36.09% 1-Year Est. Return
CPSAC
Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return
ABTD
Arvest Bank Trust Division Dewey, Oklahoma $1.84B AUM 20.84% 1-Year Est. Return
RP
Regal Partners Sydney, NSW, Australia $1.84B AUM 54.78% 1-Year Est. Return
OQS
Occudo Quantitative Strategies Fort Lauderdale, Florida $1.84B AUM 22.15% 1-Year Est. Return
CFA
Capstone Financial Advisors Downers Grove, Illinois $1.86B AUM 15.98% 1-Year Est. Return

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.