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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
ADSK icon
76
Autodesk
ADSK
$52.7B
$564K 0.03%
+2,035
New +$587K
JPM icon
77
JPMorgan Chase
JPM
$971B
$559K 0.03%
3,673
-30,464
-89% -$4.38M
BR icon
78
Broadridge
BR
$19.3B
$541K 0.03%
+3,535
New +$522K
TER icon
79
Teradyne
TER
$63B
$533K 0.03%
+4,377
New +$550K
VNT icon
80
Vontier
VNT
$4.52B
$527K 0.03%
17,394
– –
MAS icon
81
Masco
MAS
$14.7B
$520K 0.03%
8,683
-3,938
-31% -$220K
BMY icon
82
Bristol-Myers Squibb
BMY
$130B
$513K 0.03%
8,120
-21,905
-73% -$1.36M
MRK icon
83
Merck
MRK
$328B
$497K 0.03%
6,763
-25,938
-79% -$1.91M
HSY icon
84
Hershey
HSY
$37B
$494K 0.03%
+3,123
New +$470K
HST icon
85
Host Hotels & Resorts
HST
$15.6B
$470K 0.03%
27,913
-6,646
-19% -$104K
KIM icon
86
Kimco Realty
KIM
$16.2B
$466K 0.03%
24,864
-33,714
-58% -$595K
CI icon
87
Cigna
CI
$73.3B
$461K 0.03%
+1,906
New +$425K
CCI icon
88
Crown Castle
CCI
$31.5B
$456K 0.03%
+2,647
New +$424K
GAP
89
The Gap Inc
GAP
$7.29B
$455K 0.03%
15,263
-7,417
-33% -$184K
UPS icon
90
United Parcel Service
UPS
$88.4B
$439K 0.02%
+2,582
New +$418K
EXR icon
91
Extra Space Storage
EXR
$31B
$418K 0.02%
+3,155
New +$382K
CHD icon
92
Church & Dwight Co
CHD
$24B
$415K 0.02%
+4,755
New +$397K
MS icon
93
Morgan Stanley
MS
$342B
$413K 0.02%
5,320
-17,378
-77% -$1.33M
ALK icon
94
Alaska Air
ALK
$5.29B
$404K 0.02%
+5,838
New +$351K
AMP icon
95
Ameriprise Financial
AMP
$49.9B
$398K 0.02%
+1,712
New +$370K
ES icon
96
Eversource Energy
ES
$26.9B
$398K 0.02%
4,595
-5,874
-56% -$499K
F icon
97
Ford
F
$55.1B
$394K 0.02%
32,170
-11,784
-27% -$135K
PPG icon
98
PPG Industries
PPG
$25.5B
$392K 0.02%
+2,610
New +$374K
CVX icon
99
Chevron
CVX
$386B
$390K 0.02%
3,724
-17,819
-83% -$1.74M
NEM icon
100
Newmont
NEM
$124B
$390K 0.02%
6,464
-11,159
-63% -$668K
2 3
4
5 6

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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.