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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
Cap. Flow
-$718M
Cap. Flow %
-35.05%
Top 10 Hldgs %
29.56%
Holding
264
New
8
Increased
28
Reduced
15
Closed
162

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$27.3M
2
ADSK icon
Autodesk
ADSK
+$26.1M
3
AGCO icon
AGCO
AGCO
+$23.3M
4
NEE icon
NextEra Energy
NEE
+$20.1M
5
VRSK icon
Verisk Analytics
VRSK
+$18.9M

Top Sells

Rank Stock Value
1
FAST icon
Fastenal
FAST
+$24M
2
ADI icon
Analog Devices
ADI
+$20.8M
3
FIS icon
Fidelity National Information Services
FIS
+$20.8M
4
DLR icon
Digital Realty Trust
DLR
+$19.7M
5
ADBE icon
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
BLK icon
76
Blackrock
BLK
$180B
– –
-283
Closed -$213K
BMY icon
77
Bristol-Myers Squibb
BMY
$130B
– –
-8,120
Closed -$513K
BR icon
78
Broadridge
BR
$19.3B
– –
-3,535
Closed -$541K
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.09T
– –
-2,764
Closed -$706K
BXP icon
80
Boston Properties
BXP
$10.8B
– –
-7,139
Closed -$723K
C icon
81
Citigroup
C
$231B
– –
-3,320
Closed -$242K
CCI icon
82
Crown Castle
CCI
$31.5B
– –
-2,647
Closed -$456K
CHD icon
83
Church & Dwight Co
CHD
$24B
– –
-4,755
Closed -$415K
CHRW icon
84
C.H. Robinson
CHRW
$17.1B
– –
-2,535
Closed -$242K
CI icon
85
Cigna
CI
$73.3B
– –
-1,906
Closed -$461K
CIEN icon
86
Ciena
CIEN
$61.2B
– –
-158,836
Closed -$8.69M
CL icon
87
Colgate-Palmolive
CL
$73.6B
– –
-9,274
Closed -$731K
CLX icon
88
Clorox
CLX
$12.8B
– –
-3,006
Closed -$580K
CMG icon
89
Chipotle Mexican Grill
CMG
$41.3B
– –
-7,400
Closed -$210K
COR icon
90
Cencora
COR
$60B
– –
-2,116
Closed -$250K
COST icon
91
Costco
COST
$421B
– –
-1,075
Closed -$379K
CPB icon
92
Campbell Soup
CPB
$6.74B
– –
-6,728
Closed -$338K
CSX icon
93
CSX Corp
CSX
$92.8B
– –
-9,954
Closed -$320K
CVX icon
94
Chevron
CVX
$386B
– –
-3,724
Closed -$390K
D icon
95
Dominion Energy
D
$59.8B
– –
-4,172
Closed -$317K
DD icon
96
DuPont de Nemours
DD
$19.5B
– –
-2,883
Closed -$280K
DE icon
97
Deere & Co
DE
$167B
– –
-836
Closed -$313K
DIS icon
98
CALL
Walt Disney
DIS
$178B
– –
-442,600
Closed -$81.7M
DOC icon
99
Healthpeak Properties
DOC
$14.2B
– –
-8,296
Closed -$263K
EA
100
DELISTED
Electronic Arts
EA
– –
-2,683
Closed -$363K
2 3
4
5 6

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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.