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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
+5.77%
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
JCI icon
76
Johnson Controls International
JCI
$92.6B
$3.34M 0.15%
+41,093
New +$3.11M
AMAT icon
77
Applied Materials
AMAT
$435B
$3.31M 0.15%
+21,014
New +$3.04M
MA icon
78
Mastercard
MA
$490B
$3.13M 0.14%
+8,714
New +$3.01M
CSCO icon
79
Cisco
CSCO
$488B
$3.08M 0.14%
+48,687
New +$2.78M
TXN icon
80
Texas Instruments
TXN
$253B
$3.03M 0.13%
+16,094
New +$3.09M
TMO icon
81
Thermo Fisher Scientific
TMO
$223B
$3.03M 0.13%
+4,537
New +$2.83M
HLT icon
82
Hilton Worldwide
HLT
$72.6B
$2.99M 0.13%
+19,158
New +$2.76M
QCOM icon
83
Qualcomm
QCOM
$171B
$2.78M 0.12%
+15,185
New +$2.43M
SYY icon
84
Sysco
SYY
$40.5B
$2.66M 0.12%
+33,906
New +$2.61M
BMO icon
85
Bank of Montreal
BMO
$129B
$2.64M 0.12%
+19,368
New +$2.09M
DIS icon
86
Walt Disney
DIS
$178B
$2.56M 0.11%
+16,538
New +$2.67M
LVS icon
87
Las Vegas Sands
LVS
$29.6B
$2.48M 0.11%
+66,000
New +$2.54M
GIS icon
88
General Mills
GIS
$20.4B
$2.41M 0.11%
+35,833
New +$2.28M
ABT icon
89
Abbott
ABT
$192B
$2.41M 0.11%
+17,119
New +$2.19M
GILD icon
90
Gilead Sciences
GILD
$168B
$2.37M 0.1%
+32,698
New +$2.25M
INTU icon
91
Intuit
INTU
$91.6B
$2.29M 0.1%
+3,552
New +$2.19M
LIN icon
92
Linde
LIN
$221B
$2.18M 0.1%
+6,298
New +$2.04M
HPE icon
93
Hewlett Packard
HPE
$77.8B
$2.1M 0.09%
+133,063
New +$2.01M
MSCI icon
94
MSCI
MSCI
$40.9B
$2.01M 0.09%
+3,278
New +$2.06M
HPQ icon
95
HP
HPQ
$26.8B
$2M 0.09%
+52,976
New +$1.73M
MRNA icon
96
Moderna
MRNA
$25.4B
$1.95M 0.09%
+7,688
New +$2.25M
IBM icon
97
IBM
IBM
$222B
$1.94M 0.09%
+14,541
New +$1.82M
MET icon
98
MetLife
MET
$61.4B
$1.9M 0.08%
+30,425
New +$1.91M
ASML icon
99
ASML
ASML
$695B
$1.83M 0.08%
+2,293
New +$1.82M
BABA icon
100
Alibaba
BABA
$300B
$1.82M 0.08%
+11,025
New +$1.61M
2 3
4
5 6

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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.