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
+5.68%
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
TPR icon
101
Tapestry
TPR
$31.1B
$387K 0.02%
9,385
-2,886
-24% -$111K
ECL icon
102
Ecolab
ECL
$78.1B
$381K 0.02%
+1,781
New +$379K
COST icon
103
Costco
COST
$421B
$379K 0.02%
+1,075
New +$374K
LNC icon
104
Lincoln National
LNC
$8.44B
$379K 0.02%
+6,084
New +$336K
IRM icon
105
Iron Mountain
IRM
$37B
$378K 0.02%
10,226
-3,996
-28% -$134K
CTXS
106
DELISTED
Citrix Systems Inc
CTXS
$374K 0.02%
+2,664
New +$357K
EA
107
DELISTED
Electronic Arts
EA
$363K 0.02%
+2,683
New +$372K
PKG icon
108
Packaging Corp of America
PKG
$22.8B
$357K 0.02%
+2,658
New +$362K
AXP icon
109
American Express
AXP
$232B
$356K 0.02%
+2,514
New +$332K
HD icon
110
Home Depot
HD
$342B
$356K 0.02%
1,167
-10,654
-90% -$2.94M
EW icon
111
Edwards Lifesciences
EW
$53.6B
$355K 0.02%
+4,246
New +$359K
MCD icon
112
McDonald's
MCD
$195B
$351K 0.02%
+1,566
New +$335K
UNH icon
113
UnitedHealth
UNH
$364B
$349K 0.02%
937
-9,283
-91% -$3.22M
GWW icon
114
W.W. Grainger
GWW
$61.5B
$345K 0.02%
+861
New +$333K
HOLX
115
DELISTED
Hologic
HOLX
$345K 0.02%
+4,640
New +$352K
KEYS icon
116
Keysight
KEYS
$60.6B
$344K 0.02%
+2,397
New +$340K
ABBV icon
117
AbbVie
ABBV
$440B
$341K 0.02%
3,154
-14,303
-82% -$1.53M
BKR icon
118
Baker Hughes
BKR
$63.8B
$341K 0.02%
15,802
-16,040
-50% -$365K
ATVI
119
DELISTED
Activision Blizzard
ATVI
$341K 0.02%
3,669
-8,357
-69% -$786K
CPB icon
120
Campbell Soup
CPB
$6.74B
$338K 0.02%
6,728
-7,118
-51% -$339K
ALXN
121
DELISTED
Alexion Pharmaceuticals
ALXN
$338K 0.02%
+2,210
New +$342K
PSA icon
122
Public Storage
PSA
$60.4B
$334K 0.02%
+1,353
New +$315K
ROL icon
123
Rollins
ROL
$17.6B
$329K 0.02%
9,569
-2,015
-17% -$72.2K
PEP icon
124
PepsiCo
PEP
$189B
$326K 0.02%
2,306
-14,510
-86% -$1.99M
MDLZ icon
125
Mondelez International
MDLZ
$79.4B
$324K 0.02%
+5,533
New +$312K
3 4
5
6 7

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 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.