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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
IQV icon
101
IQVIA
IQV
$39.8B
$1.8M 0.08%
+6,381
New +$1.66M
BAC icon
102
Bank of America
BAC
$453B
$1.79M 0.08%
+40,170
New +$1.83M
MELI icon
103
Mercado Libre
MELI
$92.7B
$1.74M 0.08%
+1,287
New +$1.81M
EBAY icon
104
eBay
EBAY
$45.5B
$1.7M 0.08%
+25,562
New +$1.82M
IFF icon
105
International Flavors & Fragrances
IFF
$21.4B
$1.68M 0.07%
+11,123
New +$1.62M
AMD icon
106
Advanced Micro Devices
AMD
$788B
$1.66M 0.07%
+11,524
New +$1.55M
STT icon
107
State Street
STT
$52.2B
$1.66M 0.07%
+17,813
New +$1.68M
MRK icon
108
Merck
MRK
$328B
$1.65M 0.07%
+21,503
New +$1.71M
BIIB icon
109
Biogen
BIIB
$30.9B
$1.6M 0.07%
+6,685
New +$1.72M
WDAY icon
110
Workday
WDAY
$43.3B
$1.52M 0.07%
+5,570
New +$1.55M
BALL icon
111
Ball Corp
BALL
$16.4B
$1.51M 0.07%
+15,650
New +$1.45M
CNI icon
112
Canadian National Railway
CNI
$76.4B
$1.45M 0.06%
+9,347
New +$1.18M
TGT icon
113
Target
TGT
$69.9B
$1.41M 0.06%
+6,108
New +$1.49M
PBA icon
114
Pembina Pipeline
PBA
$28.4B
$1.28M 0.06%
+33,428
New +$1.07M
SXT icon
115
Sensient Technologies
SXT
$5.55B
$1.19M 0.05%
+11,854
New +$1.15M
CI icon
116
Cigna
CI
$73.3B
$1.11M 0.05%
+4,835
New +$1.03M
EW icon
117
Edwards Lifesciences
EW
$53.6B
$1.08M 0.05%
+8,353
New +$974K
MSFT icon
118
CALL
Microsoft
MSFT
$3.66T
$1.07M 0.05%
27,000
+4,000
+17% +$1.3M
BKR icon
119
Baker Hughes
BKR
$63.8B
$1.05M 0.05%
+43,769
New +$1.08M
CCJ icon
120
Cameco
CCJ
$43.1B
$1.03M 0.05%
+37,543
New +$908K
EA
121
DELISTED
Electronic Arts
EA
$1.02M 0.05%
+7,771
New +$1.05M
CVS icon
122
CVS Health
CVS
$121B
$964K 0.04%
+9,345
New +$864K
AXP icon
123
American Express
AXP
$232B
$916K 0.04%
+5,597
New +$954K
WU icon
124
Western Union
WU
$2.23B
$885K 0.04%
+49,606
New +$915K
CRWD icon
125
CrowdStrike
CRWD
$226B
$863K 0.04%
+16,864
New +$1.03M
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.