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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
WHR icon
126
Whirlpool
WHR
$2.83B
$324K 0.02%
+1,472
New +$292K
CSX icon
127
CSX Corp
CSX
$93.4B
$320K 0.02%
9,954
-21,177
-68% -$646K
ZION icon
128
Zions Bancorporation
ZION
$10.4B
$318K 0.02%
+5,782
New +$298K
D icon
129
Dominion Energy
D
$60.1B
$317K 0.02%
4,172
-6,595
-61% -$479K
APD icon
130
Air Products & Chemicals
APD
$67.9B
$315K 0.02%
+1,120
New +$304K
DE icon
131
Deere & Co
DE
$166B
$313K 0.02%
+836
New +$274K
MKTX icon
132
MarketAxess Holdings
MKTX
$5.72B
$313K 0.02%
+628
New +$335K
MET icon
133
MetLife
MET
$61.7B
$311K 0.02%
5,124
-10,466
-67% -$578K
JBHT icon
134
JB Hunt Transport Services
JBHT
$26.4B
$310K 0.02%
+1,843
New +$277K
AMAT icon
135
Applied Materials
AMAT
$441B
$308K 0.02%
2,303
-8,809
-79% -$972K
K
136
DELISTED
Kellanova
K
$305K 0.02%
5,127
-7,140
-58% -$399K
GIS icon
137
General Mills
GIS
$20.6B
$303K 0.02%
4,937
-9,460
-66% -$546K
XYL icon
138
Xylem
XYL
$28.1B
$303K 0.02%
+2,882
New +$292K
TMO icon
139
Thermo Fisher Scientific
TMO
$222B
$301K 0.02%
+659
New +$315K
REG icon
140
Regency Centers
REG
$13.9B
$300K 0.02%
+5,291
New +$275K
FDX icon
141
FedEx
FDX
$78.5B
$298K 0.02%
+1,048
New +$270K
V icon
142
Visa
V
$672B
$298K 0.02%
1,408
-16,277
-92% -$3.43M
AIRC
143
DELISTED
Apartment Income REIT Corp.
AIRC
$298K 0.02%
+6,963
New +$287K
EIX icon
144
Edison International
EIX
$27.3B
$294K 0.02%
+5,018
New +$295K
TFC icon
145
Truist Financial
TFC
$64.7B
$294K 0.02%
5,046
-8,626
-63% -$473K
AMT icon
146
American Tower
AMT
$80.5B
$292K 0.02%
+1,220
New +$272K
OMC icon
147
Omnicom Group
OMC
$23.6B
$289K 0.02%
3,900
-6,236
-62% -$431K
MKC icon
148
McCormick & Company Non-Voting
MKC
$14.6B
$288K 0.02%
+3,235
New +$288K
GS icon
149
Goldman Sachs
GS
$306B
$285K 0.02%
+872
New +$271K
MDT icon
150
Medtronic
MDT
$116B
$285K 0.02%
2,412
-12,386
-84% -$1.45M
4 5
6
7 8

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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.