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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
(+15%)
Cap. Flow
-$718M
Cap. Flow
% of AUM
-35.05%
Top 10 Holdings %
Top 10 Hldgs %
29.56%
Holding
264
New
8
Increased
28
Reduced
15
Closed
162
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$27.3M |
| 2 |
Autodesk
ADSK
|
+$26.1M |
| 3 |
AGCO
AGCO
|
+$23.3M |
| 4 |
NextEra Energy
NEE
|
+$20.1M |
| 5 |
Verisk Analytics
VRSK
|
+$18.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fastenal
FAST
|
+$24M |
| 2 |
Analog Devices
ADI
|
+$20.8M |
| 3 |
Fidelity National Information Services
FIS
|
+$20.8M |
| 4 |
Digital Realty Trust
DLR
|
+$19.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
HOLX
126
DELISTED
Hologic
HOLX
| – | – |
-4,640
| Closed | -$345K |
|
127
Host Hotels & Resorts
HST
$15.6B
| – | – |
-27,913
| Closed | -$470K |
|
128
Hershey
HSY
$37B
| – | – |
-3,123
| Closed | -$494K |
|
|
IPG
129
DELISTED
Interpublic Group of Companies
IPG
| – | – |
-20,176
| Closed | -$589K |
|
130
Iron Mountain
IRM
$37B
| – | – |
-10,226
| Closed | -$378K |
|
131
JB Hunt Transport Services
JBHT
$25.9B
| – | – |
-1,843
| Closed | -$310K |
|
|
K
132
DELISTED
Kellanova
K
| – | – |
-5,127
| Closed | -$305K |
|
133
Keysight
KEYS
$60.6B
| – | – |
-2,397
| Closed | -$344K |
|
134
Kimco Realty
KIM
$16.2B
| – | – |
-24,864
| Closed | -$466K |
|
135
KLA
KLAC
$272B
| – | – |
-7,940
| Closed | -$262K |
|
136
Kinder Morgan
KMI
$70.7B
| – | – |
-38,559
| Closed | -$642K |
|
137
Coca-Cola
KO
$373B
| – | – |
-10,946
| Closed | -$577K |
|
138
Kroger
KR
$34.3B
| – | – |
-5,994
| Closed | -$216K |
|
139
Leidos
LDOS
$17.6B
| – | – |
-2,093
| Closed | -$202K |
|
140
Lockheed Martin
LMT
$140B
| – | – |
-701
| Closed | -$259K |
|
141
Lincoln National
LNC
$8.44B
| – | – |
-6,084
| Closed | -$379K |
|
142
Masco
MAS
$14.7B
| – | – |
-8,683
| Closed | -$520K |
|
143
McDonald's
MCD
$195B
| – | – |
-1,566
| Closed | -$351K |
|
144
Mondelez International
MDLZ
$79.4B
| – | – |
-5,533
| Closed | -$324K |
|
145
Medtronic
MDT
$116B
| – | – |
-2,412
| Closed | -$285K |
|
146
MetLife
MET
$61.4B
| – | – |
-5,124
| Closed | -$311K |
|
147
Meta Platforms (Facebook)
META
$1.47T
| – | – |
-1,970
| Closed | -$580K |
|
148
McCormick & Company Non-Voting
MKC
$14.2B
| – | – |
-3,235
| Closed | -$288K |
|
149
MarketAxess Holdings
MKTX
$5.72B
| – | – |
-628
| Closed | -$313K |
|
150
3M
MMM
$94.8B
| – | – |
-1,385
| Closed | -$223K |
|
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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.