Lombard Odier Asset Management (Europe) Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zebra Technologies
ZBRA
|
+$20.4M |
| 2 |
Honeywell
HON
|
+$19.7M |
| 3 |
Alcoa
AA
|
+$16.3M |
| 4 |
American Water Works
AWK
|
+$15M |
| 5 |
United Rentals
URI
|
+$14.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$21.5M |
| 2 |
Nike
NKE
|
+$20.2M |
| 3 |
Republic Services
RSG
|
+$15.2M |
| 4 |
Cognex
CGNX
|
+$15M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
CALL
Alibaba
BABA
$300B
| $773K | 0.03% |
88,700
-2,100
| -2% | -$306K |
|
127
Okta
OKTA
$25.6B
| $769K | 0.03% |
+3,429
| New | +$817K |
|
128
Morgan Stanley
MS
$342B
| $747K | 0.03% |
+7,611
| New | +$758K |
|
129
Zoom
ZM
$30.8B
| $742K | 0.03% |
+4,032
| New | +$948K |
|
130
Elevance Health
ELV
$86.6B
| $684K | 0.03% |
+1,476
| New | +$621K |
|
131
Caesars Entertainment
CZR
$6.04B
| $654K | 0.03% |
+6,988
| New | +$708K |
|
132
Etsy
ETSY
$7.31B
| $555K | 0.02% |
+2,534
| New | +$610K |
|
133
Airbnb
ABNB
$108B
| – | – |
-55,813
| Closed | -$9.36M |
|
|
134
Cognex
CGNX
$10.2B
| – | – |
-186,517
| Closed | -$15M |
|
|
135
JPMorgan Chase
JPM
$971B
| – | – |
-131,243
| Closed | -$21.5M |
|
136
Toro Company
TTC
$9.32B
| – | – |
-87,129
| Closed | -$8.49M |
|
|
REGI
137
DELISTED
Renewable Energy Group, Inc.
REGI
| – | – |
-132,862
| Closed | -$6.67M |
|
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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.