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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
DD icon
151
DuPont de Nemours
DD
$19.5B
$280K 0.02%
+2,883
New +$276K
OTIS icon
152
Otis Worldwide
OTIS
$28.2B
$280K 0.02%
+4,097
New +$268K
DRE
153
DELISTED
Duke Realty Corp.
DRE
$276K 0.02%
+6,584
New +$266K
ODFL icon
154
Old Dominion Freight Line
ODFL
$44.1B
$271K 0.02%
+2,252
New +$242K
TSLA icon
155
Tesla
TSLA
$1.29T
$271K 0.02%
+1,218
New +$306K
SHW icon
156
Sherwin-Williams
SHW
$87.4B
$268K 0.02%
+1,089
New +$259K
MOS icon
157
The Mosaic Company
MOS
$7.18B
$266K 0.02%
8,419
-3,170
-27% -$93.5K
SEE
158
DELISTED
Sealed Air
SEE
$265K 0.01%
5,782
-4,256
-42% -$190K
AIZ icon
159
Assurant
AIZ
$13.9B
$264K 0.01%
+1,860
New +$251K
DOC icon
160
Healthpeak Properties
DOC
$14.2B
$263K 0.01%
8,296
-7,953
-49% -$242K
FE icon
161
FirstEnergy
FE
$27.2B
$263K 0.01%
7,591
-6,672
-47% -$218K
GPC icon
162
Genuine Parts
GPC
$18.5B
$263K 0.01%
+2,278
New +$243K
VAR
163
DELISTED
Varian Medical Systems, Inc.
VAR
$263K 0.01%
+1,489
New +$262K
FLS icon
164
Flowserve
FLS
$10.3B
$262K 0.01%
+6,739
New +$259K
KLAC icon
165
KLA
KLAC
$272B
$262K 0.01%
+7,940
New +$239K
FMC icon
166
FMC
FMC
$1.28B
$260K 0.01%
+2,354
New +$261K
LMT icon
167
Lockheed Martin
LMT
$140B
$259K 0.01%
+701
New +$240K
ORCL icon
168
Oracle
ORCL
$442B
$259K 0.01%
3,687
-18,538
-83% -$1.2M
PCAR icon
169
PACCAR
PCAR
$69B
$259K 0.01%
+4,181
New +$261K
PFE icon
170
Pfizer
PFE
$150B
$257K 0.01%
7,100
-47,300
-87% -$1.68M
FOXA icon
171
Fox Class A
FOXA
$26.5B
$255K 0.01%
+7,059
New +$247K
RHI icon
172
Robert Half
RHI
$4.25B
$255K 0.01%
+3,265
New +$237K
SBUX icon
173
Starbucks
SBUX
$124B
$255K 0.01%
2,338
-11,687
-83% -$1.23M
HIG icon
174
Hartford Financial Services
HIG
$37.7B
$253K 0.01%
3,781
-7,738
-67% -$418K
PARA
175
DELISTED
Paramount Global Class B
PARA
$251K 0.01%
+5,556
New +$339K
5 6
7
8 9

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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.