We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
151
Monster Beverage
MNST
$90.1B
| – | – |
-10,060
| Closed | -$229K |
|
152
The Mosaic Company
MOS
$7.18B
| – | – |
-8,419
| Closed | -$266K |
|
153
Marathon Petroleum
MPC
$97.8B
| – | – |
-3,987
| Closed | -$213K |
|
154
Merck
MRK
$328B
| – | – |
-6,763
| Closed | -$497K |
|
155
Morgan Stanley
MS
$342B
| – | – |
-5,320
| Closed | -$413K |
|
156
MSCI
MSCI
$40.9B
| – | – |
-518
| Closed | -$217K |
|
157
Newmont
NEM
$124B
| – | – |
-6,464
| Closed | -$390K |
|
158
NVIDIA
NVDA
$5.43T
| – | – |
-16,560
| Closed | -$221K |
|
159
Newell Brands
NWL
$2.62B
| – | – |
-8,660
| Closed | -$232K |
|
160
Old Dominion Freight Line
ODFL
$44.1B
| – | – |
-2,252
| Closed | -$271K |
|
161
Omnicom Group
OMC
$23.5B
| – | – |
-3,900
| Closed | -$289K |
|
162
Oracle
ORCL
$442B
| – | – |
-3,687
| Closed | -$259K |
|
163
Otis Worldwide
OTIS
$28.2B
| – | – |
-4,097
| Closed | -$280K |
|
164
Occidental Petroleum
OXY
$58.5B
| – | – |
-307,292
| Closed | -$1.86M |
|
|
PARA
165
DELISTED
Paramount Global Class B
PARA
| – | – |
-5,556
| Closed | -$251K |
|
166
PACCAR
PCAR
$69B
| – | – |
-4,181
| Closed | -$259K |
|
167
PepsiCo
PEP
$189B
| – | – |
-2,306
| Closed | -$326K |
|
168
Pfizer
PFE
$150B
| – | – |
-7,100
| Closed | -$257K |
|
169
Procter & Gamble
PG
$335B
| – | – |
-7,255
| Closed | -$983K |
|
170
Packaging Corp of America
PKG
$22.8B
| – | – |
-2,658
| Closed | -$357K |
|
171
Prologis
PLD
$134B
| – | – |
-7,406
| Closed | -$785K |
|
172
PPG Industries
PPG
$25.5B
| – | – |
-2,610
| Closed | -$392K |
|
173
Public Storage
PSA
$60.4B
| – | – |
-1,353
| Closed | -$334K |
|
174
Regency Centers
REG
$13.9B
| – | – |
-5,291
| Closed | -$300K |
|
175
Robert Half
RHI
$4.25B
| – | – |
-3,265
| Closed | -$255K |
|
Similar funds
DP
SAMH
CPSAC
FCIM
ABTD
RP
OQS
CFA
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.