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
+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
(+7.2%)
Cap. Flow
-$594M
Cap. Flow
% of AUM
-33.45%
Top 10 Holdings %
Top 10 Hldgs %
32.32%
Holding
304
New
105
Increased
28
Reduced
77
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Steel Dynamics
STLD
|
+$29.6M |
| 2 |
Republic Services
RSG
|
+$19.5M |
| 3 |
Digital Realty Trust
DLR
|
+$18.4M |
| 4 |
AGCO
AGCO
|
+$13.8M |
| 5 |
FL
Foot Locker
FL
|
+$13.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$24.1M |
| 2 |
Verizon
VZ
|
+$16.4M |
| 3 |
Microsoft
MSFT
|
+$14.6M |
| 4 |
Apple
AAPL
|
+$14.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Cencora
COR
$60B
| $250K | 0.01% |
+2,116
| New | +$229K |
|
177
State Street
STT
$52.2B
| $250K | 0.01% |
+2,974
| New | +$230K |
|
178
Zebra Technologies
ZBRA
$17.9B
| $248K | 0.01% |
+512
| New | +$228K |
|
179
Accenture
ACN
$110B
| $247K | 0.01% |
+895
| New | +$231K |
|
180
Citigroup
C
$231B
| $242K | 0.01% |
3,320
-20,247
| -86% | -$1.35M |
|
181
C.H. Robinson
CHRW
$17.1B
| $242K | 0.01% |
+2,535
| New | +$237K |
|
182
Union Pacific
UNP
$174B
| $241K | 0.01% |
+1,095
| New | +$230K |
|
183
Yum! Brands
YUM
$41B
| $240K | 0.01% |
+2,220
| New | +$235K |
|
184
ResMed
RMD
$32.8B
| $239K | 0.01% |
+1,230
| New | +$247K |
|
185
Avery Dennison
AVY
$13.7B
| $234K | 0.01% |
+1,275
| New | +$218K |
|
186
Newell Brands
NWL
$2.62B
| $232K | 0.01% |
8,660
-4,334
| -33% | -$108K |
|
|
WBA
187
DELISTED
Walgreens Boots Alliance
WBA
| $232K | 0.01% |
4,225
-9,711
| -70% | -$480K |
|
|
DISH
188
DELISTED
DISH Network Corp.
DISH
| $232K | 0.01% |
+6,408
| New | +$213K |
|
189
Waters Corp
WAT
$40.9B
| $230K | 0.01% |
+811
| New | +$221K |
|
190
Monster Beverage
MNST
$90.1B
| $229K | 0.01% |
+10,060
| New | +$225K |
|
|
XLNX
191
DELISTED
Xilinx Inc
XLNX
| $224K | 0.01% |
+1,805
| New | +$241K |
|
192
3M
MMM
$94.8B
| $223K | 0.01% |
+1,385
| New | +$207K |
|
193
Travelers Companies
TRV
$77.2B
| $223K | 0.01% |
+1,486
| New | +$218K |
|
194
NVIDIA
NVDA
$5.43T
| $221K | 0.01% |
+16,560
| New | +$223K |
|
195
Sempra
SRE
$56.2B
| $221K | 0.01% |
+3,336
| New | +$208K |
|
196
Texas Instruments
TXN
$253B
| $221K | 0.01% |
+1,167
| New | +$203K |
|
197
Estee Lauder
EL
$31.7B
| $220K | 0.01% |
+755
| New | +$207K |
|
198
Essex Property Trust
ESS
$18.1B
| $220K | 0.01% |
+810
| New | +$210K |
|
199
MSCI
MSCI
$40.9B
| $217K | 0.01% |
+518
| New | +$218K |
|
200
Fortinet
FTNT
$118B
| $216K | 0.01% |
+5,845
| New | +$191K |
|
Similar funds
DP
SAMH
CPSAC
FCIM
ABTD
RP
OQS
CFA
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.