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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
KR icon
201
Kroger
KR
$34.3B
$216K 0.01%
5,994
-17,778
-75% -$607K
TTWO icon
202
Take-Two Interactive
TTWO
$45.4B
$216K 0.01%
+1,225
New +$232K
VMC icon
203
Vulcan Materials
VMC
$36.3B
$215K 0.01%
+1,275
New +$207K
BLK icon
204
Blackrock
BLK
$180B
$213K 0.01%
+283
New +$205K
MPC icon
205
Marathon Petroleum
MPC
$97.8B
$213K 0.01%
+3,987
New +$201K
ROK icon
206
Rockwell Automation
ROK
$50.1B
$212K 0.01%
800
-20,607
-96% -$5.25M
SLG icon
207
SL Green Realty
SLG
$4B
$212K 0.01%
+3,036
New +$205K
FTV icon
208
Fortive
FTV
$18.6B
$211K 0.01%
+3,962
New +$205K
CMG icon
209
Chipotle Mexican Grill
CMG
$41.3B
$210K 0.01%
+7,400
New +$214K
LDOS icon
210
Leidos
LDOS
$17.6B
$202K 0.01%
+2,093
New +$211K
VTRS icon
211
Viatris
VTRS
$18.5B
$141K 0.01%
+10,089
New +$164K
ABT icon
212
Abbott
ABT
$192B
– –
-17,985
Closed -$1.95M
AMCR icon
213
Amcor
AMCR
$21.5B
– –
-10,837
Closed -$637K
AMD icon
214
Advanced Micro Devices
AMD
$788B
– –
-10,147
Closed -$936K
ANSS
215
DELISTED
Ansys
ANSS
– –
-19,251
Closed -$7M
BAC icon
216
Bank of America
BAC
$453B
– –
-81,330
Closed -$2.44M
BNS icon
217
Scotiabank
BNS
$110B
– –
-10,939
Closed -$591K
BSX icon
218
Boston Scientific
BSX
$74.5B
– –
-19,680
Closed -$703K
CAG icon
219
Conagra Brands
CAG
$7.18B
– –
-262,341
Closed -$9.51M
CMCSA icon
220
Comcast
CMCSA
$90.4B
– –
-43,217
Closed -$2.21M
CSCO icon
221
Cisco
CSCO
$488B
– –
-46,429
Closed -$2.07M
CVS icon
222
CVS Health
CVS
$121B
– –
-12,132
Closed -$822K
DAR icon
223
Darling Ingredients
DAR
$10B
– –
-35,968
Closed -$2.08M
DIS icon
224
Walt Disney
DIS
$178B
– –
-16,876
Closed -$3.11M
DOW icon
225
Dow Inc
DOW
$22.1B
– –
-10,019
Closed -$556K
7 8
9
10 11

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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.