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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
+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
Cap. Flow
-$718M
Cap. Flow %
-35.05%
Top 10 Hldgs %
29.56%
Holding
264
New
8
Increased
28
Reduced
15
Closed
162

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$27.3M
2
ADSK icon
Autodesk
ADSK
+$26.1M
3
AGCO icon
AGCO
AGCO
+$23.3M
4
NEE icon
NextEra Energy
NEE
+$20.1M
5
VRSK icon
Verisk Analytics
VRSK
+$18.9M

Top Sells

Rank Stock Value
1
FAST icon
Fastenal
FAST
+$24M
2
ADI icon
Analog Devices
ADI
+$20.8M
3
FIS icon
Fidelity National Information Services
FIS
+$20.8M
4
DLR icon
Digital Realty Trust
DLR
+$19.7M
5
ADBE icon
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
VZ icon
201
Verizon
VZ
$195B
– –
-10,187
Closed -$592K
WAT icon
202
Waters Corp
WAT
$40.9B
– –
-811
Closed -$230K
WBA
203
DELISTED
Walgreens Boots Alliance
WBA
– –
-4,225
Closed -$232K
WHR icon
204
Whirlpool
WHR
$2.79B
– –
-1,472
Closed -$324K
WMT icon
205
Walmart Inc
WMT
$923B
– –
-28,089
Closed -$1.27M
WY icon
206
Weyerhaeuser
WY
$17.8B
– –
-285,732
Closed -$10.2M
XYL icon
207
Xylem
XYL
$28.5B
– –
-2,882
Closed -$303K
YUM icon
208
Yum! Brands
YUM
$41B
– –
-2,220
Closed -$240K
ZBRA icon
209
Zebra Technologies
ZBRA
$17.9B
– –
-512
Closed -$248K
ZION icon
210
Zions Bancorporation
ZION
$10.5B
– –
-5,782
Closed -$318K
GAP
211
The Gap Inc
GAP
$7.29B
– –
-15,263
Closed -$455K
AIRC
212
DELISTED
Apartment Income REIT Corp.
AIRC
– –
-6,963
Closed -$298K
DRE
213
DELISTED
Duke Realty Corp.
DRE
– –
-6,584
Closed -$276K
CTXS
214
DELISTED
Citrix Systems Inc
CTXS
– –
-2,664
Closed -$374K
XLNX
215
DELISTED
Xilinx Inc
XLNX
– –
-1,805
Closed -$224K
ALXN
216
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-2,210
Closed -$338K
VAR
217
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-1,489
Closed -$263K
ATVI
218
DELISTED
Activision Blizzard
ATVI
– –
-3,669
Closed -$341K
DISH
219
DELISTED
DISH Network Corp.
DISH
– –
-6,408
Closed -$232K
5 6 7 8
9

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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.