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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
DIS icon
1
CALL
Walt Disney
DIS
$178B
$81.7M 4.6%
+442,600
New +$81.6M
MSFT icon
2
CALL
Microsoft
MSFT
$3.73T
$44.8M 2.52%
190,100
+7,900
+4% +$1.83M
BABA icon
3
CALL
Alibaba
BABA
$307B
$43.3M 2.44%
+191,100
New +$46.9M
STLD icon
4
Steel Dynamics
STLD
$37.9B
$35.6M 2.01%
+702,057
New +$29.6M
TSCO icon
5
Tractor Supply
TSCO
$18.5B
$31.5M 1.77%
889,750
+49,295
+6% +$1.57M
CDNS icon
6
Cadence Design Systems
CDNS
$89.9B
$26.2M 1.47%
191,027
+5,637
+3% +$756K
FAST icon
7
Fastenal
FAST
$60.3B
$24M 1.35%
952,860
+312,596
+49% +$7.48M
CCK icon
8
Crown Holdings
CCK
$13.2B
$23.3M 1.31%
240,327
+83,917
+54% +$8.09M
BN icon
9
Brookfield
BN
$111B
$22.1M 1.24%
926,141
+257,629
+39% +$5.74M
CMI icon
10
Cummins
CMI
$87.4B
$21.9M 1.23%
84,561
+22,889
+37% +$5.72M
ZTS icon
11
Zoetis
ZTS
$31B
$21M 1.18%
133,500
+44,551
+50% +$7.06M
ADI icon
12
Analog Devices
ADI
$188B
$20.8M 1.17%
134,390
+24,863
+23% +$3.82M
FIS icon
13
Fidelity National Information Services
FIS
$22.2B
$20.8M 1.17%
147,932
+60,827
+70% +$8.31M
RSG icon
14
Republic Services
RSG
$66.3B
$20.7M 1.16%
+208,030
New +$19.5M
CARR icon
15
Carrier Global
CARR
$52.1B
$19.9M 1.12%
471,506
+158,512
+51% +$6.16M
TJX icon
16
TJX Companies
TJX
$173B
$19.8M 1.12%
299,735
+92,366
+45% +$6.18M
DAL icon
17
Delta Air Lines
DAL
$59.7B
$19.5M 1.1%
404,752
+43,420
+12% +$1.92M
ADBE icon
18
Adobe
ADBE
$105B
$19.4M 1.09%
40,763
+9,003
+28% +$4.21M
NKE icon
19
Nike
NKE
$60.9B
$19.2M 1.08%
144,158
+24,522
+20% +$3.41M
URI icon
20
United Rentals
URI
$71.6B
$18.9M 1.06%
57,418
+13,843
+32% +$3.92M
DLR icon
21
Digital Realty Trust
DLR
$70.9B
$18.7M 1.05%
+132,982
New +$18.4M
MSFT icon
22
Microsoft
MSFT
$3.73T
$17.8M 1%
75,674
-62,766
-45% -$14.6M
AAPL icon
23
Apple
AAPL
$4.44T
$17.3M 0.97%
141,380
-113,003
-44% -$14.5M
SYK icon
24
Stryker
SYK
$134B
$16M 0.9%
65,793
+1,736
+3% +$416K
AGCO icon
25
AGCO
AGCO
$7.11B
$15.9M 0.9%
+110,678
New +$13.8M
1
2 3 4 5

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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.