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
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
ILMN icon
1
CALL
Illumina
ILMN
$29B
$49.2M 2.4%
+106,809
New +$43M
BABA icon
2
CALL
Alibaba
BABA
$317B
$43.3M 2.12%
191,100
– –
AGCO icon
3
AGCO
AGCO
$7.06B
$36M 1.76%
275,962
+165,284
+149% +$23.3M
STLD icon
4
Steel Dynamics
STLD
$38.5B
$33.7M 1.65%
565,329
-136,728
-19% -$8.02M
NKE icon
5
Nike
NKE
$62.5B
$32M 1.56%
206,980
+62,822
+44% +$8.45M
CCK icon
6
Crown Holdings
CCK
$13.1B
$30.6M 1.49%
299,127
+58,800
+24% +$6.2M
PYPL icon
7
PayPal
PYPL
$50.5B
$30.1M 1.47%
+103,437
New +$27.3M
TJX icon
8
TJX Companies
TJX
$175B
$28.8M 1.41%
427,511
+127,776
+43% +$8.71M
CARR icon
9
Carrier Global
CARR
$52.3B
$28.7M 1.4%
591,049
+119,543
+25% +$5.34M
ADSK icon
10
Autodesk
ADSK
$54.1B
$27.3M 1.33%
93,465
+91,430
+4,493% +$26.1M
SIVB
11
DELISTED
SVB Financial Group
SIVB
$26.7M 1.3%
47,944
+23,831
+99% +$13.2M
CMI icon
12
Cummins
CMI
$87.4B
$23.7M 1.16%
97,287
+12,726
+15% +$3.25M
AAPL icon
13
Apple
AAPL
$4.5T
$22M 1.08%
160,789
+19,409
+14% +$2.51M
BN icon
14
Brookfield
BN
$109B
$21.4M 1.04%
777,803
-148,338
-16% -$3.8M
NEE icon
15
NextEra Energy
NEE
$177B
$20.6M 1%
280,754
+267,674
+2,046% +$20.1M
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.37T
$20.5M 1%
167,780
+156,460
+1,382% +$18.3M
MSFT icon
17
Microsoft
MSFT
$3.76T
$20M 0.98%
73,869
-1,805
-2% -$459K
DKS icon
18
Dick's Sporting Goods
DKS
$19.2B
$19.8M 0.97%
197,201
+34,320
+21% +$3.08M
JNJ icon
19
Johnson & Johnson
JNJ
$631B
$19.1M 0.93%
116,161
+110,532
+1,964% +$18.3M
DAL icon
20
Delta Air Lines
DAL
$58.7B
$19.1M 0.93%
441,579
+36,827
+9% +$1.7M
VRSK icon
21
Verisk Analytics
VRSK
$23.6B
$18.6M 0.91%
+106,368
New +$18.9M
ZTS icon
22
Zoetis
ZTS
$30.9B
$18.6M 0.91%
99,729
-33,771
-25% -$5.86M
TRMB icon
23
Trimble
TRMB
$13.6B
$18.5M 0.9%
225,764
+21,815
+11% +$1.73M
WMS icon
24
Advanced Drainage Systems
WMS
$10.7B
$18.5M 0.9%
158,398
+12,789
+9% +$1.42M
AA icon
25
Alcoa
AA
$13.6B
$18.4M 0.9%
+500,354
New +$18.2M
1
2 3 4 5

Similar funds

OFS
OneAscent Financial Services Birmingham, Alabama $1.85B AUM 18.45% 1-Year Est. Return
DP
Dearborn Partners Chicago, Illinois $1.85B AUM 6.59% 1-Year Est. Return
SAMH
Shanda Asset Management Holdings Tortola,, British Virgin Islands $1.85B AUM 36.09% 1-Year Est. Return
CPSAC
Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return
ABTD
Arvest Bank Trust Division Dewey, Oklahoma $1.84B AUM 20.84% 1-Year Est. Return
RP
Regal Partners Sydney, NSW, Australia $1.84B AUM 54.78% 1-Year Est. Return
OQS
Occudo Quantitative Strategies Fort Lauderdale, Florida $1.84B AUM 22.15% 1-Year Est. Return

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.