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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
+1.96%
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
$1.75B
AUM Growth
-$294M
Cap. Flow
-$731M
Cap. Flow %
-41.66%
Top 10 Hldgs %
26.52%
Holding
96
New
3
Increased
26
Reduced
18
Closed
9

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$18.8M
2
SBNY
Signature Bank
SBNY
+$18.5M
3
SPGI icon
S&P Global
SPGI
+$18M
4
PTC icon
PTC
PTC
+$16.2M
5
DAR icon
Darling Ingredients
DAR
+$11.9M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$30.1M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$20.5M
3
JNJ icon
Johnson & Johnson
JNJ
+$19.1M
4
ENPH icon
Enphase Energy
ENPH
+$15.9M
5
EXPE icon
Expedia Group
EXPE
+$12.6M

Sector Composition

Rank Sector Weight
1 Industrials 17.57%
2 Technology 8.96%
3 Financials 7.78%
4 Consumer Discretionary 7.3%
5 Materials 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIVB
1
DELISTED
SVB Financial Group
SIVB
$39M 2.22%
60,250
+12,306
+26% +$7.14M
STLD icon
2
Steel Dynamics
STLD
$37.8B
$37.1M 2.12%
635,240
+69,911
+12% +$4.47M
AGCO icon
3
AGCO
AGCO
$7.15B
$36.6M 2.09%
298,574
+22,612
+8% +$2.96M
SBNY
4
DELISTED
Signature Bank
SBNY
$34.9M 1.99%
128,187
+73,751
+135% +$18.5M
CCK icon
5
Crown Holdings
CCK
$13.2B
$30M 1.71%
297,744
-1,383
-0.5% -$145K
CMI icon
6
Cummins
CMI
$87.6B
$29.5M 1.68%
131,527
+34,240
+35% +$8.02M
AWK icon
7
American Water Works
AWK
$26.7B
$29.4M 1.68%
173,935
+64,932
+60% +$11.3M
CARR icon
8
Carrier Global
CARR
$52.5B
$29M 1.66%
560,908
-30,141
-5% -$1.62M
TJX icon
9
TJX Companies
TJX
$173B
$27.6M 1.57%
417,737
-9,774
-2% -$682K
NEE icon
10
NextEra Energy
NEE
$178B
$27.3M 1.56%
347,535
+66,781
+24% +$5.39M
RSG icon
11
Republic Services
RSG
$66.2B
$26.2M 1.49%
218,367
+57,199
+35% +$6.84M
ADSK icon
12
Autodesk
ADSK
$53.4B
$24.8M 1.41%
86,879
-6,586
-7% -$2.02M
BN icon
13
Brookfield
BN
$111B
$23M 1.31%
797,130
+19,327
+2% +$564K
ZTS icon
14
Zoetis
ZTS
$31.1B
$22.8M 1.3%
117,637
+17,908
+18% +$3.61M
HAIN icon
15
Hain Celestial
HAIN
$52.9M
$21.5M 1.23%
503,325
+144,781
+40% +$5.74M
JPM icon
16
JPMorgan Chase
JPM
$961B
$21.5M 1.22%
131,243
+26,259
+25% +$4.12M
WMS icon
17
Advanced Drainage Systems
WMS
$10.8B
$21.4M 1.22%
197,497
+39,099
+25% +$4.5M
AA icon
18
Alcoa
AA
$14.1B
$21M 1.2%
429,395
-70,959
-14% -$3M
NKE icon
19
Nike
NKE
$60.8B
$20.9M 1.19%
143,888
-63,092
-30% -$10.3M
AQUA
20
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$20.8M 1.18%
552,447
+35,153
+7% +$1.27M
TTEK icon
21
Tetra Tech
TTEK
$9.1B
$20.3M 1.16%
678,875
+129,165
+23% +$3.55M
DAL icon
22
Delta Air Lines
DAL
$59.6B
$20.2M 1.15%
474,834
+33,255
+8% +$1.36M
DKS icon
23
Dick's Sporting Goods
DKS
$18.3B
$20.2M 1.15%
168,738
-28,463
-14% -$3.31M
MSFT icon
24
Microsoft
MSFT
$3.72T
$20.2M 1.15%
71,628
-2,241
-3% -$652K
TSCO icon
25
Tractor Supply
TSCO
$18.6B
$20M 1.14%
492,630
+103,870
+27% +$4.03M
1
2 3

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Lombard Odier Asset Management (Europe)'s Q3 2021 Portfolio in Review

As of Q3 2021, Lombard Odier Asset Management (Europe) held 96 positions worth $1.75B, down 14% from $2.05B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Lombard Odier Asset Management (Europe) withdrew a net $731M in Q3 2021, closing 9 positions and reducing 18 holdings. Its most notable exit was PayPal, an estimated $30.1M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 13% a quarter earlier, followed by Technology and Financials.

Against the trend, Lombard Odier Asset Management (Europe) opened a new position in Fidelity National Information Services worth $17M.

  • Lombard Odier Asset Management (Europe)'s largest Q3 2021 buy was Fidelity National Information Services: 139,834 shares worth $17M.
  • Lombard Odier Asset Management (Europe) added most to Signature Bank in Q3 2021, an estimated $18.5M increase.
  • Lombard Odier Asset Management (Europe)'s biggest Q3 2021 reduction was Nike, cutting an estimated $10.3M.
  • Lombard Odier Asset Management (Europe) fully exited PayPal in Q3 2021, selling an estimated $30.1M.
  • Lombard Odier Asset Management (Europe)'s ten largest holdings make up 27% of its $1.75B portfolio in Q3 2021.
  • Lombard Odier Asset Management (Europe) opened 3 new positions and closed 9 in Q3 2021.
  • Lombard Odier Asset Management (Europe)'s portfolio value fell 14% quarter-over-quarter to $1.75B.

Based on Lombard Odier Asset Management (Europe)'s 13F filing for Q3 2021, filed 12 Nov 2021.