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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
+5.77%
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
$2.27B
AUM Growth
+$512M
Cap. Flow
-$358M
Cap. Flow %
-15.8%
Top 10 Hldgs %
22.91%
Holding
175
New
86
Increased
24
Reduced
18
Closed
5

Top Buys

Rank Stock Value
1
ZBRA icon
Zebra Technologies
ZBRA
+$20.4M
2
HON icon
Honeywell
HON
+$19.7M
3
AA icon
Alcoa
AA
+$16.3M
4
AWK icon
American Water Works
AWK
+$15M
5
URI icon
United Rentals
URI
+$14.3M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$21.5M
2
NKE icon
Nike
NKE
+$20.2M
3
RSG icon
Republic Services
RSG
+$15.2M
4
CGNX icon
Cognex
CGNX
+$15M
5
ZTS icon
Zoetis
ZTS
+$14.3M

Sector Composition

Rank Sector Weight
1 Industrials 14.61%
2 Technology 11.12%
3 Financials 7.8%
4 Consumer Discretionary 6.64%
5 Healthcare 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWK icon
1
American Water Works
AWK
$27B
$49M 2.16%
259,559
+85,624
+49% +$15M
SBNY
2
DELISTED
Signature Bank
SBNY
$46.9M 2.07%
145,024
+16,837
+13% +$5.25M
AA icon
3
Alcoa
AA
$14.2B
$44.9M 1.98%
754,072
+324,677
+76% +$16.3M
ILMN icon
4
CALL
Illumina
ILMN
$29.1B
$38.3M 1.69%
103,417
– –
STLD icon
5
Steel Dynamics
STLD
$37.9B
$36.4M 1.6%
585,758
-49,482
-8% -$3.1M
SIVB
6
DELISTED
SVB Financial Group
SIVB
$35.5M 1.57%
52,283
-7,967
-13% -$5.61M
AGCO icon
7
AGCO
AGCO
$7.1B
$32.8M 1.45%
282,290
-16,284
-5% -$1.98M
CCK icon
8
Crown Holdings
CCK
$13.1B
$32M 1.41%
289,038
-8,706
-3% -$925K
CARR icon
9
Carrier Global
CARR
$52.2B
$31.9M 1.41%
587,791
+26,883
+5% +$1.45M
CMI icon
10
Cummins
CMI
$87.3B
$31.5M 1.39%
144,611
+13,084
+10% +$2.98M
URI icon
11
United Rentals
URI
$71.7B
$31.2M 1.38%
93,891
+39,987
+74% +$14.3M
DKS icon
12
Dick's Sporting Goods
DKS
$18.4B
$29.3M 1.29%
254,786
+86,048
+51% +$10.3M
TSCO icon
13
Tractor Supply
TSCO
$18.4B
$27.7M 1.22%
579,670
+87,040
+18% +$3.81M
AAPL icon
14
Apple
AAPL
$4.45T
$27.5M 1.21%
155,019
+29,922
+24% +$4.73M
BN icon
15
Brookfield
BN
$110B
$26.4M 1.16%
809,911
+12,781
+2% +$404K
WMS icon
16
Advanced Drainage Systems
WMS
$10.8B
$25.5M 1.13%
187,372
-10,125
-5% -$1.24M
HAIN icon
17
Hain Celestial
HAIN
$48.9M
$25.2M 1.11%
590,453
+87,128
+17% +$3.72M
RVTY icon
18
Revvity
RVTY
$12.9B
$25.1M 1.11%
125,051
+14,912
+14% +$2.7M
TTEK icon
19
Tetra Tech
TTEK
$9.08B
$24.9M 1.1%
733,280
+54,405
+8% +$1.87M
ADSK icon
20
Autodesk
ADSK
$53.1B
$24.9M 1.1%
88,420
+1,541
+2% +$449K
TJX icon
21
TJX Companies
TJX
$172B
$24.8M 1.09%
326,355
-91,382
-22% -$6.34M
AZPN
22
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$24.4M 1.08%
160,405
+62,494
+64% +$9.51M
NEE icon
23
NextEra Energy
NEE
$179B
$24.2M 1.07%
259,675
-87,860
-25% -$7.59M
AQUA
24
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$24.1M 1.06%
515,833
-36,614
-7% -$1.59M
CDNS icon
25
Cadence Design Systems
CDNS
$90.1B
$23.5M 1.04%
126,169
– –
1
2 3 4 5

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Lombard Odier Asset Management (Europe)'s Q4 2021 Portfolio in Review

As of Q4 2021, Lombard Odier Asset Management (Europe) held 175 positions worth $2.27B, up 29% from $1.75B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Lombard Odier Asset Management (Europe) withdrew a net $358M in Q4 2021, closing 5 positions and reducing 18 holdings. Its most notable exit was JPMorgan Chase, an estimated $21.5M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 18% a quarter earlier, followed by Technology and Financials.

Against the trend, Lombard Odier Asset Management (Europe) opened a new position in Zebra Technologies worth $21.4M.

  • Lombard Odier Asset Management (Europe)'s largest Q4 2021 buy was Zebra Technologies: 35,991 shares worth $21.4M.
  • Lombard Odier Asset Management (Europe) added most to Alcoa in Q4 2021, an estimated $16.3M increase.
  • Lombard Odier Asset Management (Europe)'s biggest Q4 2021 reduction was Nike, cutting an estimated $20.2M.
  • Lombard Odier Asset Management (Europe) fully exited JPMorgan Chase in Q4 2021, selling an estimated $21.5M.
  • Lombard Odier Asset Management (Europe)'s ten largest holdings make up 23% of its $2.27B portfolio in Q4 2021.
  • Lombard Odier Asset Management (Europe) opened 86 new positions and closed 5 in Q4 2021.
  • Lombard Odier Asset Management (Europe)'s portfolio value rose 29% quarter-over-quarter to $2.27B.

Based on Lombard Odier Asset Management (Europe)'s 13F filing for Q4 2021, filed 14 Feb 2022.