Lombard Odier Asset Management (Europe) Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLN
Silence Therapeutics
SLN
|
+$33.9M |
| 2 |
Conagra Brands
CAG
|
+$20.1M |
| 3 |
Zebra Technologies
ZBRA
|
+$19.7M |
| 4 |
Cadence Design Systems
CDNS
|
+$19.2M |
| 5 |
Deere & Co
DE
|
+$18.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Republic Services
RSG
|
+$16.8M |
| 2 |
TJX Companies
TJX
|
+$12.6M |
| 3 |
Copart
CPRT
|
+$11.2M |
| 4 |
Cemex
CX
|
+$10.4M |
| 5 |
S&P Global
SPGI
|
+$10.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.75% |
| 2 | Healthcare | 8.16% |
| 3 | Industrials | 6.69% |
| 4 | Financials | 6.2% |
| 5 | Consumer Staples | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Walt Disney
DIS
$178B
| – | – |
-18,720
| Closed | -$1.77M |
|
227
Edwards Lifesciences
EW
$53.6B
| – | – |
-13,168
| Closed | -$1.25M |
|
228
Hewlett Packard
HPE
$77.8B
| – | – |
-90,415
| Closed | -$1.2M |
|
229
Mettler-Toledo International
MTD
$28.8B
| – | – |
-521
| Closed | -$599K |
|
230
Micron Technology
MU
$1.03T
| – | – |
-132,552
| Closed | -$7.33M |
|
231
PayPal
PYPL
$50.6B
| – | – |
-12,381
| Closed | -$865K |
|
232
Sun Life Financial
SLF
$44.4B
| – | – |
-22,526
| Closed | -$1.02M |
|
233
Steel Dynamics
STLD
$37.7B
| – | – |
-59,341
| Closed | -$3.92M |
|
234
StoneCo
STNE
$2.43B
| – | – |
-325,000
| Closed | -$2.5M |
|
|
235
TJX Companies
TJX
$169B
| – | – |
-225,125
| Closed | -$12.6M |
|
|
SIVB
236
DELISTED
SVB Financial Group
SIVB
| – | – |
-15,667
| Closed | -$6.19M |
|
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Lombard Odier Asset Management (Europe)'s Q3 2022 Portfolio in Review
As of Q3 2022, Lombard Odier Asset Management (Europe) held 296 positions worth $1.93B, down 3.8% from $2B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Lombard Odier Asset Management (Europe) withdrew a net $728M in Q3 2022, closing 17 positions and reducing 87 holdings. Its most notable exit was TJX Companies, an estimated $12.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Lombard Odier Asset Management (Europe) opened a new position in Silence Therapeutics worth $32.3M.
- Lombard Odier Asset Management (Europe)'s largest Q3 2022 buy was Silence Therapeutics: 3,219,400 shares worth $32.3M.
- Lombard Odier Asset Management (Europe) added most to Conagra Brands in Q3 2022, an estimated $20.1M increase.
- Lombard Odier Asset Management (Europe)'s biggest Q3 2022 reduction was Republic Services, cutting an estimated $16.8M.
- Lombard Odier Asset Management (Europe) fully exited TJX Companies in Q3 2022, selling an estimated $12.6M.
- Lombard Odier Asset Management (Europe)'s ten largest holdings make up 21% of its $1.93B portfolio in Q3 2022.
- Lombard Odier Asset Management (Europe) opened 50 new positions and closed 17 in Q3 2022.
- Lombard Odier Asset Management (Europe)'s portfolio value fell 3.8% quarter-over-quarter to $1.93B.
Based on Lombard Odier Asset Management (Europe)'s 13F filing for Q3 2022, filed 14 Nov 2022.