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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
+6.11%
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
$2.46B
AUM Growth
+$533M
Cap. Flow
-$626M
Cap. Flow %
-25.44%
Top 10 Hldgs %
24.42%
Holding
305
New
29
Increased
69
Reduced
104
Closed
33

Top Buys

Rank Stock Value
1
ST icon
Sensata Technologies
ST
+$18.6M
2
ON icon
ON Semiconductor
ON
+$12.5M
3
TTEK icon
Tetra Tech
TTEK
+$11.8M
4
SPGI icon
S&P Global
SPGI
+$11.4M
5
CMI icon
Cummins
CMI
+$8.95M

Top Sells

Rank Stock Value
1
GNRC icon
Generac Holdings
GNRC
+$13.4M
2
ZBRA icon
Zebra Technologies
ZBRA
+$10.8M
3
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$10.4M
4
RUN icon
Sunrun
RUN
+$9.82M
5
TSLA icon
Tesla
TSLA
+$9.06M

Sector Composition

Rank Sector Weight
1 Technology 14.57%
2 Healthcare 7.58%
3 Industrials 7.13%
4 Financials 4.82%
5 Consumer Staples 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CZR icon
226
Caesars Entertainment
CZR
$6.04B
– –
-18,430
Closed -$595K
DAR icon
227
Darling Ingredients
DAR
$10B
– –
-3,636
Closed -$241K
EL icon
228
Estee Lauder
EL
$31.7B
– –
-4,579
Closed -$989K
EXC icon
229
Exelon
EXC
$46.6B
– –
-40,607
Closed -$1.52M
EXPD icon
230
Expeditors International
EXPD
$24B
– –
-14,717
Closed -$1.3M
FCX icon
231
Freeport-McMoran
FCX
$96.9B
– –
-58,651
Closed -$1.6M
FELE icon
232
Franklin Electric
FELE
$4.75B
– –
-2,461
Closed -$201K
GE icon
233
GE Aerospace
GE
$379B
– –
-16,133
Closed -$622K
GH icon
234
Guardant Health
GH
$22.2B
– –
-6,500
Closed -$350K
GNRC icon
235
Generac Holdings
GNRC
$13.1B
– –
-75,024
Closed -$13.4M
HASI icon
236
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.37B
– –
-347,441
Closed -$10.4M
IFF icon
237
International Flavors & Fragrances
IFF
$21.4B
– –
-10,421
Closed -$947K
ILMN icon
238
CALL
Illumina
ILMN
$29.1B
– –
-5,140
Closed -$954K
JLL icon
239
Jones Lang LaSalle
JLL
$16.7B
– –
-39,507
Closed -$5.97M
MIDD icon
240
Middleby
MIDD
$5.38B
– –
-3,162
Closed -$405K
NKE icon
241
Nike
NKE
$60.1B
– –
-14,986
Closed -$1.25M
PBA icon
242
Pembina Pipeline
PBA
$28.4B
– –
-39,299
Closed -$2.26M
RSG icon
243
Republic Services
RSG
$65.6B
– –
-1,635
Closed -$222K
RUN icon
244
Sunrun
RUN
$2.37B
– –
-356,023
Closed -$9.82M
SEE
245
DELISTED
Sealed Air
SEE
– –
-15,363
Closed -$684K
SXT icon
246
Sensient Technologies
SXT
$5.55B
– –
-4,610
Closed -$320K
ONEM
247
DELISTED
1Life Healthcare
ONEM
– –
-20,000
Closed -$343K
SBNY
248
DELISTED
Signature Bank
SBNY
– –
-6,130
Closed -$926K
6 7 8 9
10

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Lombard Odier Asset Management (Europe)'s Q4 2022 Portfolio in Review

As of Q4 2022, Lombard Odier Asset Management (Europe) held 305 positions worth $2.46B, up 28% from $1.93B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Lombard Odier Asset Management (Europe) withdrew a net $626M in Q4 2022, closing 33 positions and reducing 104 holdings. Its most notable exit was Generac Holdings, an estimated $13.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Lombard Odier Asset Management (Europe) opened a new position in Sensata Technologies worth $18.1M.

  • Lombard Odier Asset Management (Europe)'s largest Q4 2022 buy was Sensata Technologies: 447,283 shares worth $18.1M.
  • Lombard Odier Asset Management (Europe) added most to Tetra Tech in Q4 2022, an estimated $11.8M increase.
  • Lombard Odier Asset Management (Europe)'s biggest Q4 2022 reduction was Zebra Technologies, cutting an estimated $10.8M.
  • Lombard Odier Asset Management (Europe) fully exited Generac Holdings in Q4 2022, selling an estimated $13.4M.
  • Lombard Odier Asset Management (Europe)'s ten largest holdings make up 24% of its $2.46B portfolio in Q4 2022.
  • Lombard Odier Asset Management (Europe) opened 29 new positions and closed 33 in Q4 2022.
  • Lombard Odier Asset Management (Europe)'s portfolio value rose 28% quarter-over-quarter to $2.46B.

Based on Lombard Odier Asset Management (Europe)'s 13F filing for Q4 2022, filed 14 Feb 2023.