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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
+7.1%
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
$2.02B
AUM Growth
-$441M
(-18%)
Cap. Flow
-$896M
Cap. Flow
% of AUM
-44.35%
Top 10 Holdings %
Top 10 Hldgs %
22.52%
Holding
288
New
25
Increased
83
Reduced
105
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Republic Services
RSG
|
+$21.8M |
| 2 |
Campbell Soup
CPB
|
+$19.8M |
| 3 |
Albemarle
ALB
|
+$13.7M |
| 4 |
Tesla
TSLA
|
+$12.6M |
| 5 |
Linde
LIN
|
+$11.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Danaher
DHR
|
+$17.5M |
| 2 |
Idexx Laboratories
IDXX
|
+$17.4M |
| 3 |
Accenture
ACN
|
+$14.6M |
| 4 |
Adobe
ADBE
|
+$14M |
| 5 |
Copart
CPRT
|
+$13.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.57% |
| 2 | Industrials | 9.45% |
| 3 | Consumer Staples | 6.59% |
| 4 | Financials | 6.37% |
| 5 | Consumer Discretionary | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Carrier Global
CARR
$52B
| – | – |
-299,819
| Closed | -$12.4M |
|
227
CBRE Group
CBRE
$42.7B
| – | – |
-48,382
| Closed | -$3.72M |
|
228
Cameco
CCJ
$43.1B
| – | – |
-49,614
| Closed | -$1.52M |
|
|
229
Copart
CPRT
$26.8B
| – | – |
-456,788
| Closed | -$13.9M |
|
|
CVGW
230
DELISTED
Calavo Growers
CVGW
| – | – |
-25,692
| Closed | -$755K |
|
231
Walt Disney
DIS
$178B
| – | – |
-21,810
| Closed | -$1.89M |
|
|
DOCU
232
DocuSign
DOCU
$11.1B
| – | – |
-18,851
| Closed | -$1.04M |
|
233
GoodRx Holdings
GDRX
$1.22B
| – | – |
-118,000
| Closed | -$550K |
|
234
Houlihan Lokey
HLI
$8.63B
| – | – |
-3,355
| Closed | -$292K |
|
|
235
Idexx Laboratories
IDXX
$45B
| – | – |
-42,737
| Closed | -$17.4M |
|
236
Okta
OKTA
$25.6B
| – | – |
-19,287
| Closed | -$1.32M |
|
237
Paychex
PAYX
$42.8B
| – | – |
-20,500
| Closed | -$2.37M |
|
238
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| – | – |
-116,000
| Closed | -$44.4M |
|
|
STKL
239
DELISTED
SunOpta
STKL
| – | – |
-77,610
| Closed | -$655K |
|
240
Workday
WDAY
$43.3B
| – | – |
-7,897
| Closed | -$1.32M |
|
|
DCT
241
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| – | – |
-225,000
| Closed | -$2.71M |
|
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Lombard Odier Asset Management (Europe)'s Q1 2023 Portfolio in Review
As of Q1 2023, Lombard Odier Asset Management (Europe) held 288 positions worth $2.02B, down 18% from $2.46B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Lombard Odier Asset Management (Europe) withdrew a net $896M in Q1 2023, closing 17 positions and reducing 105 holdings. Its most notable exit was Idexx Laboratories, an estimated $17.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 15% a quarter earlier, followed by Industrials and Consumer Staples.
Against the trend, Lombard Odier Asset Management (Europe) opened a new position in Republic Services worth $23.1M.
- Lombard Odier Asset Management (Europe)'s largest Q1 2023 buy was Republic Services: 171,089 shares worth $23.1M.
- Lombard Odier Asset Management (Europe) added most to Campbell Soup in Q1 2023, an estimated $19.8M increase.
- Lombard Odier Asset Management (Europe)'s biggest Q1 2023 reduction was Danaher, cutting an estimated $17.5M.
- Lombard Odier Asset Management (Europe) fully exited Idexx Laboratories in Q1 2023, selling an estimated $17.4M.
- Lombard Odier Asset Management (Europe)'s ten largest holdings make up 23% of its $2.02B portfolio in Q1 2023.
- Lombard Odier Asset Management (Europe) opened 25 new positions and closed 17 in Q1 2023.
- Lombard Odier Asset Management (Europe)'s portfolio value fell 18% quarter-over-quarter to $2.02B.
Based on Lombard Odier Asset Management (Europe)'s 13F filing for Q1 2023, filed 15 May 2023.