We are live on ! Find out more
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
+3.98%
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
$2.13B
AUM Growth
+$106M
Cap. Flow
-$656M
Cap. Flow %
-30.85%
Top 10 Hldgs %
20.77%
Holding
296
New
18
Increased
61
Reduced
99
Closed
61

Top Buys

Rank Stock Value
1
CARR icon
Carrier Global
CARR
+$26.2M
2
ADSK icon
Autodesk
ADSK
+$24.9M
3
GPK icon
Graphic Packaging
GPK
+$22.3M
4
SPGI icon
S&P Global
SPGI
+$19.1M
5
TMO icon
Thermo Fisher Scientific
TMO
+$19M

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$21.7M
2
CPB icon
Campbell Soup
CPB
+$18.3M
3
BIDU icon
Baidu
BIDU
+$16.9M
4
ST icon
Sensata Technologies
ST
+$15.3M
5
YUMC icon
Yum China
YUMC
+$14.9M

Sector Composition

Rank Sector Weight
1 Technology 19.57%
2 Industrials 10.98%
3 Financials 6.48%
4 Healthcare 6.38%
5 Consumer Staples 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
226
Palo Alto Networks
PANW
$315B
– –
-24,366
Closed -$2.43M
PCH
227
DELISTED
PotlatchDeltic
PCH
– –
-5,751
Closed -$285K
PODD icon
228
Insulet
PODD
$10.1B
– –
-2,600
Closed -$829K
QSR icon
229
Restaurant Brands International
QSR
$26.1B
– –
-47,761
Closed -$3.21M
REGN icon
230
Regeneron Pharmaceuticals
REGN
$82.2B
– –
-1,530
Closed -$1.26M
RMD icon
231
ResMed
RMD
$32.8B
– –
-2,700
Closed -$591K
ROK icon
232
Rockwell Automation
ROK
$50.1B
– –
-3,442
Closed -$1.01M
SBUX icon
233
Starbucks
SBUX
$124B
– –
-32,374
Closed -$3.37M
ST icon
234
Sensata Technologies
ST
$6.72B
– –
-306,678
Closed -$15.3M
TSCO icon
235
Tractor Supply
TSCO
$19B
– –
-42,555
Closed -$2M
TXN icon
236
Texas Instruments
TXN
$253B
– –
-10,136
Closed -$1.89M
VEEV icon
237
Veeva Systems
VEEV
$39.2B
– –
-1,800
Closed -$331K
VMI icon
238
Valmont Industries
VMI
$9.52B
– –
-925
Closed -$295K
WMT icon
239
Walmart Inc
WMT
$923B
– –
-35,412
Closed -$1.74M
YUMC icon
240
Yum China
YUMC
$16.4B
– –
-234,305
Closed -$14.9M
AQUA
241
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
– –
-18,514
Closed -$921K
6 7 8 9
10

Similar funds

DP
Dearborn Partners Chicago, Illinois $1.85B AUM 6.59% 1-Year Est. Return
SAMH
Shanda Asset Management Holdings Tortola,, British Virgin Islands $1.85B AUM 36.09% 1-Year Est. Return
CPSAC
Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return
ABTD
Arvest Bank Trust Division Dewey, Oklahoma $1.84B AUM 20.84% 1-Year Est. Return
RP
Regal Partners Sydney, NSW, Australia $1.84B AUM 54.78% 1-Year Est. Return
OQS
Occudo Quantitative Strategies Fort Lauderdale, Florida $1.84B AUM 22.15% 1-Year Est. Return
CFA
Capstone Financial Advisors Downers Grove, Illinois $1.86B AUM 15.98% 1-Year Est. Return

Lombard Odier Asset Management (Europe)'s Q2 2023 Portfolio in Review

As of Q2 2023, Lombard Odier Asset Management (Europe) held 296 positions worth $2.13B, up 5.2% from $2.02B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Lombard Odier Asset Management (Europe) withdrew a net $656M in Q2 2023, closing 61 positions and reducing 99 holdings. Its most notable exit was Deere & Co, an estimated $21.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Industrials and Financials.

Against the trend, Lombard Odier Asset Management (Europe) opened a new position in Carrier Global worth $29.6M.

  • Lombard Odier Asset Management (Europe)'s largest Q2 2023 buy was Carrier Global: 595,315 shares worth $29.6M.
  • Lombard Odier Asset Management (Europe) added most to Autodesk in Q2 2023, an estimated $24.9M increase.
  • Lombard Odier Asset Management (Europe)'s biggest Q2 2023 reduction was Campbell Soup, cutting an estimated $18.3M.
  • Lombard Odier Asset Management (Europe) fully exited Deere & Co in Q2 2023, selling an estimated $21.7M.
  • Lombard Odier Asset Management (Europe)'s ten largest holdings make up 21% of its $2.13B portfolio in Q2 2023.
  • Lombard Odier Asset Management (Europe) opened 18 new positions and closed 61 in Q2 2023.
  • Lombard Odier Asset Management (Europe)'s portfolio value rose 5.2% quarter-over-quarter to $2.13B.

Based on Lombard Odier Asset Management (Europe)'s 13F filing for Q2 2023, filed 14 Aug 2023.