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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
+1.67%
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
$2.11B
AUM Growth
+$454M
Cap. Flow
+$131M
Cap. Flow %
6.19%
Top 10 Hldgs %
22.06%
Holding
300
New
82
Increased
74
Reduced
57
Closed
30

Top Buys

Rank Stock Value
1
VRSK icon
Verisk Analytics
VRSK
+$16.3M
2
ACN icon
Accenture
ACN
+$16M
3
IQV icon
IQVIA
IQV
+$15.9M
4
MRK icon
Merck
MRK
+$15.5M
5
AMZN icon
Amazon
AMZN
+$14.5M

Top Sells

Rank Stock Value
1
SLN
Silence Therapeutics
SLN
+$48.3M
2
ADSK icon
Autodesk
ADSK
+$12.8M
3
BSY icon
Bentley Systems
BSY
+$9.35M
4
BIDU icon
Baidu
BIDU
+$8.56M
5
STN icon
Stantec
STN
+$8M

Sector Composition

Rank Sector Weight
1 Technology 17.54%
2 Healthcare 12.49%
3 Industrials 11.06%
4 Consumer Discretionary 8.28%
5 Financials 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HXL icon
226
Hexcel
HXL
$7.74B
– –
-37,554
Closed -$2.74M
ILMN icon
227
Illumina
ILMN
$29.1B
– –
-12,753
Closed -$1.7M
LDOS icon
228
Leidos
LDOS
$17.6B
– –
-23,330
Closed -$3.06M
LU icon
229
Lufax Holding
LU
$1.33B
– –
-350,000
Closed -$1.48M
LVS icon
230
Las Vegas Sands
LVS
$29.6B
– –
-22,708
Closed -$1.17M
MRVI icon
231
Maravai LifeSciences
MRVI
$861M
– –
-50,000
Closed -$434K
NCLH icon
232
CALL
Norwegian Cruise Line
NCLH
$8.69B
– –
-148,000
Closed -$3.1M
NICE icon
233
Nice
NICE
$5.78B
– –
-11,750
Closed -$3.06M
OTIS icon
234
Otis Worldwide
OTIS
$28.2B
– –
-23,142
Closed -$2.3M
PRVA icon
235
Privia Health
PRVA
$2.75B
– –
-20,000
Closed -$392K
RMBS icon
236
Rambus
RMBS
$11B
– –
-89,559
Closed -$5.54M
SBS icon
237
Sabesp
SBS
$17.9B
– –
-90,482
Closed -$295K
SGML icon
238
Sigma Lithium
SGML
$1.32B
– –
-212,548
Closed -$2.75M
SLN
239
Silence Therapeutics
SLN
$641M
– –
-2,238,039
Closed -$48.3M
TECK icon
240
Teck Resources
TECK
$32.4B
– –
-24,230
Closed -$1.1M
TSM icon
241
TSMC
TSM
$2.23T
– –
-39,601
Closed -$5.39M
RCM
242
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-33,000
Closed -$425K
MODN
243
DELISTED
MODEL N, INC.
MODN
– –
-14,000
Closed -$399K
6 7 8 9
10

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Lombard Odier Asset Management (Europe)'s Q2 2024 Portfolio in Review

As of Q2 2024, Lombard Odier Asset Management (Europe) held 300 positions worth $2.11B, up 27% from $1.66B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Lombard Odier Asset Management (Europe) deployed $131M of net new capital in Q2 2024, opening 82 new positions and adding to 74 existing holdings. Its largest new stake was Verisk Analytics: 66,536 shares worth $17.9M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Bentley Systems, an estimated $9.35M trimmed.

  • Lombard Odier Asset Management (Europe)'s largest Q2 2024 buy was Verisk Analytics: 66,536 shares worth $17.9M.
  • Lombard Odier Asset Management (Europe) added most to Accenture in Q2 2024, an estimated $16M increase.
  • Lombard Odier Asset Management (Europe)'s biggest Q2 2024 reduction was Bentley Systems, cutting an estimated $9.35M.
  • Lombard Odier Asset Management (Europe) fully exited Silence Therapeutics in Q2 2024, selling an estimated $48.3M.
  • Lombard Odier Asset Management (Europe)'s ten largest holdings make up 22% of its $2.11B portfolio in Q2 2024.
  • Lombard Odier Asset Management (Europe) opened 82 new positions and closed 30 in Q2 2024.
  • Lombard Odier Asset Management (Europe)'s portfolio value rose 27% quarter-over-quarter to $2.11B.

Based on Lombard Odier Asset Management (Europe)'s 13F filing for Q2 2024, filed 14 Aug 2024.