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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
+5.87%
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
$2.35B
AUM Growth
+$240M
(+11%)
Cap. Flow
-$542M
Cap. Flow
% of AUM
-23%
Top 10 Holdings %
Top 10 Hldgs %
18.1%
Holding
310
New
29
Increased
76
Reduced
90
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AES
AES
|
+$15M |
| 2 |
Zoetis
ZTS
|
+$11.4M |
| 3 |
Abbott
ABT
|
+$11.4M |
| 4 |
Linde
LIN
|
+$11.1M |
| 5 |
Quanta Services
PWR
|
+$9.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$27.7M |
| 2 |
Eli Lilly
LLY
|
+$14M |
| 3 |
United Rentals
URI
|
+$9.69M |
| 4 |
Mercado Libre
MELI
|
+$8.24M |
| 5 |
Crown Holdings
CCK
|
+$7.96M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.49% |
| 2 | Healthcare | 10.76% |
| 3 | Industrials | 10.27% |
| 4 | Financials | 8.32% |
| 5 | Consumer Discretionary | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
ServiceNow
NOW
$129B
| – | – |
-10,680
| Closed | -$1.68M |
|
227
Nutrien
NTR
$32.1B
| – | – |
-10,004
| Closed | -$509K |
|
228
Palo Alto Networks
PANW
$315B
| – | – |
-14,242
| Closed | -$2.41M |
|
229
Pembina Pipeline
PBA
$28.4B
| – | – |
-51,583
| Closed | -$1.91M |
|
230
Regeneron Pharmaceuticals
REGN
$82.2B
| – | – |
-1,690
| Closed | -$1.78M |
|
231
Rockwell Automation
ROK
$50.1B
| – | – |
-8,408
| Closed | -$2.31M |
|
232
STMicroelectronics
STM
$48.4B
| – | – |
-25,428
| Closed | -$1.21M |
|
233
Stantec
STN
$8.47B
| – | – |
-13,908
| Closed | -$1.16M |
|
234
CALL
Seagate
STX
$199B
| – | – |
-2,635,100
| Closed | -$69.2M |
|
235
Sensient Technologies
SXT
$5.55B
| – | – |
-8,172
| Closed | -$606K |
|
236
Trimble
TRMB
$13.1B
| – | – |
-3,908
| Closed | -$219K |
|
237
Tractor Supply
TSCO
$19B
| – | – |
-3,930
| Closed | -$212K |
|
238
WEX
WEX
$6.48B
| – | – |
-7,500
| Closed | -$1.33M |
|
239
Corpay
CPAY
$26.9B
| – | – |
-5,250
| Closed | -$1.4M |
|
|
AZPN
240
DELISTED
Aspen Technology Inc
AZPN
| – | – |
-15,315
| Closed | -$3.04M |
|
|
SRCL
241
DELISTED
Stericycle Inc
SRCL
| – | – |
-10,437
| Closed | -$607K |
|
|
ENV
242
DELISTED
ENVESTNET, INC.
ENV
| – | – |
-35,000
| Closed | -$2.19M |
|
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Lombard Odier Asset Management (Europe)'s Q3 2024 Portfolio in Review
As of Q3 2024, Lombard Odier Asset Management (Europe) held 310 positions worth $2.35B, up 11% from $2.11B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Lombard Odier Asset Management (Europe) withdrew a net $542M in Q3 2024, closing 48 positions and reducing 90 holdings. Its most notable exit was Eli Lilly, an estimated $14M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 18% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Lombard Odier Asset Management (Europe) opened a new position in AES worth $17.1M.
- Lombard Odier Asset Management (Europe)'s largest Q3 2024 buy was AES: 850,614 shares worth $17.1M.
- Lombard Odier Asset Management (Europe) added most to Zoetis in Q3 2024, an estimated $11.4M increase.
- Lombard Odier Asset Management (Europe)'s biggest Q3 2024 reduction was Alphabet (Google) Class A, cutting an estimated $27.7M.
- Lombard Odier Asset Management (Europe) fully exited Eli Lilly in Q3 2024, selling an estimated $14M.
- Lombard Odier Asset Management (Europe)'s ten largest holdings make up 18% of its $2.35B portfolio in Q3 2024.
- Lombard Odier Asset Management (Europe) opened 29 new positions and closed 48 in Q3 2024.
- Lombard Odier Asset Management (Europe)'s portfolio value rose 11% quarter-over-quarter to $2.35B.
Based on Lombard Odier Asset Management (Europe)'s 13F filing for Q3 2024, filed 14 Nov 2024.