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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
-1.91%
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
$2.61B
AUM Growth
+$341M
Cap. Flow
-$637M
Cap. Flow %
-24.42%
Top 10 Hldgs %
21.19%
Holding
211
New
25
Increased
61
Reduced
30
Closed
40

Top Buys

Rank Stock Value
1
SLN
Silence Therapeutics
SLN
+$31.1M
2
BXP icon
Boston Properties
BXP
+$21.9M
3
MTZ icon
MasTec
MTZ
+$21.8M
4
AES icon
AES
AES
+$21.5M
5
WY icon
Weyerhaeuser
WY
+$21.5M

Top Sells

Rank Stock Value
1
STLD icon
Steel Dynamics
STLD
+$27.7M
2
ADSK icon
Autodesk
ADSK
+$24.9M
3
TRMB icon
Trimble
TRMB
+$21.4M
4
DAL icon
Delta Air Lines
DAL
+$20.3M
5
AA icon
Alcoa
AA
+$19.9M

Sector Composition

Rank Sector Weight
1 Industrials 13.09%
2 Technology 8.21%
3 Financials 5.89%
4 Healthcare 5.48%
5 Materials 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
26
S&P Global
SPGI
$121B
$19.7M 0.75%
47,973
+5,296
+12% +$2.16M
MU icon
27
Micron Technology
MU
$1.03T
$19.2M 0.74%
246,692
+73,105
+42% +$6.23M
WMS icon
28
Advanced Drainage Systems
WMS
$10.6B
$19.1M 0.73%
160,419
-26,953
-14% -$3.2M
HON icon
29
Honeywell
HON
$74.6B
$18.9M 0.72%
102,977
+5,555
+6% +$1.03M
DHR icon
30
Danaher
DHR
$145B
$18.7M 0.72%
+71,769
New +$18M
BN icon
31
Brookfield
BN
$110B
$18.5M 0.71%
605,513
-204,398
-25% -$6.11M
ACM icon
32
Aecom
ACM
$7.85B
$18.2M 0.7%
+237,498
New +$17.4M
TJX icon
33
TJX Companies
TJX
$169B
$18.2M 0.7%
299,893
-26,462
-8% -$1.77M
CDNS icon
34
Cadence Design Systems
CDNS
$89B
$17.3M 0.66%
105,366
-20,803
-16% -$3.19M
HASI icon
35
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.37B
$16.4M 0.63%
+346,214
New +$15.5M
HAIN icon
36
Hain Celestial
HAIN
$52.9M
$16.4M 0.63%
476,963
-113,490
-19% -$4.12M
HXL icon
37
Hexcel
HXL
$7.74B
$16.4M 0.63%
275,356
+61,821
+29% +$3.41M
MTD icon
38
Mettler-Toledo International
MTD
$28.8B
$16M 0.61%
11,656
-1,071
-8% -$1.55M
LW icon
39
Lamb Weston
LW
$7.3B
$16M 0.61%
+266,489
New +$16.6M
CBT icon
40
Cabot Corp
CBT
$4.46B
$15.5M 0.59%
+226,388
New +$14.9M
CCK icon
41
Crown Holdings
CCK
$13.1B
$15.4M 0.59%
123,469
-165,569
-57% -$19.6M
DOV icon
42
Dover
DOV
$28B
$15.4M 0.59%
98,084
+4,421
+5% +$725K
AZPN
43
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$15.1M 0.58%
91,512
-68,893
-43% -$11.4M
ZBRA icon
44
Zebra Technologies
ZBRA
$17.9B
$14.9M 0.57%
35,943
-48
-0.1% -$22.1K
JLL icon
45
Jones Lang LaSalle
JLL
$16.7B
$14.7M 0.57%
+61,586
New +$15M
MIDD icon
46
Middleby
MIDD
$5.38B
$14.6M 0.56%
+88,907
New +$16.1M
STLD icon
47
Steel Dynamics
STLD
$37.7B
$14.6M 0.56%
174,524
-411,234
-70% -$27.7M
DAR icon
48
Darling Ingredients
DAR
$10B
$14.5M 0.56%
180,871
-17,697
-9% -$1.23M
FCX icon
49
Freeport-McMoran
FCX
$96.9B
$14.5M 0.56%
291,615
-45,024
-13% -$1.99M
PTC icon
50
PTC
PTC
$16.1B
$14.5M 0.55%
134,198
+34,254
+34% +$3.85M
1
2
3 4 5

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Lombard Odier Asset Management (Europe)'s Q1 2022 Portfolio in Review

As of Q1 2022, Lombard Odier Asset Management (Europe) held 211 positions worth $2.61B, up 15% from $2.27B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Lombard Odier Asset Management (Europe) withdrew a net $637M in Q1 2022, closing 40 positions and reducing 30 holdings. Its most notable exit was Autodesk, an estimated $24.9M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, down from 15% a quarter earlier, followed by Technology and Financials.

Against the trend, Lombard Odier Asset Management (Europe) opened a new position in Silence Therapeutics worth $29.7M.

  • Lombard Odier Asset Management (Europe)'s largest Q1 2022 buy was Silence Therapeutics: 1,561,551 shares worth $29.7M.
  • Lombard Odier Asset Management (Europe) added most to Applied Materials in Q1 2022, an estimated $11.4M increase.
  • Lombard Odier Asset Management (Europe)'s biggest Q1 2022 reduction was Steel Dynamics, cutting an estimated $27.7M.
  • Lombard Odier Asset Management (Europe) fully exited Autodesk in Q1 2022, selling an estimated $24.9M.
  • Lombard Odier Asset Management (Europe)'s ten largest holdings make up 21% of its $2.61B portfolio in Q1 2022.
  • Lombard Odier Asset Management (Europe) opened 25 new positions and closed 40 in Q1 2022.
  • Lombard Odier Asset Management (Europe)'s portfolio value rose 15% quarter-over-quarter to $2.61B.

Based on Lombard Odier Asset Management (Europe)'s 13F filing for Q1 2022, filed 16 May 2022.