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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
-9.21%
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
$2B
AUM Growth
-$603M
Cap. Flow
-$1.17B
Cap. Flow %
-58.24%
Top 10 Hldgs %
22.16%
Holding
267
New
84
Increased
60
Reduced
42
Closed
15

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$21.6M
2
CPRT icon
Copart
CPRT
+$16.3M
3
GPN icon
Global Payments
GPN
+$12.6M
4
AMZN icon
Amazon
AMZN
+$12.4M
5
FISV
Fiserv Inc
FISV
+$12.1M

Top Sells

Rank Stock Value
1
SLN
Silence Therapeutics
SLN
+$29.7M
2
AGCO icon
AGCO
AGCO
+$28.9M
3
SBNY
Signature Bank
SBNY
+$25M
4
TSCO icon
Tractor Supply
TSCO
+$23M
5
AWK icon
American Water Works
AWK
+$22.7M

Sector Composition

Rank Sector Weight
1 Technology 15.28%
2 Financials 8.09%
3 Industrials 7.48%
4 Healthcare 5.93%
5 Consumer Discretionary 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BN icon
26
Brookfield
BN
$110B
$12.1M 0.6%
503,106
-102,407
-17% -$2.74M
V icon
27
Visa
V
$671B
$12M 0.6%
60,994
+40,935
+204% +$8.46M
FISV
28
Fiserv Inc
FISV
$27.4B
$11.1M 0.56%
+125,000
New +$12.1M
GPN icon
29
Global Payments
GPN
$23.4B
$11.1M 0.55%
+100,000
New +$12.6M
CCK icon
30
Crown Holdings
CCK
$13.1B
$11M 0.55%
119,180
-4,289
-3% -$458K
AMAT icon
31
Applied Materials
AMAT
$435B
$10.5M 0.53%
115,813
+11,907
+11% +$1.31M
AMZN icon
32
Amazon
AMZN
$2.88T
$10.5M 0.52%
+98,908
New +$12.4M
CX icon
33
Cemex
CX
$16.2B
$10.4M 0.52%
2,651,726
+581,852
+28% +$2.49M
FIS icon
34
Fidelity National Information Services
FIS
$21.6B
$10.4M 0.52%
113,000
-6,671
-6% -$663K
WY icon
35
Weyerhaeuser
WY
$17.8B
$10.3M 0.51%
310,940
-230,261
-43% -$8.78M
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.2T
$10.2M 0.51%
+93,980
New +$11.1M
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.19T
$9.93M 0.5%
+90,760
New +$10.7M
TSLA icon
38
Tesla
TSLA
$1.29T
$9.56M 0.48%
+42,603
New +$11.6M
MA icon
39
Mastercard
MA
$490B
$9.28M 0.46%
+29,399
New +$10.1M
AGCO icon
40
AGCO
AGCO
$7.11B
$8.85M 0.44%
89,642
-231,784
-72% -$28.9M
AMGN icon
41
Amgen
AMGN
$225B
$8.45M 0.42%
34,710
+10,717
+45% +$2.63M
KMI icon
42
Kinder Morgan
KMI
$70.7B
$8.27M 0.41%
493,472
+131,104
+36% +$2.45M
INTU icon
43
Intuit
INTU
$91.6B
$8.18M 0.41%
+21,228
New +$8.79M
VZ icon
44
Verizon
VZ
$195B
$7.7M 0.38%
151,626
+47,658
+46% +$2.41M
GNRC icon
45
Generac Holdings
GNRC
$13.1B
$7.64M 0.38%
+36,290
New +$8.92M
AA icon
46
Alcoa
AA
$13.5B
$7.58M 0.38%
166,198
-314,466
-65% -$20.4M
BNS icon
47
Scotiabank
BNS
$110B
$7.47M 0.37%
127,289
+108,261
+569% +$7.03M
ZTS icon
48
Zoetis
ZTS
$30.4B
$7.39M 0.37%
42,967
-15,548
-27% -$2.69M
MU icon
49
Micron Technology
MU
$1.03T
$7.33M 0.37%
132,552
-114,140
-46% -$7.75M
ANSS
50
DELISTED
Ansys
ANSS
$7.26M 0.36%
+30,321
New +$8.02M
1
2
3 4 5

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Lombard Odier Asset Management (Europe)'s Q2 2022 Portfolio in Review

As of Q2 2022, Lombard Odier Asset Management (Europe) held 267 positions worth $2B, down 23% from $2.61B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Lombard Odier Asset Management (Europe) withdrew a net $1.17B in Q2 2022, closing 15 positions and reducing 42 holdings. Its most notable exit was Silence Therapeutics, an estimated $29.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 8.2% a quarter earlier, followed by Financials and Industrials.

Against the trend, Lombard Odier Asset Management (Europe) opened a new position in Copart worth $15.5M.

  • Lombard Odier Asset Management (Europe)'s largest Q2 2022 buy was Copart: 572,408 shares worth $15.5M.
  • Lombard Odier Asset Management (Europe) added most to Accenture in Q2 2022, an estimated $21.6M increase.
  • Lombard Odier Asset Management (Europe)'s biggest Q2 2022 reduction was AGCO, cutting an estimated $28.9M.
  • Lombard Odier Asset Management (Europe) fully exited Silence Therapeutics in Q2 2022, selling an estimated $29.7M.
  • Lombard Odier Asset Management (Europe)'s ten largest holdings make up 22% of its $2B portfolio in Q2 2022.
  • Lombard Odier Asset Management (Europe) opened 84 new positions and closed 15 in Q2 2022.
  • Lombard Odier Asset Management (Europe)'s portfolio value fell 23% quarter-over-quarter to $2B.

Based on Lombard Odier Asset Management (Europe)'s 13F filing for Q2 2022, filed 15 Aug 2022.