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
-2.65%
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
$1.93B
AUM Growth
-$75.5M
Cap. Flow
-$728M
Cap. Flow %
-37.76%
Top 10 Hldgs %
21.08%
Holding
296
New
50
Increased
64
Reduced
87
Closed
17

Top Buys

Rank Stock Value
1
SLN
Silence Therapeutics
SLN
+$33.9M
2
CAG icon
Conagra Brands
CAG
+$20.1M
3
ZBRA icon
Zebra Technologies
ZBRA
+$19.7M
4
CDNS icon
Cadence Design Systems
CDNS
+$19.2M
5
DE icon
Deere & Co
DE
+$18.9M

Top Sells

Rank Stock Value
1
RSG icon
Republic Services
RSG
+$16.8M
2
TJX icon
TJX Companies
TJX
+$12.6M
3
CPRT icon
Copart
CPRT
+$11.2M
4
CX icon
Cemex
CX
+$10.4M
5
SPGI icon
S&P Global
SPGI
+$10.4M

Sector Composition

Rank Sector Weight
1 Technology 16.75%
2 Healthcare 8.16%
3 Industrials 6.69%
4 Financials 6.2%
5 Consumer Staples 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$189B
$11.1M 0.58%
68,123
-5,948
-8% -$1.03M
WY icon
27
Weyerhaeuser
WY
$17.8B
$11M 0.57%
385,867
+74,927
+24% +$2.55M
URI icon
28
United Rentals
URI
$70.3B
$10.9M 0.57%
40,355
-13,659
-25% -$3.98M
JNJ icon
29
Johnson & Johnson
JNJ
$629B
$10.9M 0.56%
66,504
-4,145
-6% -$701K
ADBE icon
30
Adobe
ADBE
$103B
$10.8M 0.56%
39,091
+919
+2% +$348K
CARR icon
31
Carrier Global
CARR
$52B
$10.7M 0.55%
299,819
-184,312
-38% -$7.26M
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.2T
$10.6M 0.55%
111,280
+17,300
+18% +$1.92M
HASI icon
33
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.37B
$10.4M 0.54%
347,441
-14,129
-4% -$527K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.19T
$10.2M 0.53%
106,020
+15,260
+17% +$1.7M
RUN icon
35
Sunrun
RUN
$2.37B
$9.82M 0.51%
+356,023
New +$11.1M
TMO icon
36
Thermo Fisher Scientific
TMO
$223B
$9.53M 0.49%
18,782
+12,966
+223% +$7.26M
NVDA icon
37
NVIDIA
NVDA
$5.43T
$9.44M 0.49%
777,900
-244,910
-24% -$3.87M
FISV
38
Fiserv Inc
FISV
$27.4B
$9.36M 0.49%
100,000
-25,000
-20% -$2.55M
V icon
39
Visa
V
$671B
$9.08M 0.47%
51,101
-9,893
-16% -$2.01M
ENPH icon
40
Enphase Energy
ENPH
$5.39B
$8.96M 0.46%
32,291
+21,796
+208% +$5.88M
CPB icon
41
Campbell Soup
CPB
$6.74B
$8.92M 0.46%
+189,233
New +$9.28M
GPN icon
42
Global Payments
GPN
$23.4B
$8.91M 0.46%
82,500
-17,500
-18% -$2.16M
CPAY icon
43
Corpay
CPAY
$26.9B
$8.57M 0.44%
48,651
-38,420
-44% -$8.23M
FIS icon
44
Fidelity National Information Services
FIS
$21.6B
$8.39M 0.44%
111,000
-2,000
-2% -$186K
SYY icon
45
Sysco
SYY
$40.5B
$7.9M 0.41%
111,675
+64,686
+138% +$5.39M
SPGI icon
46
S&P Global
SPGI
$121B
$7.76M 0.4%
25,408
-29,012
-53% -$10.4M
MA icon
47
Mastercard
MA
$490B
$7.72M 0.4%
27,162
-2,237
-8% -$742K
BSY icon
48
Bentley Systems
BSY
$10.8B
$7.72M 0.4%
+252,427
New +$9.23M
CMI icon
49
Cummins
CMI
$87.8B
$7.63M 0.4%
37,479
-39,473
-51% -$8.4M
INTU icon
50
Intuit
INTU
$91.6B
$7.28M 0.38%
18,797
-2,431
-11% -$1.05M
1
2
3 4 5

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 Q3 2022 Portfolio in Review

As of Q3 2022, Lombard Odier Asset Management (Europe) held 296 positions worth $1.93B, down 3.8% from $2B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Lombard Odier Asset Management (Europe) withdrew a net $728M in Q3 2022, closing 17 positions and reducing 87 holdings. Its most notable exit was TJX Companies, an estimated $12.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Lombard Odier Asset Management (Europe) opened a new position in Silence Therapeutics worth $32.3M.

  • Lombard Odier Asset Management (Europe)'s largest Q3 2022 buy was Silence Therapeutics: 3,219,400 shares worth $32.3M.
  • Lombard Odier Asset Management (Europe) added most to Conagra Brands in Q3 2022, an estimated $20.1M increase.
  • Lombard Odier Asset Management (Europe)'s biggest Q3 2022 reduction was Republic Services, cutting an estimated $16.8M.
  • Lombard Odier Asset Management (Europe) fully exited TJX Companies in Q3 2022, selling an estimated $12.6M.
  • Lombard Odier Asset Management (Europe)'s ten largest holdings make up 21% of its $1.93B portfolio in Q3 2022.
  • Lombard Odier Asset Management (Europe) opened 50 new positions and closed 17 in Q3 2022.
  • Lombard Odier Asset Management (Europe)'s portfolio value fell 3.8% quarter-over-quarter to $1.93B.

Based on Lombard Odier Asset Management (Europe)'s 13F filing for Q3 2022, filed 14 Nov 2022.