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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
+6.11%
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
$2.46B
AUM Growth
+$533M
Cap. Flow
-$626M
Cap. Flow %
-25.44%
Top 10 Hldgs %
24.42%
Holding
305
New
29
Increased
69
Reduced
104
Closed
33

Top Buys

Rank Stock Value
1
ST icon
Sensata Technologies
ST
+$18.6M
2
ON icon
ON Semiconductor
ON
+$12.5M
3
TTEK icon
Tetra Tech
TTEK
+$11.8M
4
SPGI icon
S&P Global
SPGI
+$11.4M
5
CMI icon
Cummins
CMI
+$8.95M

Top Sells

Rank Stock Value
1
GNRC icon
Generac Holdings
GNRC
+$13.4M
2
ZBRA icon
Zebra Technologies
ZBRA
+$10.8M
3
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$10.4M
4
RUN icon
Sunrun
RUN
+$9.82M
5
TSLA icon
Tesla
TSLA
+$9.06M

Sector Composition

Rank Sector Weight
1 Technology 14.57%
2 Healthcare 7.58%
3 Industrials 7.13%
4 Financials 4.82%
5 Consumer Staples 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRT icon
26
Copart
CPRT
$26.8B
$13.9M 0.57%
456,788
+260,816
+133% +$7.81M
NVDA icon
27
NVIDIA
NVDA
$5.43T
$13.9M 0.56%
950,450
+172,550
+22% +$2.53M
BSY icon
28
Bentley Systems
BSY
$10.8B
$13.8M 0.56%
374,593
+122,166
+48% +$4.43M
TTEK icon
29
Tetra Tech
TTEK
$9.09B
$13.4M 0.54%
460,445
+409,885
+811% +$11.8M
UNH icon
30
UnitedHealth
UNH
$364B
$12.8M 0.52%
24,222
-2,236
-8% -$1.18M
BKNG icon
31
CALL
Booking.com
BKNG
$159B
$12.5M 0.51%
+155,000
New +$11.8M
AES icon
32
AES
AES
$10.5B
$12.5M 0.51%
434,421
-320,468
-42% -$8.64M
CARR icon
33
Carrier Global
CARR
$52B
$12.4M 0.5%
299,819
– –
ON icon
34
ON Semiconductor
ON
$32.4B
$11.7M 0.48%
+187,800
New +$12.5M
TMO icon
35
Thermo Fisher Scientific
TMO
$223B
$10.7M 0.43%
19,403
+621
+3% +$329K
JNJ icon
36
Johnson & Johnson
JNJ
$629B
$10.6M 0.43%
60,153
-6,351
-10% -$1.1M
WY icon
37
Weyerhaeuser
WY
$17.8B
$10.6M 0.43%
340,369
-45,498
-12% -$1.41M
PEP icon
38
PepsiCo
PEP
$189B
$10.2M 0.42%
56,732
-11,391
-17% -$2.03M
FISV
39
Fiserv Inc
FISV
$27.4B
$9.8M 0.4%
97,000
-3,000
-3% -$299K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.2T
$9.36M 0.38%
106,130
-5,150
-5% -$489K
GPN icon
41
Global Payments
GPN
$23.4B
$9.19M 0.37%
92,500
+10,000
+12% +$1.04M
SEDG icon
42
SolarEdge
SEDG
$1.97B
$9.15M 0.37%
+32,313
New +$8.57M
YUMC icon
43
Yum China
YUMC
$16.4B
$9.07M 0.37%
+165,967
New +$8.44M
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.19T
$8.82M 0.36%
99,368
-6,652
-6% -$635K
MA icon
45
Mastercard
MA
$490B
$8.75M 0.36%
25,161
-2,001
-7% -$659K
AMZN icon
46
Amazon
AMZN
$2.88T
$8.46M 0.34%
100,714
-4,322
-4% -$427K
V icon
47
Visa
V
$671B
$8.37M 0.34%
40,295
-10,806
-21% -$2.18M
RY icon
48
Royal Bank of Canada
RY
$297B
$7.85M 0.32%
61,660
-6,486
-10% -$612K
BABA icon
49
CALL
Alibaba
BABA
$300B
$7.37M 0.3%
+83,700
New +$6.6M
SYY icon
50
Sysco
SYY
$40.5B
$7.28M 0.3%
95,205
-16,470
-15% -$1.33M
1
2
3 4 5

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Lombard Odier Asset Management (Europe)'s Q4 2022 Portfolio in Review

As of Q4 2022, Lombard Odier Asset Management (Europe) held 305 positions worth $2.46B, up 28% from $1.93B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Lombard Odier Asset Management (Europe) withdrew a net $626M in Q4 2022, closing 33 positions and reducing 104 holdings. Its most notable exit was Generac Holdings, an estimated $13.4M position sold in full.

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

Against the trend, Lombard Odier Asset Management (Europe) opened a new position in Sensata Technologies worth $18.1M.

  • Lombard Odier Asset Management (Europe)'s largest Q4 2022 buy was Sensata Technologies: 447,283 shares worth $18.1M.
  • Lombard Odier Asset Management (Europe) added most to Tetra Tech in Q4 2022, an estimated $11.8M increase.
  • Lombard Odier Asset Management (Europe)'s biggest Q4 2022 reduction was Zebra Technologies, cutting an estimated $10.8M.
  • Lombard Odier Asset Management (Europe) fully exited Generac Holdings in Q4 2022, selling an estimated $13.4M.
  • Lombard Odier Asset Management (Europe)'s ten largest holdings make up 24% of its $2.46B portfolio in Q4 2022.
  • Lombard Odier Asset Management (Europe) opened 29 new positions and closed 33 in Q4 2022.
  • Lombard Odier Asset Management (Europe)'s portfolio value rose 28% quarter-over-quarter to $2.46B.

Based on Lombard Odier Asset Management (Europe)'s 13F filing for Q4 2022, filed 14 Feb 2023.