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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
+7.1%
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
$2.02B
AUM Growth
-$441M
Cap. Flow
-$896M
Cap. Flow %
-44.35%
Top 10 Hldgs %
22.52%
Holding
288
New
25
Increased
83
Reduced
105
Closed
17

Top Buys

Rank Stock Value
1
RSG icon
Republic Services
RSG
+$21.8M
2
CPB icon
Campbell Soup
CPB
+$19.8M
3
ALB icon
Albemarle
ALB
+$13.7M
4
TSLA icon
Tesla
TSLA
+$12.6M
5
LIN icon
Linde
LIN
+$11.5M

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$17.5M
2
IDXX icon
Idexx Laboratories
IDXX
+$17.4M
3
ACN icon
Accenture
ACN
+$14.6M
4
ADBE icon
Adobe
ADBE
+$14M
5
CPRT icon
Copart
CPRT
+$13.9M

Sector Composition

Rank Sector Weight
1 Technology 19.57%
2 Industrials 9.45%
3 Consumer Staples 6.59%
4 Financials 6.37%
5 Consumer Discretionary 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ST icon
26
Sensata Technologies
ST
$6.72B
$15.3M 0.76%
306,678
-140,605
-31% -$6.8M
CDNS icon
27
Cadence Design Systems
CDNS
$89B
$15.1M 0.75%
72,069
-57,589
-44% -$10.9M
YUMC icon
28
Yum China
YUMC
$16.4B
$14.9M 0.74%
234,305
+68,338
+41% +$4.13M
AMZN icon
29
Amazon
AMZN
$2.88T
$14.7M 0.73%
142,407
+41,693
+41% +$4.03M
CMI icon
30
Cummins
CMI
$87.8B
$14.6M 0.72%
60,946
-14,169
-19% -$3.46M
ENPH icon
31
Enphase Energy
ENPH
$5.39B
$14.5M 0.72%
69,163
+46,123
+200% +$9.99M
SEDG icon
32
SolarEdge
SEDG
$1.97B
$14.2M 0.7%
46,631
+14,318
+44% +$4.36M
AES icon
33
AES
AES
$10.5B
$13.3M 0.66%
550,525
+116,104
+27% +$2.95M
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.2T
$13.1M 0.65%
125,874
+19,744
+19% +$1.89M
ALB icon
35
Albemarle
ALB
$15.1B
$12.3M 0.61%
+55,426
New +$13.7M
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.19T
$12.1M 0.6%
116,786
+17,418
+18% +$1.68M
UNH icon
37
UnitedHealth
UNH
$364B
$10.5M 0.52%
22,219
-2,003
-8% -$967K
PYPL icon
38
PayPal
PYPL
$50.6B
$10.4M 0.52%
137,500
+73,500
+115% +$5.66M
V icon
39
Visa
V
$671B
$10.1M 0.5%
45,000
+4,705
+12% +$1.05M
TMO icon
40
Thermo Fisher Scientific
TMO
$223B
$9.94M 0.49%
17,246
-2,157
-11% -$1.22M
GPN icon
41
Global Payments
GPN
$23.4B
$9.89M 0.49%
94,000
+1,500
+2% +$163K
RY icon
42
Royal Bank of Canada
RY
$297B
$9.83M 0.49%
55,931
-5,729
-9% -$568K
SHLS icon
43
Shoals Technologies Group
SHLS
$1.4B
$9.5M 0.47%
+417,056
New +$10.3M
PEP icon
44
PepsiCo
PEP
$189B
$9.38M 0.46%
51,458
-5,274
-9% -$922K
BABA icon
45
CALL
Alibaba
BABA
$300B
$9.06M 0.45%
88,700
+5,000
+6% +$501K
BNS icon
46
Scotiabank
BNS
$110B
$8.88M 0.44%
96,606
-7,607
-7% -$390K
MA icon
47
Mastercard
MA
$490B
$8.86M 0.44%
24,375
-786
-3% -$285K
SPGI icon
48
S&P Global
SPGI
$121B
$8.86M 0.44%
25,691
-34,391
-57% -$12.1M
TD icon
49
Toronto Dominion Bank
TD
$204B
$8.68M 0.43%
79,382
+27,741
+54% +$1.79M
FISV
50
Fiserv Inc
FISV
$27.4B
$8.59M 0.43%
76,000
-21,000
-22% -$2.31M
1
2
3 4 5

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Lombard Odier Asset Management (Europe)'s Q1 2023 Portfolio in Review

As of Q1 2023, Lombard Odier Asset Management (Europe) held 288 positions worth $2.02B, down 18% from $2.46B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Lombard Odier Asset Management (Europe) withdrew a net $896M in Q1 2023, closing 17 positions and reducing 105 holdings. Its most notable exit was Idexx Laboratories, an estimated $17.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 15% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, Lombard Odier Asset Management (Europe) opened a new position in Republic Services worth $23.1M.

  • Lombard Odier Asset Management (Europe)'s largest Q1 2023 buy was Republic Services: 171,089 shares worth $23.1M.
  • Lombard Odier Asset Management (Europe) added most to Campbell Soup in Q1 2023, an estimated $19.8M increase.
  • Lombard Odier Asset Management (Europe)'s biggest Q1 2023 reduction was Danaher, cutting an estimated $17.5M.
  • Lombard Odier Asset Management (Europe) fully exited Idexx Laboratories in Q1 2023, selling an estimated $17.4M.
  • Lombard Odier Asset Management (Europe)'s ten largest holdings make up 23% of its $2.02B portfolio in Q1 2023.
  • Lombard Odier Asset Management (Europe) opened 25 new positions and closed 17 in Q1 2023.
  • Lombard Odier Asset Management (Europe)'s portfolio value fell 18% quarter-over-quarter to $2.02B.

Based on Lombard Odier Asset Management (Europe)'s 13F filing for Q1 2023, filed 15 May 2023.