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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
+3.98%
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
$2.13B
AUM Growth
+$106M
Cap. Flow
-$656M
Cap. Flow %
-30.85%
Top 10 Hldgs %
20.77%
Holding
296
New
18
Increased
61
Reduced
99
Closed
61

Top Buys

Rank Stock Value
1
CARR icon
Carrier Global
CARR
+$26.2M
2
ADSK icon
Autodesk
ADSK
+$24.9M
3
GPK icon
Graphic Packaging
GPK
+$22.3M
4
SPGI icon
S&P Global
SPGI
+$19.1M
5
TMO icon
Thermo Fisher Scientific
TMO
+$19M

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$21.7M
2
CPB icon
Campbell Soup
CPB
+$18.3M
3
BIDU icon
Baidu
BIDU
+$16.9M
4
ST icon
Sensata Technologies
ST
+$15.3M
5
YUMC icon
Yum China
YUMC
+$14.9M

Sector Composition

Rank Sector Weight
1 Technology 19.57%
2 Industrials 10.98%
3 Financials 6.48%
4 Healthcare 6.38%
5 Consumer Staples 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALB icon
26
Albemarle
ALB
$15.1B
$18.6M 0.87%
83,214
+27,788
+50% +$5.68M
AES icon
27
AES
AES
$10.5B
$18.6M 0.87%
895,297
+344,772
+63% +$7.59M
CAG icon
28
Conagra Brands
CAG
$7.16B
$18.2M 0.86%
540,248
-131,292
-20% -$4.74M
STN icon
29
Stantec
STN
$8.47B
$18.1M 0.85%
157,197
+151,387
+2,606% +$9.13M
TSLA icon
30
Tesla
TSLA
$1.29T
$18M 0.85%
68,791
-43,749
-39% -$8.75M
AMZN icon
31
Amazon
AMZN
$2.88T
$15M 0.7%
114,712
-27,695
-19% -$3.16M
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.2T
$13.4M 0.63%
111,886
-13,988
-11% -$1.61M
ACM icon
33
Aecom
ACM
$7.85B
$13.4M 0.63%
158,095
+126,305
+397% +$10.4M
BSY icon
34
Bentley Systems
BSY
$10.8B
$12.4M 0.58%
228,547
-221,634
-49% -$10.3M
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.19T
$12.3M 0.58%
101,881
-14,905
-13% -$1.73M
PTC icon
36
PTC
PTC
$16.1B
$12.1M 0.57%
85,000
+65,796
+343% +$8.71M
CP icon
37
Canadian Pacific Kansas City
CP
$81.5B
$11.5M 0.54%
+142,409
New +$11.2M
URI icon
38
United Rentals
URI
$70.3B
$11.4M 0.54%
25,606
-16,618
-39% -$6.16M
META icon
39
Meta Platforms (Facebook)
META
$1.47T
$10.4M 0.49%
36,207
-3,984
-10% -$983K
HXL icon
40
Hexcel
HXL
$7.74B
$10.1M 0.47%
132,789
-167,791
-56% -$12M
JNJ icon
41
Johnson & Johnson
JNJ
$629B
$9.95M 0.47%
60,142
+5,006
+9% +$808K
UNH icon
42
UnitedHealth
UNH
$364B
$9.88M 0.46%
20,563
-1,656
-7% -$810K
BMO icon
43
Bank of Montreal
BMO
$129B
$9.22M 0.43%
57,963
+16,369
+39% +$1.45M
PEP icon
44
PepsiCo
PEP
$189B
$9.22M 0.43%
49,767
-1,691
-3% -$316K
MA icon
45
Mastercard
MA
$490B
$8.96M 0.42%
22,781
-1,594
-7% -$598K
BNS icon
46
Scotiabank
BNS
$110B
$8.4M 0.4%
95,297
-1,309
-1% -$64.9K
TD icon
47
Toronto Dominion Bank
TD
$204B
$8.16M 0.38%
74,759
-4,623
-6% -$278K
ACN icon
48
Accenture
ACN
$110B
$7.97M 0.37%
25,813
+2,193
+9% +$637K
ADBE icon
49
Adobe
ADBE
$103B
$7.9M 0.37%
16,162
-312
-2% -$126K
SHLS icon
50
Shoals Technologies Group
SHLS
$1.4B
$7.72M 0.36%
302,021
-115,035
-28% -$2.66M
1
2
3 4 5

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Lombard Odier Asset Management (Europe)'s Q2 2023 Portfolio in Review

As of Q2 2023, Lombard Odier Asset Management (Europe) held 296 positions worth $2.13B, up 5.2% from $2.02B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Lombard Odier Asset Management (Europe) withdrew a net $656M in Q2 2023, closing 61 positions and reducing 99 holdings. Its most notable exit was Deere & Co, an estimated $21.7M position sold in full.

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

Against the trend, Lombard Odier Asset Management (Europe) opened a new position in Carrier Global worth $29.6M.

  • Lombard Odier Asset Management (Europe)'s largest Q2 2023 buy was Carrier Global: 595,315 shares worth $29.6M.
  • Lombard Odier Asset Management (Europe) added most to Autodesk in Q2 2023, an estimated $24.9M increase.
  • Lombard Odier Asset Management (Europe)'s biggest Q2 2023 reduction was Campbell Soup, cutting an estimated $18.3M.
  • Lombard Odier Asset Management (Europe) fully exited Deere & Co in Q2 2023, selling an estimated $21.7M.
  • Lombard Odier Asset Management (Europe)'s ten largest holdings make up 21% of its $2.13B portfolio in Q2 2023.
  • Lombard Odier Asset Management (Europe) opened 18 new positions and closed 61 in Q2 2023.
  • Lombard Odier Asset Management (Europe)'s portfolio value rose 5.2% quarter-over-quarter to $2.13B.

Based on Lombard Odier Asset Management (Europe)'s 13F filing for Q2 2023, filed 14 Aug 2023.