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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
-1.95%
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
$1.95B
AUM Growth
-$175M
Cap. Flow
-$434M
Cap. Flow %
-22.23%
Top 10 Hldgs %
18.44%
Holding
248
New
13
Increased
61
Reduced
95
Closed
18

Top Buys

Rank Stock Value
1
APTV icon
Aptiv
APTV
+$31.8M
2
DE icon
Deere & Co
DE
+$22.1M
3
BIDU icon
Baidu
BIDU
+$20.2M
4
URI icon
United Rentals
URI
+$19.1M
5
CP icon
Canadian Pacific Kansas City
CP
+$16.5M

Top Sells

Rank Stock Value
1
TTEK icon
Tetra Tech
TTEK
+$22.9M
2
CARR icon
Carrier Global
CARR
+$13.9M
3
CAG icon
Conagra Brands
CAG
+$13.6M
4
AWK icon
American Water Works
AWK
+$13.1M
5
ANSS
Ansys
ANSS
+$12.5M

Sector Composition

Rank Sector Weight
1 Technology 19.3%
2 Industrials 12.64%
3 Consumer Discretionary 8.38%
4 Healthcare 8.12%
5 Financials 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARR icon
26
Carrier Global
CARR
$52B
$19M 0.97%
343,575
-251,740
-42% -$13.9M
SFM icon
27
Sprouts Farmers Market
SFM
$8.03B
$18.8M 0.96%
439,700
-210,561
-32% -$8.26M
MTZ icon
28
MasTec
MTZ
$22.6B
$18.7M 0.96%
259,703
+33,531
+15% +$3.34M
ANSS
29
DELISTED
Ansys
ANSS
$16.5M 0.85%
55,576
-39,364
-41% -$12.5M
PAAS icon
30
Pan American Silver
PAAS
$22.1B
$16.4M 0.84%
1,136,017
+724,221
+176% +$11.3M
GPN icon
31
Global Payments
GPN
$23.4B
$15.3M 0.79%
132,762
+62,762
+90% +$7.47M
NVT icon
32
nVent Electric
NVT
$27.7B
$14.5M 0.74%
+273,891
New +$14.8M
AES icon
33
AES
AES
$10.5B
$14M 0.72%
920,003
+24,706
+3% +$471K
AMZN icon
34
Amazon
AMZN
$2.88T
$13.9M 0.71%
109,607
-5,105
-4% -$684K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.2T
$13.7M 0.7%
105,002
-6,884
-6% -$891K
BSY icon
36
Bentley Systems
BSY
$10.8B
$12.5M 0.64%
248,336
+19,789
+9% +$996K
ALB icon
37
Albemarle
ALB
$15.1B
$12.4M 0.64%
72,905
-10,309
-12% -$2.05M
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.19T
$12.4M 0.64%
94,012
-7,869
-8% -$1.02M
ACM icon
39
Aecom
ACM
$7.85B
$11.8M 0.61%
142,600
-15,495
-10% -$1.34M
SEDG icon
40
SolarEdge
SEDG
$1.97B
$11.3M 0.58%
87,140
+17,260
+25% +$3.31M
STN icon
41
Stantec
STN
$8.47B
$10.8M 0.56%
166,938
+9,741
+6% +$648K
IQV icon
42
IQVIA
IQV
$39.8B
$10.6M 0.54%
+53,657
New +$11.7M
UNH icon
43
UnitedHealth
UNH
$364B
$10.3M 0.53%
20,512
-51
-0.2% -$25.1K
META icon
44
Meta Platforms (Facebook)
META
$1.47T
$9.81M 0.5%
32,678
-3,529
-10% -$1.06M
JNJ icon
45
Johnson & Johnson
JNJ
$629B
$9.45M 0.48%
60,701
+559
+0.9% +$92.2K
PEP icon
46
PepsiCo
PEP
$189B
$9.28M 0.48%
54,742
+4,975
+10% +$904K
ACN icon
47
Accenture
ACN
$110B
$9.25M 0.47%
30,131
+4,318
+17% +$1.36M
HXL icon
48
Hexcel
HXL
$7.74B
$8.84M 0.45%
135,731
+2,942
+2% +$209K
CMS icon
49
CMS Energy
CMS
$22B
$8.72M 0.45%
+164,133
New +$9.51M
MA icon
50
Mastercard
MA
$490B
$8.53M 0.44%
21,542
-1,239
-5% -$497K
1
2
3 4 5

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Lombard Odier Asset Management (Europe)'s Q3 2023 Portfolio in Review

As of Q3 2023, Lombard Odier Asset Management (Europe) held 248 positions worth $1.95B, down 8.2% from $2.13B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Lombard Odier Asset Management (Europe) withdrew a net $434M in Q3 2023, closing 18 positions and reducing 95 holdings. Its most notable exit was Steel Dynamics, an estimated $7.24M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Lombard Odier Asset Management (Europe) opened a new position in Deere & Co worth $20.2M.

  • Lombard Odier Asset Management (Europe)'s largest Q3 2023 buy was Deere & Co: 53,524 shares worth $20.2M.
  • Lombard Odier Asset Management (Europe) added most to Aptiv in Q3 2023, an estimated $31.8M increase.
  • Lombard Odier Asset Management (Europe)'s biggest Q3 2023 reduction was Tetra Tech, cutting an estimated $22.9M.
  • Lombard Odier Asset Management (Europe) fully exited Steel Dynamics in Q3 2023, selling an estimated $7.24M.
  • Lombard Odier Asset Management (Europe)'s ten largest holdings make up 18% of its $1.95B portfolio in Q3 2023.
  • Lombard Odier Asset Management (Europe) opened 13 new positions and closed 18 in Q3 2023.
  • Lombard Odier Asset Management (Europe)'s portfolio value fell 8.2% quarter-over-quarter to $1.95B.

Based on Lombard Odier Asset Management (Europe)'s 13F filing for Q3 2023, filed 14 Nov 2023.