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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
+10.35%
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
$1.73B
AUM Growth
-$225M
Cap. Flow
-$727M
Cap. Flow %
-42.13%
Top 10 Hldgs %
22.89%
Holding
246
New
21
Increased
37
Reduced
107
Closed
25

Top Buys

Rank Stock Value
1
STM icon
STMicroelectronics
STM
+$9.42M
2
UNH icon
UnitedHealth
UNH
+$7.99M
3
AMZN icon
Amazon
AMZN
+$7.48M
4
ENPH icon
Enphase Energy
ENPH
+$5.66M
5
SGML icon
Sigma Lithium
SGML
+$5.44M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$38.7M
2
SYY icon
Sysco
SYY
+$21.3M
3
DHR icon
Danaher
DHR
+$20.3M
4
CARR icon
Carrier Global
CARR
+$19M
5
SFM icon
Sprouts Farmers Market
SFM
+$18.8M

Sector Composition

Rank Sector Weight
1 Technology 18.12%
2 Industrials 9.16%
3 Healthcare 8.52%
4 Consumer Discretionary 6.66%
5 Financials 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALB icon
26
Albemarle
ALB
$15.1B
$14.2M 0.82%
98,253
+25,348
+35% +$3.48M
BIDU icon
27
Baidu
BIDU
$35.6B
$14.2M 0.82%
119,006
-39,507
-25% -$4.56M
BSY icon
28
Bentley Systems
BSY
$10.8B
$14.1M 0.82%
269,563
+21,227
+9% +$1.09M
V icon
29
Visa
V
$671B
$14M 0.81%
53,916
-41,038
-43% -$10.1M
ZTS icon
30
Zoetis
ZTS
$30.4B
$12M 0.69%
60,604
-78,803
-57% -$14M
MVIS icon
31
CALL
Microvision
MVIS
$111M
$10.8M 0.63%
+1,140
New +$39.2K
STM icon
32
STMicroelectronics
STM
$48.4B
$10.6M 0.61%
+210,573
New +$9.42M
STN icon
33
Stantec
STN
$8.47B
$10.5M 0.61%
130,699
-36,239
-22% -$2.51M
NVT icon
34
nVent Electric
NVT
$27.7B
$10.4M 0.61%
176,832
-97,059
-35% -$5.15M
META icon
35
Meta Platforms (Facebook)
META
$1.47T
$10.2M 0.59%
28,832
-3,846
-12% -$1.25M
CTVA icon
36
Corteva
CTVA
$50.4B
$10M 0.58%
208,657
+82,056
+65% +$3.91M
DE icon
37
Deere & Co
DE
$167B
$9.97M 0.58%
24,930
-28,594
-53% -$10.8M
CMS icon
38
CMS Energy
CMS
$22B
$9.7M 0.56%
167,066
+2,933
+2% +$164K
RCL icon
39
CALL
Royal Caribbean
RCL
$82.4B
$9.58M 0.56%
+74,000
New +$7.54M
JNJ icon
40
Johnson & Johnson
JNJ
$629B
$9.51M 0.55%
60,654
-47
-0.1% -$7.21K
ACN icon
41
Accenture
ACN
$110B
$9.35M 0.54%
26,649
-3,482
-12% -$1.12M
PEP icon
42
PepsiCo
PEP
$189B
$9.31M 0.54%
54,825
+83
+0.2% +$13.8K
GPK icon
43
Graphic Packaging
GPK
$3.46B
$8.74M 0.51%
354,427
-643,857
-64% -$14.4M
MA icon
44
Mastercard
MA
$490B
$8.65M 0.5%
20,279
-1,263
-6% -$507K
CPB icon
45
Campbell Soup
CPB
$6.74B
$8.18M 0.47%
189,295
+107,395
+131% +$4.42M
GPN icon
46
Global Payments
GPN
$23.4B
$7.67M 0.44%
60,371
-72,391
-55% -$8.38M
HXL icon
47
Hexcel
HXL
$7.74B
$7.3M 0.42%
99,028
-36,703
-27% -$2.48M
INTC icon
48
Intel
INTC
$509B
$7.17M 0.42%
142,693
-10,662
-7% -$433K
NDAQ icon
49
Nasdaq
NDAQ
$53.5B
$7.07M 0.41%
121,632
-3,536
-3% -$186K
ENPH icon
50
Enphase Energy
ENPH
$5.39B
$7.05M 0.41%
+53,338
New +$5.66M
1
2
3 4 5

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Lombard Odier Asset Management (Europe)'s Q4 2023 Portfolio in Review

As of Q4 2023, Lombard Odier Asset Management (Europe) held 246 positions worth $1.73B, down 12% from $1.95B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Lombard Odier Asset Management (Europe) withdrew a net $727M in Q4 2023, closing 25 positions and reducing 107 holdings. Its most notable exit was Microsoft, an estimated $38.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Lombard Odier Asset Management (Europe) opened a new position in STMicroelectronics worth $10.6M.

  • Lombard Odier Asset Management (Europe)'s largest Q4 2023 buy was STMicroelectronics: 210,573 shares worth $10.6M.
  • Lombard Odier Asset Management (Europe) added most to UnitedHealth in Q4 2023, an estimated $7.99M increase.
  • Lombard Odier Asset Management (Europe)'s biggest Q4 2023 reduction was Sysco, cutting an estimated $21.3M.
  • Lombard Odier Asset Management (Europe) fully exited Microsoft in Q4 2023, selling an estimated $38.7M.
  • Lombard Odier Asset Management (Europe)'s ten largest holdings make up 23% of its $1.73B portfolio in Q4 2023.
  • Lombard Odier Asset Management (Europe) opened 21 new positions and closed 25 in Q4 2023.
  • Lombard Odier Asset Management (Europe)'s portfolio value fell 12% quarter-over-quarter to $1.73B.

Based on Lombard Odier Asset Management (Europe)'s 13F filing for Q4 2023, filed 14 Feb 2024.