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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
+7.08%
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
$1.66B
AUM Growth
-$65.4M
Cap. Flow
-$650M
Cap. Flow %
-39.15%
Top 10 Hldgs %
22.83%
Holding
244
New
19
Increased
46
Reduced
90
Closed
27

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$50.4M
2
MSCI icon
MSCI
MSCI
+$14.7M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.87M
4
RMD icon
ResMed
RMD
+$9.71M
5
WPM icon
Wheaton Precious Metals
WPM
+$8.72M

Top Sells

Rank Stock Value
1
SLN
Silence Therapeutics
SLN
+$29.9M
2
SPGI icon
S&P Global
SPGI
+$21.5M
3
APTV icon
Aptiv
APTV
+$18.3M
4
NVDA icon
NVIDIA
NVDA
+$13.8M
5
ZTS icon
Zoetis
ZTS
+$12M

Sector Composition

Rank Sector Weight
1 Technology 18.54%
2 Industrials 10.32%
3 Healthcare 8%
4 Financials 6.11%
5 Consumer Discretionary 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENPH icon
26
Enphase Energy
ENPH
$5.39B
$11.1M 0.67%
91,370
+38,032
+71% +$4.44M
ACM icon
27
Aecom
ACM
$7.85B
$10.7M 0.65%
109,540
+41,471
+61% +$3.75M
RMD icon
28
ResMed
RMD
$32.8B
$10.5M 0.63%
+52,987
New +$9.71M
NVT icon
29
nVent Electric
NVT
$27.7B
$10.5M 0.63%
138,773
-38,059
-22% -$2.44M
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.19T
$10.4M 0.63%
+68,405
New +$9.87M
TSLA icon
31
Tesla
TSLA
$1.29T
$10.1M 0.61%
57,199
-18,938
-25% -$3.7M
ON icon
32
ON Semiconductor
ON
$32.4B
$9.81M 0.59%
133,329
-92,542
-41% -$7.08M
CMS icon
33
CMS Energy
CMS
$22B
$9.72M 0.59%
161,060
-6,006
-4% -$348K
MA icon
34
Mastercard
MA
$490B
$9.32M 0.56%
19,360
-919
-5% -$420K
ALB icon
35
Albemarle
ALB
$15.1B
$9.23M 0.56%
70,037
-28,216
-29% -$3.47M
STN icon
36
Stantec
STN
$8.47B
$9.21M 0.55%
112,094
-18,605
-14% -$1.53M
WPM icon
37
Wheaton Precious Metals
WPM
$61.3B
$9.1M 0.55%
+193,075
New +$8.72M
PEP icon
38
PepsiCo
PEP
$189B
$8.93M 0.54%
51,010
-3,815
-7% -$642K
BIDU icon
39
Baidu
BIDU
$35.6B
$8.56M 0.52%
81,350
-37,656
-32% -$4.01M
CTVA icon
40
Corteva
CTVA
$50.4B
$8.53M 0.51%
147,828
-60,829
-29% -$3.14M
ACN icon
41
Accenture
ACN
$110B
$8.08M 0.49%
23,322
-3,327
-12% -$1.21M
STLD icon
42
Steel Dynamics
STLD
$37.7B
$8.03M 0.48%
+54,157
New +$6.81M
JNJ icon
43
Johnson & Johnson
JNJ
$629B
$7.96M 0.48%
50,344
-10,310
-17% -$1.64M
NDAQ icon
44
Nasdaq
NDAQ
$53.5B
$7.89M 0.48%
125,014
+3,382
+3% +$196K
GPK icon
45
Graphic Packaging
GPK
$3.46B
$7.46M 0.45%
255,665
-98,762
-28% -$2.58M
ANSS
46
DELISTED
Ansys
ANSS
$7.41M 0.45%
21,354
-28,185
-57% -$9.54M
CRM icon
47
Salesforce
CRM
$158B
$7.07M 0.43%
23,488
-2,583
-10% -$745K
KMI icon
48
Kinder Morgan
KMI
$70.7B
$7.05M 0.42%
384,604
+10,337
+3% +$181K
QCOM icon
49
Qualcomm
QCOM
$171B
$6.62M 0.4%
39,089
+5,606
+17% +$866K
AXP icon
50
American Express
AXP
$232B
$6.53M 0.39%
28,699
+7,868
+38% +$1.63M
1
2
3 4 5

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Lombard Odier Asset Management (Europe)'s Q1 2024 Portfolio in Review

As of Q1 2024, Lombard Odier Asset Management (Europe) held 244 positions worth $1.66B, down 3.8% from $1.73B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Lombard Odier Asset Management (Europe) withdrew a net $650M in Q1 2024, closing 27 positions and reducing 90 holdings. Its most notable exit was S&P Global, an estimated $21.5M position sold in full.

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

Against the trend, Lombard Odier Asset Management (Europe) opened a new position in Microsoft worth $52.4M.

  • Lombard Odier Asset Management (Europe)'s largest Q1 2024 buy was Microsoft: 124,508 shares worth $52.4M.
  • Lombard Odier Asset Management (Europe) added most to Amazon in Q1 2024, an estimated $7.69M increase.
  • Lombard Odier Asset Management (Europe)'s biggest Q1 2024 reduction was Silence Therapeutics, cutting an estimated $29.9M.
  • Lombard Odier Asset Management (Europe) fully exited S&P Global in Q1 2024, selling an estimated $21.5M.
  • Lombard Odier Asset Management (Europe)'s ten largest holdings make up 23% of its $1.66B portfolio in Q1 2024.
  • Lombard Odier Asset Management (Europe) opened 19 new positions and closed 27 in Q1 2024.
  • Lombard Odier Asset Management (Europe)'s portfolio value fell 3.8% quarter-over-quarter to $1.66B.

Based on Lombard Odier Asset Management (Europe)'s 13F filing for Q1 2024, filed 15 May 2024.