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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
+1.67%
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
$2.11B
AUM Growth
+$454M
Cap. Flow
+$131M
Cap. Flow %
6.19%
Top 10 Hldgs %
22.06%
Holding
300
New
82
Increased
74
Reduced
57
Closed
30

Top Buys

Rank Stock Value
1
VRSK icon
Verisk Analytics
VRSK
+$16.3M
2
ACN icon
Accenture
ACN
+$16M
3
IQV icon
IQVIA
IQV
+$15.9M
4
MRK icon
Merck
MRK
+$15.5M
5
AMZN icon
Amazon
AMZN
+$14.5M

Top Sells

Rank Stock Value
1
SLN
Silence Therapeutics
SLN
+$48.3M
2
ADSK icon
Autodesk
ADSK
+$12.8M
3
BSY icon
Bentley Systems
BSY
+$9.35M
4
BIDU icon
Baidu
BIDU
+$8.56M
5
STN icon
Stantec
STN
+$8M

Sector Composition

Rank Sector Weight
1 Technology 17.54%
2 Healthcare 12.49%
3 Industrials 11.06%
4 Consumer Discretionary 8.28%
5 Financials 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTX icon
26
Vertex Pharmaceuticals
VRTX
$133B
$14M 0.66%
+29,937
New +$13M
PAAS icon
27
Pan American Silver
PAAS
$22.1B
$14M 0.66%
704,422
-77,018
-10% -$1.52M
LLY icon
28
Eli Lilly
LLY
$1.09T
$14M 0.66%
+15,467
New +$12.4M
META icon
29
Meta Platforms (Facebook)
META
$1.47T
$13.5M 0.64%
26,800
-224
-0.8% -$109K
MFC icon
30
Manulife Financial
MFC
$72.6B
$13.3M 0.63%
+500,000
New +$12.5M
CTVA icon
31
Corteva
CTVA
$50.4B
$13M 0.62%
241,300
+93,472
+63% +$5.15M
ABT icon
32
Abbott
ABT
$192B
$12.5M 0.59%
+119,938
New +$12.7M
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.19T
$12M 0.57%
65,339
-3,066
-4% -$522K
AVGO icon
34
Broadcom
AVGO
$1.98T
$11.4M 0.54%
+71,260
New +$9.99M
CMS icon
35
CMS Energy
CMS
$22B
$10.8M 0.51%
181,553
+20,493
+13% +$1.24M
HALO icon
36
Halozyme
HALO
$11.6B
$10.5M 0.5%
+200,000
New +$8.77M
HOLX
37
DELISTED
Hologic
HOLX
$10.2M 0.48%
+137,160
New +$10.3M
CCK icon
38
Crown Holdings
CCK
$13.1B
$9.81M 0.46%
131,818
-77,185
-37% -$6.23M
SKX
39
DELISTED
Skechers
SKX
$9.68M 0.46%
+140,000
New +$9.27M
CHE icon
40
Chemed
CHE
$7.07B
$9.53M 0.45%
+17,572
New +$10.1M
CL icon
41
Colgate-Palmolive
CL
$73.6B
$9.5M 0.45%
+97,856
New +$9.03M
OPCH icon
42
Option Care Health
OPCH
$3.57B
$9.43M 0.45%
+340,576
New +$10.2M
AMP icon
43
Ameriprise Financial
AMP
$49.9B
$9.4M 0.44%
+22,000
New +$9.4M
AMD icon
44
Advanced Micro Devices
AMD
$788B
$9.11M 0.43%
56,167
+25,653
+84% +$4.13M
TPR icon
45
Tapestry
TPR
$31.1B
$8.99M 0.42%
+210,000
New +$8.78M
GPN icon
46
Global Payments
GPN
$23.4B
$8.98M 0.42%
92,827
-14,172
-13% -$1.56M
STLD icon
47
Steel Dynamics
STLD
$37.7B
$8.92M 0.42%
68,864
+14,707
+27% +$1.96M
PRU icon
48
Prudential Financial
PRU
$42.3B
$8.79M 0.42%
+75,000
New +$8.66M
TTEK icon
49
Tetra Tech
TTEK
$9.09B
$8.68M 0.41%
212,245
+134,995
+175% +$5.5M
TREX icon
50
Trex
TREX
$5.05B
$8.3M 0.39%
111,919
+53,815
+93% +$4.71M
1
2
3 4 5

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Lombard Odier Asset Management (Europe)'s Q2 2024 Portfolio in Review

As of Q2 2024, Lombard Odier Asset Management (Europe) held 300 positions worth $2.11B, up 27% from $1.66B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Lombard Odier Asset Management (Europe) deployed $131M of net new capital in Q2 2024, opening 82 new positions and adding to 74 existing holdings. Its largest new stake was Verisk Analytics: 66,536 shares worth $17.9M.

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

On the sell side, the largest reduction was Bentley Systems, an estimated $9.35M trimmed.

  • Lombard Odier Asset Management (Europe)'s largest Q2 2024 buy was Verisk Analytics: 66,536 shares worth $17.9M.
  • Lombard Odier Asset Management (Europe) added most to Accenture in Q2 2024, an estimated $16M increase.
  • Lombard Odier Asset Management (Europe)'s biggest Q2 2024 reduction was Bentley Systems, cutting an estimated $9.35M.
  • Lombard Odier Asset Management (Europe) fully exited Silence Therapeutics in Q2 2024, selling an estimated $48.3M.
  • Lombard Odier Asset Management (Europe)'s ten largest holdings make up 22% of its $2.11B portfolio in Q2 2024.
  • Lombard Odier Asset Management (Europe) opened 82 new positions and closed 30 in Q2 2024.
  • Lombard Odier Asset Management (Europe)'s portfolio value rose 27% quarter-over-quarter to $2.11B.

Based on Lombard Odier Asset Management (Europe)'s 13F filing for Q2 2024, filed 14 Aug 2024.