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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
+5.87%
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
$2.35B
AUM Growth
+$240M
Cap. Flow
-$542M
Cap. Flow %
-23%
Top 10 Hldgs %
18.1%
Holding
310
New
29
Increased
76
Reduced
90
Closed
48

Top Buys

Rank Stock Value
1
AES icon
AES
AES
+$15M
2
ZTS icon
Zoetis
ZTS
+$11.4M
3
ABT icon
Abbott
ABT
+$11.4M
4
LIN icon
Linde
LIN
+$11.1M
5
PWR icon
Quanta Services
PWR
+$9.6M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$27.7M
2
LLY icon
Eli Lilly
LLY
+$14M
3
URI icon
United Rentals
URI
+$9.69M
4
MELI icon
Mercado Libre
MELI
+$8.24M
5
CCK icon
Crown Holdings
CCK
+$7.96M

Sector Composition

Rank Sector Weight
1 Technology 15.49%
2 Healthcare 10.76%
3 Industrials 10.27%
4 Financials 8.32%
5 Consumer Discretionary 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.2T
$15.3M 0.65%
92,222
-164,932
-64% -$27.7M
META icon
27
Meta Platforms (Facebook)
META
$1.47T
$14.9M 0.63%
26,091
-709
-3% -$365K
URI icon
28
United Rentals
URI
$70.3B
$14.6M 0.62%
18,023
-13,468
-43% -$9.69M
ACM icon
29
Aecom
ACM
$7.85B
$14.5M 0.62%
140,403
-35,987
-20% -$3.38M
PYPL icon
30
PayPal
PYPL
$50.6B
$14.4M 0.61%
184,293
+109,470
+146% +$7.32M
TD icon
31
Toronto Dominion Bank
TD
$204B
$14.2M 0.6%
119,830
+21,384
+22% +$1.26M
VRSK icon
32
Verisk Analytics
VRSK
$23.5B
$14.1M 0.6%
52,749
-13,787
-21% -$3.73M
LUV icon
33
CALL
Southwest Airlines
LUV
$22B
$14M 0.6%
473,600
+464,800
+5,282% +$12.9M
ENPH icon
34
Enphase Energy
ENPH
$5.39B
$13.1M 0.55%
115,596
+37,831
+49% +$4.23M
PTC icon
35
PTC
PTC
$16.1B
$12.9M 0.55%
71,452
-8,973
-11% -$1.58M
PAAS icon
36
Pan American Silver
PAAS
$22.1B
$12.7M 0.54%
609,411
-95,011
-13% -$2M
SYY icon
37
Sysco
SYY
$40.5B
$12.7M 0.54%
162,543
+118,786
+271% +$8.93M
AVGO icon
38
Broadcom
AVGO
$1.98T
$12M 0.51%
69,641
-1,619
-2% -$260K
SCI icon
39
Service Corp International
SCI
$11.5B
$11.8M 0.5%
150,000
-50,000
-25% -$3.8M
MSCI icon
40
MSCI
MSCI
$40.9B
$11.8M 0.5%
20,266
+8,513
+72% +$4.62M
LIN icon
41
Linde
LIN
$221B
$11.6M 0.49%
+24,224
New +$11.1M
AMD icon
42
Advanced Micro Devices
AMD
$788B
$11.5M 0.49%
70,062
+13,895
+25% +$2.11M
GPN icon
43
Global Payments
GPN
$23.4B
$11.4M 0.49%
111,791
+18,964
+20% +$1.97M
AWK icon
44
American Water Works
AWK
$26.8B
$11.3M 0.48%
77,329
+37,244
+93% +$5.28M
BNS icon
45
Scotiabank
BNS
$110B
$10.9M 0.46%
106,749
+5,454
+5% +$265K
HOLX
46
DELISTED
Hologic
HOLX
$10.9M 0.46%
133,359
-3,801
-3% -$304K
PWR icon
47
Quanta Services
PWR
$102B
$10.8M 0.46%
+36,325
New +$9.6M
SKX
48
DELISTED
Skechers
SKX
$10.7M 0.45%
160,000
+20,000
+14% +$1.31M
SPGI icon
49
S&P Global
SPGI
$121B
$10.4M 0.44%
20,117
+16,617
+475% +$8.22M
TREX icon
50
Trex
TREX
$5.05B
$10.3M 0.44%
154,783
+42,864
+38% +$3.01M
1
2
3 4 5

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Lombard Odier Asset Management (Europe)'s Q3 2024 Portfolio in Review

As of Q3 2024, Lombard Odier Asset Management (Europe) held 310 positions worth $2.35B, up 11% from $2.11B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Lombard Odier Asset Management (Europe) withdrew a net $542M in Q3 2024, closing 48 positions and reducing 90 holdings. Its most notable exit was Eli Lilly, an estimated $14M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 18% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Lombard Odier Asset Management (Europe) opened a new position in AES worth $17.1M.

  • Lombard Odier Asset Management (Europe)'s largest Q3 2024 buy was AES: 850,614 shares worth $17.1M.
  • Lombard Odier Asset Management (Europe) added most to Zoetis in Q3 2024, an estimated $11.4M increase.
  • Lombard Odier Asset Management (Europe)'s biggest Q3 2024 reduction was Alphabet (Google) Class A, cutting an estimated $27.7M.
  • Lombard Odier Asset Management (Europe) fully exited Eli Lilly in Q3 2024, selling an estimated $14M.
  • Lombard Odier Asset Management (Europe)'s ten largest holdings make up 18% of its $2.35B portfolio in Q3 2024.
  • Lombard Odier Asset Management (Europe) opened 29 new positions and closed 48 in Q3 2024.
  • Lombard Odier Asset Management (Europe)'s portfolio value rose 11% quarter-over-quarter to $2.35B.

Based on Lombard Odier Asset Management (Europe)'s 13F filing for Q3 2024, filed 14 Nov 2024.