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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
-1.91%
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
$2.61B
AUM Growth
+$341M
Cap. Flow
-$637M
Cap. Flow %
-24.42%
Top 10 Hldgs %
21.19%
Holding
211
New
25
Increased
61
Reduced
30
Closed
40

Top Buys

Rank Stock Value
1
SLN
Silence Therapeutics
SLN
+$31.1M
2
BXP icon
Boston Properties
BXP
+$21.9M
3
MTZ icon
MasTec
MTZ
+$21.8M
4
AES icon
AES
AES
+$21.5M
5
WY icon
Weyerhaeuser
WY
+$21.5M

Top Sells

Rank Stock Value
1
STLD icon
Steel Dynamics
STLD
+$27.7M
2
ADSK icon
Autodesk
ADSK
+$24.9M
3
TRMB icon
Trimble
TRMB
+$21.4M
4
DAL icon
Delta Air Lines
DAL
+$20.3M
5
AA icon
Alcoa
AA
+$19.9M

Sector Composition

Rank Sector Weight
1 Industrials 13.09%
2 Technology 8.21%
3 Financials 5.89%
4 Healthcare 5.48%
5 Materials 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
51
NVIDIA
NVDA
$5.43T
$14.2M 0.55%
521,890
+240,200
+85% +$6.02M
EMN icon
52
Eastman Chemical
EMN
$8.29B
$14.1M 0.54%
+125,767
New +$14.7M
SEE
53
DELISTED
Sealed Air
SEE
$14M 0.54%
+208,882
New +$13.9M
AMAT icon
54
Applied Materials
AMAT
$435B
$13.7M 0.53%
103,906
+82,892
+394% +$11.4M
ELAN icon
55
Elanco Animal Health
ELAN
$11.1B
$13M 0.5%
497,264
-42,403
-8% -$1.13M
FIS icon
56
Fidelity National Information Services
FIS
$21.6B
$12M 0.46%
119,671
-46,237
-28% -$4.84M
ZTS icon
57
Zoetis
ZTS
$30.4B
$11M 0.42%
58,515
+6,358
+12% +$1.26M
CX icon
58
Cemex
CX
$16.2B
$10.9M 0.42%
+2,069,874
New +$11.7M
SXT icon
59
Sensient Technologies
SXT
$5.55B
$10.8M 0.41%
128,147
+116,293
+981% +$9.8M
HLI icon
60
Houlihan Lokey
HLI
$8.63B
$10.4M 0.4%
+118,500
New +$12.2M
RSG icon
61
Republic Services
RSG
$65.6B
$9.77M 0.37%
73,715
-30,088
-29% -$3.83M
JBTM
62
JBT Marel
JBTM
$6.15B
$9.74M 0.37%
82,255
– –
CPAY icon
63
Corpay
CPAY
$26.9B
$9.72M 0.37%
+39,037
New +$9.25M
LNN icon
64
Lindsay Corp
LNN
$1.18B
$8.93M 0.34%
+56,893
New +$7.84M
JNJ icon
65
Johnson & Johnson
JNJ
$629B
$8.4M 0.32%
47,385
+7,237
+18% +$1.23M
UNH icon
66
UnitedHealth
UNH
$364B
$8.37M 0.32%
16,402
+3,337
+26% +$1.61M
PEP icon
67
PepsiCo
PEP
$189B
$8.34M 0.32%
49,810
+6,944
+16% +$1.17M
KMI icon
68
Kinder Morgan
KMI
$70.7B
$6.85M 0.26%
362,368
+69,758
+24% +$1.23M
ADBE icon
69
Adobe
ADBE
$103B
$6.77M 0.26%
14,850
+4,244
+40% +$2.04M
META icon
70
Meta Platforms (Facebook)
META
$1.47T
$6.18M 0.24%
27,775
+2,787
+11% +$697K
INTC icon
71
Intel
INTC
$509B
$5.97M 0.23%
120,489
+15,793
+15% +$783K
AMGN icon
72
Amgen
AMGN
$225B
$5.8M 0.22%
23,993
-2,070
-8% -$476K
MCO icon
73
Moody's
MCO
$82.8B
$5.51M 0.21%
16,337
+2,088
+15% +$702K
VZ icon
74
Verizon
VZ
$195B
$5.3M 0.2%
103,968
+11,352
+12% +$601K
PLD icon
75
Prologis
PLD
$134B
$5.13M 0.2%
+31,779
New +$4.85M
1 2
3
4 5

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Lombard Odier Asset Management (Europe)'s Q1 2022 Portfolio in Review

As of Q1 2022, Lombard Odier Asset Management (Europe) held 211 positions worth $2.61B, up 15% from $2.27B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Lombard Odier Asset Management (Europe) withdrew a net $637M in Q1 2022, closing 40 positions and reducing 30 holdings. Its most notable exit was Autodesk, an estimated $24.9M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, down from 15% a quarter earlier, followed by Technology and Financials.

Against the trend, Lombard Odier Asset Management (Europe) opened a new position in Silence Therapeutics worth $29.7M.

  • Lombard Odier Asset Management (Europe)'s largest Q1 2022 buy was Silence Therapeutics: 1,561,551 shares worth $29.7M.
  • Lombard Odier Asset Management (Europe) added most to Applied Materials in Q1 2022, an estimated $11.4M increase.
  • Lombard Odier Asset Management (Europe)'s biggest Q1 2022 reduction was Steel Dynamics, cutting an estimated $27.7M.
  • Lombard Odier Asset Management (Europe) fully exited Autodesk in Q1 2022, selling an estimated $24.9M.
  • Lombard Odier Asset Management (Europe)'s ten largest holdings make up 21% of its $2.61B portfolio in Q1 2022.
  • Lombard Odier Asset Management (Europe) opened 25 new positions and closed 40 in Q1 2022.
  • Lombard Odier Asset Management (Europe)'s portfolio value rose 15% quarter-over-quarter to $2.61B.

Based on Lombard Odier Asset Management (Europe)'s 13F filing for Q1 2022, filed 16 May 2022.