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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
-9.21%
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
$2B
AUM Growth
-$603M
Cap. Flow
-$1.17B
Cap. Flow %
-58.24%
Top 10 Hldgs %
22.16%
Holding
267
New
84
Increased
60
Reduced
42
Closed
15

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$21.6M
2
CPRT icon
Copart
CPRT
+$16.3M
3
GPN icon
Global Payments
GPN
+$12.6M
4
AMZN icon
Amazon
AMZN
+$12.4M
5
FISV
Fiserv Inc
FISV
+$12.1M

Top Sells

Rank Stock Value
1
SLN
Silence Therapeutics
SLN
+$29.7M
2
AGCO icon
AGCO
AGCO
+$28.9M
3
SBNY
Signature Bank
SBNY
+$25M
4
TSCO icon
Tractor Supply
TSCO
+$23M
5
AWK icon
American Water Works
AWK
+$22.7M

Sector Composition

Rank Sector Weight
1 Technology 15.28%
2 Financials 8.09%
3 Industrials 7.48%
4 Healthcare 5.93%
5 Consumer Discretionary 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCO icon
51
Moody's
MCO
$82.8B
$6.87M 0.34%
25,245
+8,908
+55% +$2.66M
INTC icon
52
Intel
INTC
$509B
$6.69M 0.33%
178,864
+58,375
+48% +$2.53M
MSCI icon
53
MSCI
MSCI
$40.9B
$6.68M 0.33%
+16,197
New +$7.05M
BIDU icon
54
Baidu
BIDU
$35.6B
$6.3M 0.31%
42,376
+10,134
+31% +$1.34M
AXP icon
55
American Express
AXP
$232B
$6.24M 0.31%
+44,984
New +$7.43M
SIVB
56
DELISTED
SVB Financial Group
SIVB
$6.19M 0.31%
15,667
-21,411
-58% -$10.1M
META icon
57
Meta Platforms (Facebook)
META
$1.47T
$6.14M 0.31%
38,056
+10,281
+37% +$1.98M
NDAQ icon
58
Nasdaq
NDAQ
$53.5B
$6.1M 0.3%
+120,000
New +$6.35M
FCX icon
59
Freeport-McMoran
FCX
$96.9B
$6.03M 0.3%
205,957
-85,658
-29% -$3.43M
KEYS icon
60
Keysight
KEYS
$60.6B
$6M 0.3%
43,509
+18,992
+77% +$2.7M
APD icon
61
Air Products & Chemicals
APD
$67.7B
$5.79M 0.29%
24,072
+7,633
+46% +$1.86M
DAR icon
62
Darling Ingredients
DAR
$10B
$5.78M 0.29%
96,686
-84,185
-47% -$6.39M
IDXX icon
63
Idexx Laboratories
IDXX
$45B
$5.77M 0.29%
+16,464
New +$6.71M
JKHY icon
64
Jack Henry & Associates
JKHY
$10.8B
$5.76M 0.29%
+32,000
New +$5.99M
RY icon
65
Royal Bank of Canada
RY
$297B
$5.6M 0.28%
58,317
+20,806
+55% +$2.13M
EVTC icon
66
Evertec
EVTC
$1.82B
$5.53M 0.28%
+150,000
New +$5.73M
HQY icon
67
HealthEquity
HQY
$8.82B
$5.46M 0.27%
+89,000
New +$5.7M
VRNT
68
DELISTED
Verint Systems
VRNT
$5.4M 0.27%
+127,500
New +$6.37M
MRK icon
69
Merck
MRK
$328B
$5.35M 0.27%
58,680
+19,520
+50% +$1.73M
BR icon
70
Broadridge
BR
$19.3B
$5.35M 0.27%
+37,500
New +$5.44M
NICE icon
71
Nice
NICE
$5.78B
$5.29M 0.26%
+27,500
New +$5.57M
CRM icon
72
Salesforce
CRM
$158B
$5.27M 0.26%
31,928
+10,293
+48% +$1.82M
VRSK icon
73
Verisk Analytics
VRSK
$23.5B
$5.24M 0.26%
+30,250
New +$5.64M
CASH icon
74
Pathward Financial
CASH
$1.78B
$5.22M 0.26%
+135,000
New +$5.75M
PAYX icon
75
Paychex
PAYX
$42.8B
$5.12M 0.26%
+45,000
New +$5.65M
1 2
3
4 5

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Lombard Odier Asset Management (Europe)'s Q2 2022 Portfolio in Review

As of Q2 2022, Lombard Odier Asset Management (Europe) held 267 positions worth $2B, down 23% from $2.61B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Lombard Odier Asset Management (Europe) withdrew a net $1.17B in Q2 2022, closing 15 positions and reducing 42 holdings. Its most notable exit was Silence Therapeutics, an estimated $29.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 8.2% a quarter earlier, followed by Financials and Industrials.

Against the trend, Lombard Odier Asset Management (Europe) opened a new position in Copart worth $15.5M.

  • Lombard Odier Asset Management (Europe)'s largest Q2 2022 buy was Copart: 572,408 shares worth $15.5M.
  • Lombard Odier Asset Management (Europe) added most to Accenture in Q2 2022, an estimated $21.6M increase.
  • Lombard Odier Asset Management (Europe)'s biggest Q2 2022 reduction was AGCO, cutting an estimated $28.9M.
  • Lombard Odier Asset Management (Europe) fully exited Silence Therapeutics in Q2 2022, selling an estimated $29.7M.
  • Lombard Odier Asset Management (Europe)'s ten largest holdings make up 22% of its $2B portfolio in Q2 2022.
  • Lombard Odier Asset Management (Europe) opened 84 new positions and closed 15 in Q2 2022.
  • Lombard Odier Asset Management (Europe)'s portfolio value fell 23% quarter-over-quarter to $2B.

Based on Lombard Odier Asset Management (Europe)'s 13F filing for Q2 2022, filed 15 Aug 2022.