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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
-2.65%
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
$1.93B
AUM Growth
-$75.5M
Cap. Flow
-$728M
Cap. Flow %
-37.76%
Top 10 Hldgs %
21.08%
Holding
296
New
50
Increased
64
Reduced
87
Closed
17

Top Buys

Rank Stock Value
1
SLN
Silence Therapeutics
SLN
+$33.9M
2
CAG icon
Conagra Brands
CAG
+$20.1M
3
ZBRA icon
Zebra Technologies
ZBRA
+$19.7M
4
CDNS icon
Cadence Design Systems
CDNS
+$19.2M
5
DE icon
Deere & Co
DE
+$18.9M

Top Sells

Rank Stock Value
1
RSG icon
Republic Services
RSG
+$16.8M
2
TJX icon
TJX Companies
TJX
+$12.6M
3
CPRT icon
Copart
CPRT
+$11.2M
4
CX icon
Cemex
CX
+$10.4M
5
SPGI icon
S&P Global
SPGI
+$10.4M

Sector Composition

Rank Sector Weight
1 Technology 16.75%
2 Healthcare 8.16%
3 Industrials 6.69%
4 Financials 6.2%
5 Consumer Staples 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BN icon
51
Brookfield
BN
$110B
$7.13M 0.37%
323,451
-179,655
-36% -$4.65M
AMGN icon
52
Amgen
AMGN
$225B
$7.12M 0.37%
31,585
-3,125
-9% -$757K
KMI icon
53
Kinder Morgan
KMI
$70.7B
$6.62M 0.34%
397,539
-95,933
-19% -$1.71M
GPK icon
54
Graphic Packaging
GPK
$3.46B
$6.03M 0.31%
+305,465
New +$6.7M
MCO icon
55
Moody's
MCO
$82.8B
$6.01M 0.31%
24,712
-533
-2% -$155K
JLL icon
56
Jones Lang LaSalle
JLL
$16.7B
$5.97M 0.31%
39,507
-44,237
-53% -$7.71M
K
57
DELISTED
Kellanova
K
$5.94M 0.31%
+90,854
New +$6.24M
QSR icon
58
Restaurant Brands International
QSR
$26.1B
$5.88M 0.31%
+110,667
New +$6.25M
ECL icon
59
Ecolab
ECL
$78.1B
$5.83M 0.3%
+40,402
New +$6.55M
VZ icon
60
Verizon
VZ
$195B
$5.72M 0.3%
150,678
-948
-0.6% -$42.2K
BXP icon
61
Boston Properties
BXP
$10.8B
$5.69M 0.3%
75,921
-111,166
-59% -$9.45M
AXP icon
62
American Express
AXP
$232B
$5.67M 0.29%
42,001
-2,983
-7% -$452K
MRK icon
63
Merck
MRK
$328B
$5.64M 0.29%
65,518
+6,838
+12% +$610K
APD icon
64
Air Products & Chemicals
APD
$67.7B
$5.57M 0.29%
23,922
-150
-0.6% -$37.1K
TRMB icon
65
Trimble
TRMB
$13.1B
$5.52M 0.29%
+101,669
New +$6.43M
META icon
66
Meta Platforms (Facebook)
META
$1.47T
$5.49M 0.28%
40,454
+2,398
+6% +$389K
KEYS icon
67
Keysight
KEYS
$60.6B
$5.41M 0.28%
34,357
-9,152
-21% -$1.46M
BMO icon
68
Bank of Montreal
BMO
$129B
$5.31M 0.28%
31,968
-346
-1% -$33.5K
CYBR
69
DELISTED
CyberArk
CYBR
$5.25M 0.27%
35,000
– –
CPRT icon
70
Copart
CPRT
$26.8B
$5.21M 0.27%
195,972
-376,436
-66% -$11.2M
ANSS
71
DELISTED
Ansys
ANSS
$4.93M 0.26%
22,243
-8,078
-27% -$2.06M
INTC icon
72
Intel
INTC
$509B
$4.86M 0.25%
188,639
+9,775
+5% +$333K
INGR icon
73
Ingredion
INGR
$6.54B
$4.84M 0.25%
+60,129
New +$5.28M
GS icon
74
Goldman Sachs
GS
$302B
$4.69M 0.24%
16,008
-793
-5% -$257K
HON icon
75
Honeywell
HON
$74.6B
$4.66M 0.24%
29,613
+3,884
+15% +$677K
1 2
3
4 5

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Lombard Odier Asset Management (Europe)'s Q3 2022 Portfolio in Review

As of Q3 2022, Lombard Odier Asset Management (Europe) held 296 positions worth $1.93B, down 3.8% from $2B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Lombard Odier Asset Management (Europe) withdrew a net $728M in Q3 2022, closing 17 positions and reducing 87 holdings. Its most notable exit was TJX Companies, an estimated $12.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Lombard Odier Asset Management (Europe) opened a new position in Silence Therapeutics worth $32.3M.

  • Lombard Odier Asset Management (Europe)'s largest Q3 2022 buy was Silence Therapeutics: 3,219,400 shares worth $32.3M.
  • Lombard Odier Asset Management (Europe) added most to Conagra Brands in Q3 2022, an estimated $20.1M increase.
  • Lombard Odier Asset Management (Europe)'s biggest Q3 2022 reduction was Republic Services, cutting an estimated $16.8M.
  • Lombard Odier Asset Management (Europe) fully exited TJX Companies in Q3 2022, selling an estimated $12.6M.
  • Lombard Odier Asset Management (Europe)'s ten largest holdings make up 21% of its $1.93B portfolio in Q3 2022.
  • Lombard Odier Asset Management (Europe) opened 50 new positions and closed 17 in Q3 2022.
  • Lombard Odier Asset Management (Europe)'s portfolio value fell 3.8% quarter-over-quarter to $1.93B.

Based on Lombard Odier Asset Management (Europe)'s 13F filing for Q3 2022, filed 14 Nov 2022.