We are live on ! Find out more
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
+6.11%
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
$2.46B
AUM Growth
+$533M
Cap. Flow
-$626M
Cap. Flow %
-25.44%
Top 10 Hldgs %
24.42%
Holding
305
New
29
Increased
69
Reduced
104
Closed
33

Top Buys

Rank Stock Value
1
ST icon
Sensata Technologies
ST
+$18.6M
2
ON icon
ON Semiconductor
ON
+$12.5M
3
TTEK icon
Tetra Tech
TTEK
+$11.8M
4
SPGI icon
S&P Global
SPGI
+$11.4M
5
CMI icon
Cummins
CMI
+$8.95M

Top Sells

Rank Stock Value
1
GNRC icon
Generac Holdings
GNRC
+$13.4M
2
ZBRA icon
Zebra Technologies
ZBRA
+$10.8M
3
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$10.4M
4
RUN icon
Sunrun
RUN
+$9.82M
5
TSLA icon
Tesla
TSLA
+$9.06M

Sector Composition

Rank Sector Weight
1 Technology 14.57%
2 Healthcare 7.58%
3 Industrials 7.13%
4 Financials 4.82%
5 Consumer Staples 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNS icon
51
Scotiabank
BNS
$110B
$6.92M 0.28%
104,213
-22,110
-18% -$1.09M
HON icon
52
Honeywell
HON
$74.6B
$6.77M 0.28%
33,539
+3,926
+13% +$750K
MRK icon
53
Merck
MRK
$328B
$6.66M 0.27%
59,982
-5,536
-8% -$566K
APD icon
54
Air Products & Chemicals
APD
$67.7B
$6.46M 0.26%
20,949
-2,973
-12% -$838K
ZBRA icon
55
Zebra Technologies
ZBRA
$17.9B
$6.26M 0.25%
24,419
-41,624
-63% -$10.8M
MCO icon
56
Moody's
MCO
$82.8B
$6.25M 0.25%
22,438
-2,274
-9% -$622K
GPK icon
57
Graphic Packaging
GPK
$3.46B
$6.19M 0.25%
278,326
-27,139
-9% -$597K
ENPH icon
58
Enphase Energy
ENPH
$5.39B
$6.1M 0.25%
23,040
-9,251
-29% -$2.69M
AMGN icon
59
Amgen
AMGN
$225B
$6.01M 0.24%
22,893
-8,692
-28% -$2.33M
AXP icon
60
American Express
AXP
$232B
$5.93M 0.24%
40,109
-1,892
-5% -$280K
KMI icon
61
Kinder Morgan
KMI
$70.7B
$5.9M 0.24%
326,584
-70,955
-18% -$1.28M
CPB icon
62
Campbell Soup
CPB
$6.74B
$5.84M 0.24%
102,863
-86,370
-46% -$4.53M
INGR icon
63
Ingredion
INGR
$6.54B
$5.76M 0.23%
58,835
-1,294
-2% -$119K
ECL icon
64
Ecolab
ECL
$78.1B
$5.52M 0.22%
37,954
-2,448
-6% -$360K
FMC icon
65
FMC
FMC
$1.28B
$5.5M 0.22%
44,077
+18,977
+76% +$2.33M
FIS icon
66
Fidelity National Information Services
FIS
$21.6B
$5.5M 0.22%
81,000
-30,000
-27% -$2.13M
PNR icon
67
Pentair
PNR
$10.5B
$5.47M 0.22%
+121,665
New +$5.29M
FOUR icon
68
Shift4
FOUR
$3.47B
$5.45M 0.22%
97,500
+27,500
+39% +$1.3M
WEX icon
69
WEX
WEX
$6.48B
$5.32M 0.22%
32,500
+4,000
+14% +$623K
KEYS icon
70
Keysight
KEYS
$60.6B
$5.27M 0.21%
30,822
-3,535
-10% -$603K
FICO icon
71
Fair Isaac
FICO
$22.6B
$5.27M 0.21%
8,800
-1,700
-16% -$895K
MDLZ icon
72
Mondelez International
MDLZ
$79.4B
$5.18M 0.21%
77,678
+14,911
+24% +$943K
GS icon
73
Goldman Sachs
GS
$302B
$5.03M 0.2%
14,654
-1,354
-8% -$471K
TSLA icon
74
Tesla
TSLA
$1.29T
$5M 0.2%
40,578
-47,841
-54% -$9.06M
INTU icon
75
Intuit
INTU
$91.6B
$4.98M 0.2%
12,783
-6,014
-32% -$2.39M
1 2
3
4 5

Similar funds

DP
Dearborn Partners Chicago, Illinois $1.85B AUM 6.59% 1-Year Est. Return
SAMH
Shanda Asset Management Holdings Tortola,, British Virgin Islands $1.85B AUM 36.09% 1-Year Est. Return
CPSAC
Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return
ABTD
Arvest Bank Trust Division Dewey, Oklahoma $1.84B AUM 20.84% 1-Year Est. Return
RP
Regal Partners Sydney, NSW, Australia $1.84B AUM 54.78% 1-Year Est. Return
OQS
Occudo Quantitative Strategies Fort Lauderdale, Florida $1.84B AUM 22.15% 1-Year Est. Return
CFA
Capstone Financial Advisors Downers Grove, Illinois $1.86B AUM 15.98% 1-Year Est. Return

Lombard Odier Asset Management (Europe)'s Q4 2022 Portfolio in Review

As of Q4 2022, Lombard Odier Asset Management (Europe) held 305 positions worth $2.46B, up 28% from $1.93B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Lombard Odier Asset Management (Europe) withdrew a net $626M in Q4 2022, closing 33 positions and reducing 104 holdings. Its most notable exit was Generac Holdings, an estimated $13.4M position sold in full.

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

Against the trend, Lombard Odier Asset Management (Europe) opened a new position in Sensata Technologies worth $18.1M.

  • Lombard Odier Asset Management (Europe)'s largest Q4 2022 buy was Sensata Technologies: 447,283 shares worth $18.1M.
  • Lombard Odier Asset Management (Europe) added most to Tetra Tech in Q4 2022, an estimated $11.8M increase.
  • Lombard Odier Asset Management (Europe)'s biggest Q4 2022 reduction was Zebra Technologies, cutting an estimated $10.8M.
  • Lombard Odier Asset Management (Europe) fully exited Generac Holdings in Q4 2022, selling an estimated $13.4M.
  • Lombard Odier Asset Management (Europe)'s ten largest holdings make up 24% of its $2.46B portfolio in Q4 2022.
  • Lombard Odier Asset Management (Europe) opened 29 new positions and closed 33 in Q4 2022.
  • Lombard Odier Asset Management (Europe)'s portfolio value rose 28% quarter-over-quarter to $2.46B.

Based on Lombard Odier Asset Management (Europe)'s 13F filing for Q4 2022, filed 14 Feb 2023.