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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
+7.1%
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
$2.02B
AUM Growth
-$441M
Cap. Flow
-$896M
Cap. Flow %
-44.35%
Top 10 Hldgs %
22.52%
Holding
288
New
25
Increased
83
Reduced
105
Closed
17

Top Buys

Rank Stock Value
1
RSG icon
Republic Services
RSG
+$21.8M
2
CPB icon
Campbell Soup
CPB
+$19.8M
3
ALB icon
Albemarle
ALB
+$13.7M
4
TSLA icon
Tesla
TSLA
+$12.6M
5
LIN icon
Linde
LIN
+$11.5M

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$17.5M
2
IDXX icon
Idexx Laboratories
IDXX
+$17.4M
3
ACN icon
Accenture
ACN
+$14.6M
4
ADBE icon
Adobe
ADBE
+$14M
5
CPRT icon
Copart
CPRT
+$13.9M

Sector Composition

Rank Sector Weight
1 Technology 19.57%
2 Industrials 9.45%
3 Consumer Staples 6.59%
4 Financials 6.37%
5 Consumer Discretionary 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$629B
$8.55M 0.42%
55,136
-5,017
-8% -$810K
META icon
52
Meta Platforms (Facebook)
META
$1.47T
$8.52M 0.42%
40,191
+1,122
+3% +$191K
SYY icon
53
Sysco
SYY
$40.5B
$8.27M 0.41%
107,101
+11,896
+12% +$913K
INTU icon
54
Intuit
INTU
$91.6B
$7.02M 0.35%
15,757
+2,974
+23% +$1.22M
GPK icon
55
Graphic Packaging
GPK
$3.46B
$6.9M 0.34%
270,605
-7,721
-3% -$182K
BMO icon
56
Bank of Montreal
BMO
$129B
$6.78M 0.34%
41,594
+6,171
+17% +$586K
ACN icon
57
Accenture
ACN
$110B
$6.75M 0.33%
23,620
-53,421
-69% -$14.6M
HON icon
58
Honeywell
HON
$74.6B
$6.52M 0.32%
36,176
+2,637
+8% +$496K
ADBE icon
59
Adobe
ADBE
$103B
$6.35M 0.31%
16,474
-39,471
-71% -$14M
MCO icon
60
Moody's
MCO
$82.8B
$6.09M 0.3%
19,890
-2,548
-11% -$770K
CRM icon
61
Salesforce
CRM
$158B
$6M 0.3%
30,031
-2,334
-7% -$394K
AXP icon
62
American Express
AXP
$232B
$5.91M 0.29%
35,857
-4,252
-11% -$705K
APD icon
63
Air Products & Chemicals
APD
$67.7B
$5.91M 0.29%
20,587
-362
-2% -$106K
MRK icon
64
Merck
MRK
$328B
$5.9M 0.29%
55,501
-4,481
-7% -$484K
KMI icon
65
Kinder Morgan
KMI
$70.7B
$5.8M 0.29%
331,257
+4,673
+1% +$83.1K
ECL icon
66
Ecolab
ECL
$78.1B
$5.73M 0.28%
34,641
-3,313
-9% -$516K
FOUR icon
67
Shift4
FOUR
$3.47B
$5.68M 0.28%
75,000
-22,500
-23% -$1.45M
CTVA icon
68
Corteva
CTVA
$50.4B
$5.54M 0.27%
91,823
+14,365
+19% +$877K
FMC icon
69
FMC
FMC
$1.28B
$5.42M 0.27%
44,346
+269
+0.6% +$33.9K
INGR icon
70
Ingredion
INGR
$6.54B
$5.41M 0.27%
53,191
-5,644
-10% -$563K
NICE icon
71
Nice
NICE
$5.78B
$5.39M 0.27%
23,550
+3,750
+19% +$787K
JBTM
72
JBT Marel
JBTM
$6.15B
$5.36M 0.27%
49,035
-287
-0.6% -$30.4K
TW icon
73
Tradeweb Markets
TW
$21.9B
$5.33M 0.26%
67,500
+12,500
+23% +$905K
WEX icon
74
WEX
WEX
$6.48B
$5.33M 0.26%
29,000
-3,500
-11% -$638K
INTC icon
75
Intel
INTC
$509B
$5.22M 0.26%
159,909
-12,791
-7% -$362K
1 2
3
4 5

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Lombard Odier Asset Management (Europe)'s Q1 2023 Portfolio in Review

As of Q1 2023, Lombard Odier Asset Management (Europe) held 288 positions worth $2.02B, down 18% from $2.46B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Lombard Odier Asset Management (Europe) withdrew a net $896M in Q1 2023, closing 17 positions and reducing 105 holdings. Its most notable exit was Idexx Laboratories, an estimated $17.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 15% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, Lombard Odier Asset Management (Europe) opened a new position in Republic Services worth $23.1M.

  • Lombard Odier Asset Management (Europe)'s largest Q1 2023 buy was Republic Services: 171,089 shares worth $23.1M.
  • Lombard Odier Asset Management (Europe) added most to Campbell Soup in Q1 2023, an estimated $19.8M increase.
  • Lombard Odier Asset Management (Europe)'s biggest Q1 2023 reduction was Danaher, cutting an estimated $17.5M.
  • Lombard Odier Asset Management (Europe) fully exited Idexx Laboratories in Q1 2023, selling an estimated $17.4M.
  • Lombard Odier Asset Management (Europe)'s ten largest holdings make up 23% of its $2.02B portfolio in Q1 2023.
  • Lombard Odier Asset Management (Europe) opened 25 new positions and closed 17 in Q1 2023.
  • Lombard Odier Asset Management (Europe)'s portfolio value fell 18% quarter-over-quarter to $2.02B.

Based on Lombard Odier Asset Management (Europe)'s 13F filing for Q1 2023, filed 15 May 2023.