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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
+3.98%
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
$2.13B
AUM Growth
+$106M
Cap. Flow
-$656M
Cap. Flow %
-30.85%
Top 10 Hldgs %
20.77%
Holding
296
New
18
Increased
61
Reduced
99
Closed
61

Top Buys

Rank Stock Value
1
CARR icon
Carrier Global
CARR
+$26.2M
2
ADSK icon
Autodesk
ADSK
+$24.9M
3
GPK icon
Graphic Packaging
GPK
+$22.3M
4
SPGI icon
S&P Global
SPGI
+$19.1M
5
TMO icon
Thermo Fisher Scientific
TMO
+$19M

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$21.7M
2
CPB icon
Campbell Soup
CPB
+$18.3M
3
BIDU icon
Baidu
BIDU
+$16.9M
4
ST icon
Sensata Technologies
ST
+$15.3M
5
YUMC icon
Yum China
YUMC
+$14.9M

Sector Composition

Rank Sector Weight
1 Technology 19.57%
2 Industrials 10.98%
3 Financials 6.48%
4 Healthcare 6.38%
5 Consumer Staples 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RY icon
51
Royal Bank of Canada
RY
$297B
$7.57M 0.36%
44,961
-10,970
-20% -$1.05M
ARRY icon
52
Array Technologies
ARRY
$799M
$7.47M 0.35%
330,424
+285,685
+639% +$6.12M
STLD icon
53
Steel Dynamics
STLD
$37.7B
$7.24M 0.34%
+66,497
New +$6.77M
LIN icon
54
Linde
LIN
$221B
$7.22M 0.34%
18,945
-30,051
-61% -$11M
PYPL icon
55
PayPal
PYPL
$50.6B
$7.17M 0.34%
107,500
-30,000
-22% -$2.05M
TECK icon
56
Teck Resources
TECK
$32.4B
$7.06M 0.33%
+167,617
New +$7.2M
ENPH icon
57
Enphase Energy
ENPH
$5.39B
$7.04M 0.33%
42,011
-27,152
-39% -$4.85M
FISV
58
Fiserv Inc
FISV
$27.4B
$6.94M 0.33%
55,000
-21,000
-28% -$2.47M
GPN icon
59
Global Payments
GPN
$23.4B
$6.9M 0.32%
70,000
-24,000
-26% -$2.47M
HON icon
60
Honeywell
HON
$74.6B
$6.77M 0.32%
34,640
-1,536
-4% -$285K
MCO icon
61
Moody's
MCO
$82.8B
$6.73M 0.32%
19,358
-532
-3% -$169K
INGR icon
62
Ingredion
INGR
$6.54B
$6.71M 0.32%
63,307
+10,116
+19% +$1.08M
CNH
63
CNH Industrial
CNH
$17.3B
$6.69M 0.31%
464,819
+341,252
+276% +$4.79M
ECL icon
64
Ecolab
ECL
$78.1B
$6.42M 0.3%
34,384
-257
-0.7% -$44.2K
JBTM
65
JBT Marel
JBTM
$6.15B
$6.28M 0.3%
51,732
+2,697
+6% +$296K
CRM icon
66
Salesforce
CRM
$158B
$6.24M 0.29%
29,553
-478
-2% -$97.6K
KMI icon
67
Kinder Morgan
KMI
$70.7B
$6.1M 0.29%
354,358
+23,101
+7% +$392K
MRK icon
68
Merck
MRK
$328B
$6.06M 0.29%
52,508
-2,993
-5% -$340K
PAAS icon
69
Pan American Silver
PAAS
$22.1B
$6M 0.28%
+411,796
New +$6.8M
CTVA icon
70
Corteva
CTVA
$50.4B
$5.98M 0.28%
104,352
+12,529
+14% +$731K
KEYS icon
71
Keysight
KEYS
$60.6B
$5.96M 0.28%
35,583
+7,301
+26% +$1.13M
APD icon
72
Air Products & Chemicals
APD
$67.7B
$5.93M 0.28%
19,798
-789
-4% -$225K
NOMD icon
73
Nomad Foods
NOMD
$1.59B
$5.8M 0.27%
331,059
+74,119
+29% +$1.35M
PNR icon
74
Pentair
PNR
$10.5B
$5.79M 0.27%
89,617
-2,078
-2% -$120K
CPB icon
75
Campbell Soup
CPB
$6.74B
$5.55M 0.26%
121,380
-354,532
-74% -$18.3M
1 2
3
4 5

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Lombard Odier Asset Management (Europe)'s Q2 2023 Portfolio in Review

As of Q2 2023, Lombard Odier Asset Management (Europe) held 296 positions worth $2.13B, up 5.2% from $2.02B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Lombard Odier Asset Management (Europe) withdrew a net $656M in Q2 2023, closing 61 positions and reducing 99 holdings. Its most notable exit was Deere & Co, an estimated $21.7M position sold in full.

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

Against the trend, Lombard Odier Asset Management (Europe) opened a new position in Carrier Global worth $29.6M.

  • Lombard Odier Asset Management (Europe)'s largest Q2 2023 buy was Carrier Global: 595,315 shares worth $29.6M.
  • Lombard Odier Asset Management (Europe) added most to Autodesk in Q2 2023, an estimated $24.9M increase.
  • Lombard Odier Asset Management (Europe)'s biggest Q2 2023 reduction was Campbell Soup, cutting an estimated $18.3M.
  • Lombard Odier Asset Management (Europe) fully exited Deere & Co in Q2 2023, selling an estimated $21.7M.
  • Lombard Odier Asset Management (Europe)'s ten largest holdings make up 21% of its $2.13B portfolio in Q2 2023.
  • Lombard Odier Asset Management (Europe) opened 18 new positions and closed 61 in Q2 2023.
  • Lombard Odier Asset Management (Europe)'s portfolio value rose 5.2% quarter-over-quarter to $2.13B.

Based on Lombard Odier Asset Management (Europe)'s 13F filing for Q2 2023, filed 14 Aug 2023.