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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
-1.95%
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
$1.95B
AUM Growth
-$175M
Cap. Flow
-$434M
Cap. Flow %
-22.23%
Top 10 Hldgs %
18.44%
Holding
248
New
13
Increased
61
Reduced
95
Closed
18

Top Buys

Rank Stock Value
1
APTV icon
Aptiv
APTV
+$31.8M
2
DE icon
Deere & Co
DE
+$22.1M
3
BIDU icon
Baidu
BIDU
+$20.2M
4
URI icon
United Rentals
URI
+$19.1M
5
CP icon
Canadian Pacific Kansas City
CP
+$16.5M

Top Sells

Rank Stock Value
1
TTEK icon
Tetra Tech
TTEK
+$22.9M
2
CARR icon
Carrier Global
CARR
+$13.9M
3
CAG icon
Conagra Brands
CAG
+$13.6M
4
AWK icon
American Water Works
AWK
+$13.1M
5
ANSS
Ansys
ANSS
+$12.5M

Sector Composition

Rank Sector Weight
1 Technology 19.3%
2 Industrials 12.64%
3 Consumer Discretionary 8.38%
4 Healthcare 8.12%
5 Financials 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARRY icon
51
Array Technologies
ARRY
$799M
$8.29M 0.43%
373,570
+43,146
+13% +$937K
TECK icon
52
Teck Resources
TECK
$32.4B
$7.88M 0.4%
182,782
+15,165
+9% +$628K
BMO icon
53
Bank of Montreal
BMO
$129B
$6.63M 0.34%
78,611
+20,648
+36% +$1.81M
CTVA icon
54
Corteva
CTVA
$50.4B
$6.48M 0.33%
126,601
+22,249
+21% +$1.18M
KMI icon
55
Kinder Morgan
KMI
$70.7B
$6.35M 0.33%
382,807
+28,449
+8% +$490K
SHLS icon
56
Shoals Technologies Group
SHLS
$1.4B
$6.2M 0.32%
339,917
+37,896
+13% +$843K
ADBE icon
57
Adobe
ADBE
$103B
$6.17M 0.32%
12,099
-4,063
-25% -$2.13M
NDAQ icon
58
Nasdaq
NDAQ
$53.5B
$6.08M 0.31%
125,168
+55,168
+79% +$2.8M
MCO icon
59
Moody's
MCO
$82.8B
$6.06M 0.31%
19,178
-180
-0.9% -$61.2K
ECL icon
60
Ecolab
ECL
$78.1B
$5.97M 0.31%
35,244
+860
+3% +$156K
AWK icon
61
American Water Works
AWK
$26.8B
$5.92M 0.3%
47,785
-93,506
-66% -$13.1M
APD icon
62
Air Products & Chemicals
APD
$67.7B
$5.6M 0.29%
19,749
-49
-0.2% -$14.4K
CRM icon
63
Salesforce
CRM
$158B
$5.47M 0.28%
26,960
-2,593
-9% -$560K
INTC icon
64
Intel
INTC
$509B
$5.45M 0.28%
153,355
-381
-0.2% -$13.3K
MRK icon
65
Merck
MRK
$328B
$5.39M 0.28%
52,377
-131
-0.2% -$14.1K
PYPL icon
66
PayPal
PYPL
$50.6B
$5.22M 0.27%
89,250
-18,250
-17% -$1.19M
CSCO icon
67
Cisco
CSCO
$488B
$5.11M 0.26%
95,070
+2,558
+3% +$138K
HON icon
68
Honeywell
HON
$74.6B
$5.05M 0.26%
28,997
-5,643
-16% -$1.03M
JBTM
69
JBT Marel
JBTM
$6.15B
$4.92M 0.25%
46,763
-4,969
-10% -$556K
NOMD icon
70
Nomad Foods
NOMD
$1.59B
$4.88M 0.25%
320,439
-10,620
-3% -$184K
PNR icon
71
Pentair
PNR
$10.5B
$4.77M 0.24%
73,600
-16,017
-18% -$1.08M
MDLZ icon
72
Mondelez International
MDLZ
$79.4B
$4.73M 0.24%
68,149
-170
-0.2% -$12.3K
TD icon
73
Toronto Dominion Bank
TD
$204B
$4.59M 0.24%
76,164
+1,405
+2% +$87.6K
CNH
74
CNH Industrial
CNH
$17.3B
$4.42M 0.23%
365,186
-99,633
-21% -$1.38M
FISV
75
Fiserv Inc
FISV
$27.4B
$4.41M 0.23%
39,000
-16,000
-29% -$1.97M
1 2
3
4 5

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Lombard Odier Asset Management (Europe)'s Q3 2023 Portfolio in Review

As of Q3 2023, Lombard Odier Asset Management (Europe) held 248 positions worth $1.95B, down 8.2% from $2.13B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Lombard Odier Asset Management (Europe) withdrew a net $434M in Q3 2023, closing 18 positions and reducing 95 holdings. Its most notable exit was Steel Dynamics, an estimated $7.24M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Lombard Odier Asset Management (Europe) opened a new position in Deere & Co worth $20.2M.

  • Lombard Odier Asset Management (Europe)'s largest Q3 2023 buy was Deere & Co: 53,524 shares worth $20.2M.
  • Lombard Odier Asset Management (Europe) added most to Aptiv in Q3 2023, an estimated $31.8M increase.
  • Lombard Odier Asset Management (Europe)'s biggest Q3 2023 reduction was Tetra Tech, cutting an estimated $22.9M.
  • Lombard Odier Asset Management (Europe) fully exited Steel Dynamics in Q3 2023, selling an estimated $7.24M.
  • Lombard Odier Asset Management (Europe)'s ten largest holdings make up 18% of its $1.95B portfolio in Q3 2023.
  • Lombard Odier Asset Management (Europe) opened 13 new positions and closed 18 in Q3 2023.
  • Lombard Odier Asset Management (Europe)'s portfolio value fell 8.2% quarter-over-quarter to $1.95B.

Based on Lombard Odier Asset Management (Europe)'s 13F filing for Q3 2023, filed 14 Nov 2023.