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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
+10.35%
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
$1.73B
AUM Growth
-$225M
Cap. Flow
-$727M
Cap. Flow %
-42.13%
Top 10 Hldgs %
22.89%
Holding
246
New
21
Increased
37
Reduced
107
Closed
25

Top Buys

Rank Stock Value
1
STM icon
STMicroelectronics
STM
+$9.42M
2
UNH icon
UnitedHealth
UNH
+$7.99M
3
AMZN icon
Amazon
AMZN
+$7.48M
4
ENPH icon
Enphase Energy
ENPH
+$5.66M
5
SGML icon
Sigma Lithium
SGML
+$5.44M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$38.7M
2
SYY icon
Sysco
SYY
+$21.3M
3
DHR icon
Danaher
DHR
+$20.3M
4
CARR icon
Carrier Global
CARR
+$19M
5
SFM icon
Sprouts Farmers Market
SFM
+$18.8M

Sector Composition

Rank Sector Weight
1 Technology 18.12%
2 Industrials 9.16%
3 Healthcare 8.52%
4 Consumer Discretionary 6.66%
5 Financials 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
51
Salesforce
CRM
$158B
$6.86M 0.4%
26,071
-889
-3% -$201K
ADBE icon
52
Adobe
ADBE
$103B
$6.85M 0.4%
11,483
-616
-5% -$355K
KMI icon
53
Kinder Morgan
KMI
$70.7B
$6.6M 0.38%
374,267
-8,540
-2% -$146K
TREX icon
54
Trex
TREX
$5.05B
$6.6M 0.38%
79,665
+62,535
+365% +$4.15M
PAAS icon
55
Pan American Silver
PAAS
$22.1B
$6.35M 0.37%
388,828
-747,189
-66% -$11.2M
BMO icon
56
Bank of Montreal
BMO
$129B
$6.35M 0.37%
63,415
-15,196
-19% -$1.27M
ACM icon
57
Aecom
ACM
$7.85B
$6.29M 0.36%
68,069
-74,531
-52% -$6.33M
SGML icon
58
Sigma Lithium
SGML
$1.32B
$6.14M 0.36%
+194,877
New +$5.44M
TSM icon
59
TSMC
TSM
$2.23T
$6.08M 0.35%
58,481
+33,455
+134% +$3.19M
AWK icon
60
American Water Works
AWK
$26.8B
$5.72M 0.33%
43,316
-4,469
-9% -$564K
MRK icon
61
Merck
MRK
$328B
$5.71M 0.33%
52,337
-40
-0.1% -$4.15K
HON icon
62
Honeywell
HON
$74.6B
$5.68M 0.33%
28,752
-245
-0.8% -$44.2K
SEDG icon
63
SolarEdge
SEDG
$1.97B
$5.38M 0.31%
57,461
-29,679
-34% -$2.7M
SHLS icon
64
Shoals Technologies Group
SHLS
$1.4B
$5.26M 0.31%
338,739
-1,178
-0.3% -$17.8K
AMGN icon
65
Amgen
AMGN
$225B
$5.23M 0.3%
18,147
+3,205
+21% +$873K
ARRY icon
66
Array Technologies
ARRY
$799M
$5.18M 0.3%
308,420
-65,150
-17% -$1.12M
PYPL icon
67
PayPal
PYPL
$50.6B
$5.1M 0.3%
83,000
-6,250
-7% -$358K
HWM icon
68
Howmet Aerospace
HWM
$112B
$5.07M 0.29%
93,724
-1,417
-1% -$69.9K
TD icon
69
Toronto Dominion Bank
TD
$204B
$4.95M 0.29%
76,604
+440
+0.6% +$26.4K
GS icon
70
Goldman Sachs
GS
$302B
$4.92M 0.29%
+12,750
New +$4.26M
MDLZ icon
71
Mondelez International
MDLZ
$79.4B
$4.89M 0.28%
67,465
-684
-1% -$46.9K
CSCO icon
72
Cisco
CSCO
$488B
$4.87M 0.28%
96,483
+1,413
+1% +$72.2K
KEYS icon
73
Keysight
KEYS
$60.6B
$4.85M 0.28%
30,497
-2,004
-6% -$272K
QCOM icon
74
Qualcomm
QCOM
$171B
$4.84M 0.28%
33,483
+115
+0.3% +$14.2K
BNS icon
75
Scotiabank
BNS
$110B
$4.74M 0.27%
97,239
+716
+0.7% +$31.5K
1 2
3
4 5

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Lombard Odier Asset Management (Europe)'s Q4 2023 Portfolio in Review

As of Q4 2023, Lombard Odier Asset Management (Europe) held 246 positions worth $1.73B, down 12% from $1.95B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Lombard Odier Asset Management (Europe) withdrew a net $727M in Q4 2023, closing 25 positions and reducing 107 holdings. Its most notable exit was Microsoft, an estimated $38.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Lombard Odier Asset Management (Europe) opened a new position in STMicroelectronics worth $10.6M.

  • Lombard Odier Asset Management (Europe)'s largest Q4 2023 buy was STMicroelectronics: 210,573 shares worth $10.6M.
  • Lombard Odier Asset Management (Europe) added most to UnitedHealth in Q4 2023, an estimated $7.99M increase.
  • Lombard Odier Asset Management (Europe)'s biggest Q4 2023 reduction was Sysco, cutting an estimated $21.3M.
  • Lombard Odier Asset Management (Europe) fully exited Microsoft in Q4 2023, selling an estimated $38.7M.
  • Lombard Odier Asset Management (Europe)'s ten largest holdings make up 23% of its $1.73B portfolio in Q4 2023.
  • Lombard Odier Asset Management (Europe) opened 21 new positions and closed 25 in Q4 2023.
  • Lombard Odier Asset Management (Europe)'s portfolio value fell 12% quarter-over-quarter to $1.73B.

Based on Lombard Odier Asset Management (Europe)'s 13F filing for Q4 2023, filed 14 Feb 2024.