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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
+7.08%
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
$1.66B
AUM Growth
-$65.4M
Cap. Flow
-$650M
Cap. Flow %
-39.15%
Top 10 Hldgs %
22.83%
Holding
244
New
19
Increased
46
Reduced
90
Closed
27

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$50.4M
2
MSCI icon
MSCI
MSCI
+$14.7M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.87M
4
RMD icon
ResMed
RMD
+$9.71M
5
WPM icon
Wheaton Precious Metals
WPM
+$8.72M

Top Sells

Rank Stock Value
1
SLN
Silence Therapeutics
SLN
+$29.9M
2
SPGI icon
S&P Global
SPGI
+$21.5M
3
APTV icon
Aptiv
APTV
+$18.3M
4
NVDA icon
NVIDIA
NVDA
+$13.8M
5
ZTS icon
Zoetis
ZTS
+$12M

Sector Composition

Rank Sector Weight
1 Technology 18.54%
2 Industrials 10.32%
3 Healthcare 8%
4 Financials 6.11%
5 Consumer Discretionary 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
51
Deere & Co
DE
$167B
$6.22M 0.37%
15,154
-9,776
-39% -$3.75M
TREX icon
52
Trex
TREX
$5.05B
$5.8M 0.35%
58,104
-21,561
-27% -$1.92M
HWM icon
53
Howmet Aerospace
HWM
$112B
$5.63M 0.34%
82,261
-11,463
-12% -$703K
JPM icon
54
JPMorgan Chase
JPM
$971B
$5.63M 0.34%
+28,085
New +$5.07M
RMBS icon
55
Rambus
RMBS
$11B
$5.54M 0.33%
+89,559
New +$5.67M
AMD icon
56
Advanced Micro Devices
AMD
$788B
$5.51M 0.33%
30,514
+2,494
+9% +$436K
TSM icon
57
TSMC
TSM
$2.23T
$5.39M 0.32%
39,601
-18,880
-32% -$2.34M
GS icon
58
Goldman Sachs
GS
$302B
$5.32M 0.32%
12,733
-17
-0.1% -$6.6K
DDOG icon
59
Datadog
DDOG
$86.5B
$5.31M 0.32%
+42,983
New +$5.4M
SLF icon
60
Sun Life Financial
SLF
$44.4B
$5.16M 0.31%
95,632
+46,864
+96% +$2.48M
AMGN icon
61
Amgen
AMGN
$225B
$5.15M 0.31%
18,123
-24
-0.1% -$7.02K
STX icon
62
CALL
Seagate
STX
$199B
$5.12M 0.31%
55,000
+5,000
+10% +$440K
BNS icon
63
Scotiabank
BNS
$110B
$5.08M 0.31%
99,161
+1,922
+2% +$92.1K
PYPL icon
64
PayPal
PYPL
$50.6B
$5.02M 0.3%
75,000
-8,000
-10% -$491K
IR icon
65
Ingersoll Rand
IR
$32.9B
$4.87M 0.29%
51,327
+5,423
+12% +$464K
INTC icon
66
Intel
INTC
$509B
$4.82M 0.29%
109,107
-33,586
-24% -$1.5M
AMAT icon
67
Applied Materials
AMAT
$435B
$4.81M 0.29%
23,345
-44
-0.2% -$8.07K
HON icon
68
Honeywell
HON
$74.6B
$4.8M 0.29%
24,806
-3,946
-14% -$743K
KEYS icon
69
Keysight
KEYS
$60.6B
$4.76M 0.29%
30,456
-41
-0.1% -$6.3K
FIS icon
70
Fidelity National Information Services
FIS
$21.6B
$4.75M 0.29%
64,000
+4,000
+7% +$260K
TD icon
71
Toronto Dominion Bank
TD
$204B
$4.75M 0.29%
79,455
+2,851
+4% +$172K
AVB icon
72
AvalonBay Communities
AVB
$25.7B
$4.61M 0.28%
24,870
+8,800
+55% +$1.58M
FCX icon
73
Freeport-McMoran
FCX
$96.9B
$4.57M 0.28%
97,224
+6,008
+7% +$243K
MDLZ icon
74
Mondelez International
MDLZ
$79.4B
$4.29M 0.26%
61,226
-6,239
-9% -$455K
IBM icon
75
IBM
IBM
$222B
$4.21M 0.25%
22,053
-30
-0.1% -$5.47K
1 2
3
4 5

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Lombard Odier Asset Management (Europe)'s Q1 2024 Portfolio in Review

As of Q1 2024, Lombard Odier Asset Management (Europe) held 244 positions worth $1.66B, down 3.8% from $1.73B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Lombard Odier Asset Management (Europe) withdrew a net $650M in Q1 2024, closing 27 positions and reducing 90 holdings. Its most notable exit was S&P Global, an estimated $21.5M position sold in full.

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

Against the trend, Lombard Odier Asset Management (Europe) opened a new position in Microsoft worth $52.4M.

  • Lombard Odier Asset Management (Europe)'s largest Q1 2024 buy was Microsoft: 124,508 shares worth $52.4M.
  • Lombard Odier Asset Management (Europe) added most to Amazon in Q1 2024, an estimated $7.69M increase.
  • Lombard Odier Asset Management (Europe)'s biggest Q1 2024 reduction was Silence Therapeutics, cutting an estimated $29.9M.
  • Lombard Odier Asset Management (Europe) fully exited S&P Global in Q1 2024, selling an estimated $21.5M.
  • Lombard Odier Asset Management (Europe)'s ten largest holdings make up 23% of its $1.66B portfolio in Q1 2024.
  • Lombard Odier Asset Management (Europe) opened 19 new positions and closed 27 in Q1 2024.
  • Lombard Odier Asset Management (Europe)'s portfolio value fell 3.8% quarter-over-quarter to $1.66B.

Based on Lombard Odier Asset Management (Europe)'s 13F filing for Q1 2024, filed 15 May 2024.