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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
+1.67%
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
$2.11B
AUM Growth
+$454M
Cap. Flow
+$131M
Cap. Flow %
6.19%
Top 10 Hldgs %
22.06%
Holding
300
New
82
Increased
74
Reduced
57
Closed
30

Top Buys

Rank Stock Value
1
VRSK icon
Verisk Analytics
VRSK
+$16.3M
2
ACN icon
Accenture
ACN
+$16M
3
IQV icon
IQVIA
IQV
+$15.9M
4
MRK icon
Merck
MRK
+$15.5M
5
AMZN icon
Amazon
AMZN
+$14.5M

Top Sells

Rank Stock Value
1
SLN
Silence Therapeutics
SLN
+$48.3M
2
ADSK icon
Autodesk
ADSK
+$12.8M
3
BSY icon
Bentley Systems
BSY
+$9.35M
4
BIDU icon
Baidu
BIDU
+$8.56M
5
STN icon
Stantec
STN
+$8M

Sector Composition

Rank Sector Weight
1 Technology 17.54%
2 Healthcare 12.49%
3 Industrials 11.06%
4 Consumer Discretionary 8.28%
5 Financials 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
51
Mercado Libre
MELI
$92.7B
$8.24M 0.39%
+5,017
New +$7.92M
ELS icon
52
Equity Lifestyle Properties
ELS
$12.4B
$8.14M 0.39%
+125,000
New +$7.84M
PEP icon
53
PepsiCo
PEP
$189B
$8.07M 0.38%
48,911
-2,099
-4% -$362K
WMS icon
54
Advanced Drainage Systems
WMS
$10.6B
$8.06M 0.38%
50,281
+32,997
+191% +$5.51M
NVT icon
55
nVent Electric
NVT
$27.7B
$8.03M 0.38%
104,854
-33,919
-24% -$2.63M
MA icon
56
Mastercard
MA
$490B
$7.95M 0.38%
18,025
-1,335
-7% -$608K
KMI icon
57
Kinder Morgan
KMI
$70.7B
$7.94M 0.38%
399,776
+15,172
+4% +$289K
QCOM icon
58
Qualcomm
QCOM
$171B
$7.79M 0.37%
39,132
+43
+0.1% +$8.12K
ENPH icon
59
Enphase Energy
ENPH
$5.39B
$7.75M 0.37%
77,765
-13,605
-15% -$1.58M
INTU icon
60
Intuit
INTU
$91.6B
$7.7M 0.36%
+11,719
New +$7.27M
DOV icon
61
Dover
DOV
$28B
$7.55M 0.36%
41,818
+26,722
+177% +$4.79M
GPK icon
62
Graphic Packaging
GPK
$3.46B
$7.51M 0.36%
286,674
+31,009
+12% +$856K
CLH icon
63
Clean Harbors
CLH
$16.7B
$7.05M 0.33%
+31,175
New +$6.54M
NDAQ icon
64
Nasdaq
NDAQ
$53.5B
$7M 0.33%
116,112
-8,902
-7% -$539K
A icon
65
Agilent Technologies
A
$41.9B
$6.98M 0.33%
+53,827
New +$7.53M
COST icon
66
Costco
COST
$421B
$6.96M 0.33%
+8,188
New +$6.39M
VRTS icon
67
Virtus Investment Partners
VRTS
$1.12B
$6.78M 0.32%
+30,000
New +$6.83M
JNJ icon
68
Johnson & Johnson
JNJ
$629B
$6.77M 0.32%
46,318
-4,026
-8% -$599K
CCEP icon
69
Coca-Cola Europacific Partners
CCEP
$47.3B
$6.76M 0.32%
92,770
+47,165
+103% +$3.4M
AXP icon
70
American Express
AXP
$232B
$6.65M 0.31%
28,730
+31
+0.1% +$7.18K
JPM icon
71
JPMorgan Chase
JPM
$971B
$6.09M 0.29%
30,110
+2,025
+7% +$396K
CRM icon
72
Salesforce
CRM
$158B
$5.87M 0.28%
22,825
-663
-3% -$177K
GS icon
73
Goldman Sachs
GS
$302B
$5.77M 0.27%
12,746
+13
+0.1% +$5.7K
AMGN icon
74
Amgen
AMGN
$225B
$5.67M 0.27%
18,143
+20
+0.1% +$5.88K
MSCI icon
75
MSCI
MSCI
$40.9B
$5.66M 0.27%
11,753
-14,461
-55% -$7.18M
1 2
3
4 5

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Lombard Odier Asset Management (Europe)'s Q2 2024 Portfolio in Review

As of Q2 2024, Lombard Odier Asset Management (Europe) held 300 positions worth $2.11B, up 27% from $1.66B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Lombard Odier Asset Management (Europe) deployed $131M of net new capital in Q2 2024, opening 82 new positions and adding to 74 existing holdings. Its largest new stake was Verisk Analytics: 66,536 shares worth $17.9M.

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

On the sell side, the largest reduction was Bentley Systems, an estimated $9.35M trimmed.

  • Lombard Odier Asset Management (Europe)'s largest Q2 2024 buy was Verisk Analytics: 66,536 shares worth $17.9M.
  • Lombard Odier Asset Management (Europe) added most to Accenture in Q2 2024, an estimated $16M increase.
  • Lombard Odier Asset Management (Europe)'s biggest Q2 2024 reduction was Bentley Systems, cutting an estimated $9.35M.
  • Lombard Odier Asset Management (Europe) fully exited Silence Therapeutics in Q2 2024, selling an estimated $48.3M.
  • Lombard Odier Asset Management (Europe)'s ten largest holdings make up 22% of its $2.11B portfolio in Q2 2024.
  • Lombard Odier Asset Management (Europe) opened 82 new positions and closed 30 in Q2 2024.
  • Lombard Odier Asset Management (Europe)'s portfolio value rose 27% quarter-over-quarter to $2.11B.

Based on Lombard Odier Asset Management (Europe)'s 13F filing for Q2 2024, filed 14 Aug 2024.