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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
+5.87%
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
$2.35B
AUM Growth
+$240M
Cap. Flow
-$542M
Cap. Flow %
-23%
Top 10 Hldgs %
18.1%
Holding
310
New
29
Increased
76
Reduced
90
Closed
48

Top Buys

Rank Stock Value
1
AES icon
AES
AES
+$15M
2
ZTS icon
Zoetis
ZTS
+$11.4M
3
ABT icon
Abbott
ABT
+$11.4M
4
LIN icon
Linde
LIN
+$11.1M
5
PWR icon
Quanta Services
PWR
+$9.6M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$27.7M
2
LLY icon
Eli Lilly
LLY
+$14M
3
URI icon
United Rentals
URI
+$9.69M
4
MELI icon
Mercado Libre
MELI
+$8.24M
5
CCK icon
Crown Holdings
CCK
+$7.96M

Sector Composition

Rank Sector Weight
1 Technology 15.49%
2 Healthcare 10.76%
3 Industrials 10.27%
4 Financials 8.32%
5 Consumer Discretionary 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.19T
$10.2M 0.43%
61,017
-4,322
-7% -$732K
LYV icon
52
CALL
Live Nation Entertainment
LYV
$43.2B
$9.85M 0.42%
+90,000
New +$8.7M
TTEK icon
53
Tetra Tech
TTEK
$9.09B
$9.76M 0.41%
206,910
-5,335
-3% -$237K
NVT icon
54
nVent Electric
NVT
$27.7B
$9.73M 0.41%
138,528
+33,674
+32% +$2.32M
F icon
55
CALL
Ford
F
$55.1B
$9.7M 0.41%
918,800
+892,200
+3,354% +$10.2M
CHE icon
56
Chemed
CHE
$7.07B
$9.69M 0.41%
16,126
-1,446
-8% -$820K
CL icon
57
Colgate-Palmolive
CL
$73.6B
$9.62M 0.41%
92,655
-5,201
-5% -$530K
VRTX icon
58
Vertex Pharmaceuticals
VRTX
$133B
$9.41M 0.4%
20,234
-9,703
-32% -$4.66M
AMP icon
59
Ameriprise Financial
AMP
$49.9B
$9.4M 0.4%
20,000
-2,000
-9% -$868K
WMS icon
60
Advanced Drainage Systems
WMS
$10.6B
$9.38M 0.4%
59,679
+9,398
+19% +$1.47M
CTVA icon
61
Corteva
CTVA
$50.4B
$9.03M 0.38%
153,652
-87,648
-36% -$4.79M
UBER icon
62
Uber
UBER
$154B
$9.02M 0.38%
120,003
+59,251
+98% +$4.17M
TPR icon
63
Tapestry
TPR
$31.1B
$8.93M 0.38%
190,000
-20,000
-10% -$825K
CMS icon
64
CMS Energy
CMS
$22B
$8.88M 0.38%
125,667
-55,886
-31% -$3.67M
NEE icon
65
CALL
NextEra Energy
NEE
$179B
$8.88M 0.38%
+105,000
New +$8.19M
DE icon
66
Deere & Co
DE
$167B
$8.66M 0.37%
20,762
+6,853
+49% +$2.58M
KMI icon
67
Kinder Morgan
KMI
$70.7B
$8.57M 0.36%
388,083
-11,693
-3% -$246K
CLH icon
68
Clean Harbors
CLH
$16.7B
$8.45M 0.36%
34,970
+3,795
+12% +$892K
GPK icon
69
Graphic Packaging
GPK
$3.46B
$8.42M 0.36%
284,565
-2,109
-0.7% -$60K
MA icon
70
Mastercard
MA
$490B
$8.33M 0.35%
16,870
-1,155
-6% -$537K
A icon
71
Agilent Technologies
A
$41.9B
$8.06M 0.34%
54,316
+489
+0.9% +$67K
PRU icon
72
Prudential Financial
PRU
$42.3B
$7.87M 0.33%
65,000
-10,000
-13% -$1.18M
AXP icon
73
American Express
AXP
$232B
$7.86M 0.33%
28,988
+258
+0.9% +$64.2K
EBAY icon
74
eBay
EBAY
$45.5B
$7.85M 0.33%
120,618
+116,301
+2,694% +$6.69M
ELS icon
75
Equity Lifestyle Properties
ELS
$12.4B
$7.85M 0.33%
110,000
-15,000
-12% -$1.05M
1 2
3
4 5

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Lombard Odier Asset Management (Europe)'s Q3 2024 Portfolio in Review

As of Q3 2024, Lombard Odier Asset Management (Europe) held 310 positions worth $2.35B, up 11% from $2.11B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Lombard Odier Asset Management (Europe) withdrew a net $542M in Q3 2024, closing 48 positions and reducing 90 holdings. Its most notable exit was Eli Lilly, an estimated $14M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 18% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Lombard Odier Asset Management (Europe) opened a new position in AES worth $17.1M.

  • Lombard Odier Asset Management (Europe)'s largest Q3 2024 buy was AES: 850,614 shares worth $17.1M.
  • Lombard Odier Asset Management (Europe) added most to Zoetis in Q3 2024, an estimated $11.4M increase.
  • Lombard Odier Asset Management (Europe)'s biggest Q3 2024 reduction was Alphabet (Google) Class A, cutting an estimated $27.7M.
  • Lombard Odier Asset Management (Europe) fully exited Eli Lilly in Q3 2024, selling an estimated $14M.
  • Lombard Odier Asset Management (Europe)'s ten largest holdings make up 18% of its $2.35B portfolio in Q3 2024.
  • Lombard Odier Asset Management (Europe) opened 29 new positions and closed 48 in Q3 2024.
  • Lombard Odier Asset Management (Europe)'s portfolio value rose 11% quarter-over-quarter to $2.35B.

Based on Lombard Odier Asset Management (Europe)'s 13F filing for Q3 2024, filed 14 Nov 2024.