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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
-1.91%
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
$2.61B
AUM Growth
+$341M
Cap. Flow
-$637M
Cap. Flow %
-24.42%
Top 10 Hldgs %
21.19%
Holding
211
New
25
Increased
61
Reduced
30
Closed
40

Top Buys

Rank Stock Value
1
SLN
Silence Therapeutics
SLN
+$31.1M
2
BXP icon
Boston Properties
BXP
+$21.9M
3
MTZ icon
MasTec
MTZ
+$21.8M
4
AES icon
AES
AES
+$21.5M
5
WY icon
Weyerhaeuser
WY
+$21.5M

Top Sells

Rank Stock Value
1
STLD icon
Steel Dynamics
STLD
+$27.7M
2
ADSK icon
Autodesk
ADSK
+$24.9M
3
TRMB icon
Trimble
TRMB
+$21.4M
4
DAL icon
Delta Air Lines
DAL
+$20.3M
5
AA icon
Alcoa
AA
+$19.9M

Sector Composition

Rank Sector Weight
1 Industrials 13.09%
2 Technology 8.21%
3 Financials 5.89%
4 Healthcare 5.48%
5 Materials 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
76
Goldman Sachs
GS
$302B
$4.71M 0.18%
14,279
+1,657
+13% +$585K
CRM icon
77
Salesforce
CRM
$158B
$4.59M 0.18%
21,635
+3,378
+19% +$727K
V icon
78
Visa
V
$671B
$4.45M 0.17%
20,059
+2,565
+15% +$555K
BIDU icon
79
Baidu
BIDU
$35.6B
$4.27M 0.16%
+32,242
New +$4.86M
RY icon
80
Royal Bank of Canada
RY
$297B
$4.13M 0.16%
37,511
+8,307
+28% +$931K
APD icon
81
Air Products & Chemicals
APD
$67.7B
$4.11M 0.16%
16,439
+2,075
+14% +$533K
ACN icon
82
Accenture
ACN
$110B
$4.1M 0.16%
12,153
+1,313
+12% +$443K
MCD icon
83
McDonald's
MCD
$195B
$3.91M 0.15%
15,816
+2,109
+15% +$525K
KEYS icon
84
Keysight
KEYS
$60.6B
$3.87M 0.15%
24,517
+5,749
+31% +$958K
PYPL icon
85
PayPal
PYPL
$50.6B
$3.75M 0.14%
32,453
+9,424
+41% +$1.25M
SYY icon
86
Sysco
SYY
$40.5B
$3.51M 0.13%
42,935
+9,029
+27% +$730K
PFE icon
87
Pfizer
PFE
$150B
$3.49M 0.13%
67,414
+9,112
+16% +$473K
QCOM icon
88
Qualcomm
QCOM
$171B
$3.45M 0.13%
22,602
+7,417
+49% +$1.24M
HLT icon
89
Hilton Worldwide
HLT
$72.6B
$3.4M 0.13%
22,436
+3,278
+17% +$483K
TXN icon
90
Texas Instruments
TXN
$253B
$3.35M 0.13%
18,277
+2,183
+14% +$385K
MRK icon
91
Merck
MRK
$328B
$3.21M 0.12%
39,160
+17,657
+82% +$1.39M
CSCO icon
92
Cisco
CSCO
$488B
$3.19M 0.12%
57,294
+8,607
+18% +$487K
NKE icon
93
Nike
NKE
$60.1B
$3.01M 0.12%
22,350
+985
+5% +$138K
BMO icon
94
Bank of Montreal
BMO
$129B
$2.61M 0.1%
22,218
+2,850
+15% +$330K
DIS icon
95
Walt Disney
DIS
$178B
$2.59M 0.1%
18,859
+2,321
+14% +$336K
GILD icon
96
Gilead Sciences
GILD
$168B
$2.45M 0.09%
41,244
+8,546
+26% +$546K
MET icon
97
MetLife
MET
$61.4B
$2.44M 0.09%
34,700
+4,275
+14% +$289K
LVS icon
98
Las Vegas Sands
LVS
$29.6B
$2.2M 0.08%
56,576
-9,424
-14% -$391K
IBM icon
99
IBM
IBM
$222B
$2.2M 0.08%
16,898
+2,357
+16% +$307K
HPQ icon
100
HP
HPQ
$26.8B
$2.16M 0.08%
59,445
+6,469
+12% +$239K
2 3
4
5 6

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Lombard Odier Asset Management (Europe)'s Q1 2022 Portfolio in Review

As of Q1 2022, Lombard Odier Asset Management (Europe) held 211 positions worth $2.61B, up 15% from $2.27B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Lombard Odier Asset Management (Europe) withdrew a net $637M in Q1 2022, closing 40 positions and reducing 30 holdings. Its most notable exit was Autodesk, an estimated $24.9M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, down from 15% a quarter earlier, followed by Technology and Financials.

Against the trend, Lombard Odier Asset Management (Europe) opened a new position in Silence Therapeutics worth $29.7M.

  • Lombard Odier Asset Management (Europe)'s largest Q1 2022 buy was Silence Therapeutics: 1,561,551 shares worth $29.7M.
  • Lombard Odier Asset Management (Europe) added most to Applied Materials in Q1 2022, an estimated $11.4M increase.
  • Lombard Odier Asset Management (Europe)'s biggest Q1 2022 reduction was Steel Dynamics, cutting an estimated $27.7M.
  • Lombard Odier Asset Management (Europe) fully exited Autodesk in Q1 2022, selling an estimated $24.9M.
  • Lombard Odier Asset Management (Europe)'s ten largest holdings make up 21% of its $2.61B portfolio in Q1 2022.
  • Lombard Odier Asset Management (Europe) opened 25 new positions and closed 40 in Q1 2022.
  • Lombard Odier Asset Management (Europe)'s portfolio value rose 15% quarter-over-quarter to $2.61B.

Based on Lombard Odier Asset Management (Europe)'s 13F filing for Q1 2022, filed 16 May 2022.