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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
-9.21%
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
$2B
AUM Growth
-$603M
Cap. Flow
-$1.17B
Cap. Flow %
-58.24%
Top 10 Hldgs %
22.16%
Holding
267
New
84
Increased
60
Reduced
42
Closed
15

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$21.6M
2
CPRT icon
Copart
CPRT
+$16.3M
3
GPN icon
Global Payments
GPN
+$12.6M
4
AMZN icon
Amazon
AMZN
+$12.4M
5
FISV
Fiserv Inc
FISV
+$12.1M

Top Sells

Rank Stock Value
1
SLN
Silence Therapeutics
SLN
+$29.7M
2
AGCO icon
AGCO
AGCO
+$28.9M
3
SBNY
Signature Bank
SBNY
+$25M
4
TSCO icon
Tractor Supply
TSCO
+$23M
5
AWK icon
American Water Works
AWK
+$22.7M

Sector Composition

Rank Sector Weight
1 Technology 15.28%
2 Financials 8.09%
3 Industrials 7.48%
4 Healthcare 5.93%
5 Consumer Discretionary 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
76
Prologis
PLD
$134B
$5.09M 0.25%
43,293
+11,514
+36% +$1.59M
QCOM icon
77
Qualcomm
QCOM
$171B
$5.04M 0.25%
39,481
+16,879
+75% +$2.29M
DFS
78
DELISTED
Discover Financial Services
DFS
$5.01M 0.25%
+53,000
New +$5.67M
GS icon
79
Goldman Sachs
GS
$302B
$4.99M 0.25%
16,801
+2,522
+18% +$785K
SSNC icon
80
SS&C Technologies
SSNC
$18.8B
$4.94M 0.25%
+85,000
New +$5.47M
TRU icon
81
TransUnion
TRU
$15.2B
$4.8M 0.24%
+60,000
New +$5.16M
MCD icon
82
McDonald's
MCD
$195B
$4.72M 0.24%
19,104
+3,288
+21% +$810K
COF icon
83
Capital One
COF
$136B
$4.69M 0.23%
+45,000
New +$5.5M
VIRT icon
84
Virtu Financial
VIRT
$5.04B
$4.65M 0.23%
+198,500
New +$5.68M
DAVA icon
85
Endava
DAVA
$162M
$4.63M 0.23%
+52,500
New +$5.49M
CYBR
86
DELISTED
CyberArk
CYBR
$4.48M 0.22%
+35,000
New +$5.06M
TXN icon
87
Texas Instruments
TXN
$253B
$4.22M 0.21%
27,441
+9,164
+50% +$1.54M
HON icon
88
Honeywell
HON
$74.6B
$4.21M 0.21%
25,729
-77,248
-75% -$13.9M
DCT
89
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$4.08M 0.2%
+275,000
New +$4.83M
SYY icon
90
Sysco
SYY
$40.5B
$3.98M 0.2%
46,989
+4,054
+9% +$340K
STLD icon
91
Steel Dynamics
STLD
$37.7B
$3.92M 0.2%
59,341
-115,183
-66% -$9.23M
HLT icon
92
Hilton Worldwide
HLT
$72.6B
$3.88M 0.19%
34,854
+12,418
+55% +$1.72M
CSCO icon
93
Cisco
CSCO
$488B
$3.63M 0.18%
85,131
+27,837
+49% +$1.33M
LVS icon
94
Las Vegas Sands
LVS
$29.6B
$3.62M 0.18%
107,767
+51,191
+90% +$1.77M
IQV icon
95
IQVIA
IQV
$39.8B
$3.59M 0.18%
+16,550
New +$3.59M
IBM icon
96
IBM
IBM
$222B
$3.56M 0.18%
25,250
+8,352
+49% +$1.13M
PANW icon
97
Palo Alto Networks
PANW
$315B
$3.32M 0.17%
+40,320
New +$3.58M
GIS icon
98
General Mills
GIS
$20.4B
$3.29M 0.16%
43,568
+14,229
+48% +$997K
GDOT icon
99
Green Dot
GDOT
$766M
$3.26M 0.16%
+130,000
New +$3.52M
MET icon
100
MetLife
MET
$61.4B
$3.18M 0.16%
50,689
+15,989
+46% +$1.06M
2 3
4
5 6

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Lombard Odier Asset Management (Europe)'s Q2 2022 Portfolio in Review

As of Q2 2022, Lombard Odier Asset Management (Europe) held 267 positions worth $2B, down 23% from $2.61B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Lombard Odier Asset Management (Europe) withdrew a net $1.17B in Q2 2022, closing 15 positions and reducing 42 holdings. Its most notable exit was Silence Therapeutics, an estimated $29.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 8.2% a quarter earlier, followed by Financials and Industrials.

Against the trend, Lombard Odier Asset Management (Europe) opened a new position in Copart worth $15.5M.

  • Lombard Odier Asset Management (Europe)'s largest Q2 2022 buy was Copart: 572,408 shares worth $15.5M.
  • Lombard Odier Asset Management (Europe) added most to Accenture in Q2 2022, an estimated $21.6M increase.
  • Lombard Odier Asset Management (Europe)'s biggest Q2 2022 reduction was AGCO, cutting an estimated $28.9M.
  • Lombard Odier Asset Management (Europe) fully exited Silence Therapeutics in Q2 2022, selling an estimated $29.7M.
  • Lombard Odier Asset Management (Europe)'s ten largest holdings make up 22% of its $2B portfolio in Q2 2022.
  • Lombard Odier Asset Management (Europe) opened 84 new positions and closed 15 in Q2 2022.
  • Lombard Odier Asset Management (Europe)'s portfolio value fell 23% quarter-over-quarter to $2B.

Based on Lombard Odier Asset Management (Europe)'s 13F filing for Q2 2022, filed 15 Aug 2022.