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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
-2.65%
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
$1.93B
AUM Growth
-$75.5M
Cap. Flow
-$728M
Cap. Flow %
-37.76%
Top 10 Hldgs %
21.08%
Holding
296
New
50
Increased
64
Reduced
87
Closed
17

Top Buys

Rank Stock Value
1
SLN
Silence Therapeutics
SLN
+$33.9M
2
CAG icon
Conagra Brands
CAG
+$20.1M
3
ZBRA icon
Zebra Technologies
ZBRA
+$19.7M
4
CDNS icon
Cadence Design Systems
CDNS
+$19.2M
5
DE icon
Deere & Co
DE
+$18.9M

Top Sells

Rank Stock Value
1
RSG icon
Republic Services
RSG
+$16.8M
2
TJX icon
TJX Companies
TJX
+$12.6M
3
CPRT icon
Copart
CPRT
+$11.2M
4
CX icon
Cemex
CX
+$10.4M
5
SPGI icon
S&P Global
SPGI
+$10.4M

Sector Composition

Rank Sector Weight
1 Technology 16.75%
2 Healthcare 8.16%
3 Industrials 6.69%
4 Financials 6.2%
5 Consumer Staples 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
76
Qualcomm
QCOM
$171B
$4.59M 0.24%
40,590
+1,109
+3% +$152K
NICE icon
77
Nice
NICE
$5.78B
$4.52M 0.23%
24,000
-3,500
-13% -$731K
JKHY icon
78
Jack Henry & Associates
JKHY
$10.8B
$4.47M 0.23%
24,500
-7,500
-23% -$1.47M
FICO icon
79
Fair Isaac
FICO
$22.6B
$4.33M 0.22%
+10,500
New +$4.77M
CRM icon
80
Salesforce
CRM
$158B
$4.28M 0.22%
29,733
-2,195
-7% -$372K
VRSK icon
81
Verisk Analytics
VRSK
$23.5B
$4.26M 0.22%
25,000
-5,250
-17% -$981K
NDAQ icon
82
Nasdaq
NDAQ
$53.5B
$4.25M 0.22%
75,000
-45,000
-38% -$2.65M
DAVA icon
83
Endava
DAVA
$162M
$4.23M 0.22%
52,500
– –
JBTM
84
JBT Marel
JBTM
$6.15B
$4.16M 0.22%
+48,317
New +$5.13M
VIRT icon
85
Virtu Financial
VIRT
$5.04B
$4.15M 0.22%
200,000
+1,500
+0.8% +$34.4K
BR icon
86
Broadridge
BR
$19.3B
$3.97M 0.21%
27,500
-10,000
-27% -$1.62M
PLD icon
87
Prologis
PLD
$134B
$3.94M 0.2%
38,731
-4,562
-11% -$566K
LVS icon
88
Las Vegas Sands
LVS
$29.6B
$3.83M 0.2%
102,044
-5,723
-5% -$213K
AMAT icon
89
Applied Materials
AMAT
$435B
$3.83M 0.2%
46,725
-69,088
-60% -$6.66M
TXN icon
90
Texas Instruments
TXN
$253B
$3.79M 0.2%
24,518
-2,923
-11% -$490K
VRNT
91
DELISTED
Verint Systems
VRNT
$3.78M 0.2%
112,500
-15,000
-12% -$654K
FLO icon
92
Flowers Foods
FLO
$1.52B
$3.77M 0.2%
+152,889
New +$4.13M
CASH icon
93
Pathward Financial
CASH
$1.78B
$3.63M 0.19%
110,000
-25,000
-19% -$898K
WEX icon
94
WEX
WEX
$6.48B
$3.62M 0.19%
+28,500
New +$4.48M
EVTC icon
95
Evertec
EVTC
$1.82B
$3.6M 0.19%
115,000
-35,000
-23% -$1.23M
HLT icon
96
Hilton Worldwide
HLT
$72.6B
$3.5M 0.18%
28,977
-5,877
-17% -$743K
MDLZ icon
97
Mondelez International
MDLZ
$79.4B
$3.44M 0.18%
62,767
+25,092
+67% +$1.56M
MSCI icon
98
MSCI
MSCI
$40.9B
$3.37M 0.18%
8,000
-8,197
-51% -$3.75M
STT icon
99
State Street
STT
$52.2B
$3.31M 0.17%
54,499
+21,411
+65% +$1.46M
GIS icon
100
General Mills
GIS
$20.4B
$3.3M 0.17%
43,075
-493
-1% -$37.6K
2 3
4
5 6

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Lombard Odier Asset Management (Europe)'s Q3 2022 Portfolio in Review

As of Q3 2022, Lombard Odier Asset Management (Europe) held 296 positions worth $1.93B, down 3.8% from $2B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Lombard Odier Asset Management (Europe) withdrew a net $728M in Q3 2022, closing 17 positions and reducing 87 holdings. Its most notable exit was TJX Companies, an estimated $12.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Lombard Odier Asset Management (Europe) opened a new position in Silence Therapeutics worth $32.3M.

  • Lombard Odier Asset Management (Europe)'s largest Q3 2022 buy was Silence Therapeutics: 3,219,400 shares worth $32.3M.
  • Lombard Odier Asset Management (Europe) added most to Conagra Brands in Q3 2022, an estimated $20.1M increase.
  • Lombard Odier Asset Management (Europe)'s biggest Q3 2022 reduction was Republic Services, cutting an estimated $16.8M.
  • Lombard Odier Asset Management (Europe) fully exited TJX Companies in Q3 2022, selling an estimated $12.6M.
  • Lombard Odier Asset Management (Europe)'s ten largest holdings make up 21% of its $1.93B portfolio in Q3 2022.
  • Lombard Odier Asset Management (Europe) opened 50 new positions and closed 17 in Q3 2022.
  • Lombard Odier Asset Management (Europe)'s portfolio value fell 3.8% quarter-over-quarter to $1.93B.

Based on Lombard Odier Asset Management (Europe)'s 13F filing for Q3 2022, filed 14 Nov 2022.