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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
+6.11%
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
$2.46B
AUM Growth
+$533M
Cap. Flow
-$626M
Cap. Flow %
-25.44%
Top 10 Hldgs %
24.42%
Holding
305
New
29
Increased
69
Reduced
104
Closed
33

Top Buys

Rank Stock Value
1
ST icon
Sensata Technologies
ST
+$18.6M
2
ON icon
ON Semiconductor
ON
+$12.5M
3
TTEK icon
Tetra Tech
TTEK
+$11.8M
4
SPGI icon
S&P Global
SPGI
+$11.4M
5
CMI icon
Cummins
CMI
+$8.95M

Top Sells

Rank Stock Value
1
GNRC icon
Generac Holdings
GNRC
+$13.4M
2
ZBRA icon
Zebra Technologies
ZBRA
+$10.8M
3
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$10.4M
4
RUN icon
Sunrun
RUN
+$9.82M
5
TSLA icon
Tesla
TSLA
+$9.06M

Sector Composition

Rank Sector Weight
1 Technology 14.57%
2 Healthcare 7.58%
3 Industrials 7.13%
4 Financials 4.82%
5 Consumer Staples 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CASH icon
76
Pathward Financial
CASH
$1.8B
$4.95M 0.2%
115,000
+5,000
+5% +$205K
LIN icon
77
Linde
LIN
$221B
$4.81M 0.2%
+14,759
New +$4.63M
META icon
78
Meta Platforms (Facebook)
META
$1.5T
$4.7M 0.19%
39,069
-1,385
-3% -$163K
SSNC icon
79
SS&C Technologies
SSNC
$18.9B
$4.66M 0.19%
89,500
+22,000
+33% +$1.12M
VZ icon
80
Verizon
VZ
$197B
$4.57M 0.19%
116,003
-34,675
-23% -$1.31M
INTC icon
81
Intel
INTC
$532B
$4.56M 0.19%
172,700
-15,939
-8% -$443K
PYPL icon
82
PayPal
PYPL
$51B
$4.56M 0.19%
+64,000
New +$5.12M
CTVA icon
83
Corteva
CTVA
$50.2B
$4.55M 0.19%
77,458
+50,171
+184% +$3.18M
TRU icon
84
TransUnion
TRU
$15.2B
$4.54M 0.18%
80,000
+30,000
+60% +$1.76M
TD icon
85
Toronto Dominion Bank
TD
$205B
$4.53M 0.18%
+51,641
New +$3.34M
JBTM
86
JBT Marel
JBTM
$6.02B
$4.5M 0.18%
49,322
+1,005
+2% +$92K
CPAY icon
87
Corpay
CPAY
$27.1B
$4.5M 0.18%
24,500
-24,151
-50% -$4.42M
DAVA icon
88
Endava
DAVA
$162M
$4.44M 0.18%
58,000
+5,500
+10% +$409K
JKHY icon
89
Jack Henry & Associates
JKHY
$10.8B
$4.39M 0.18%
25,000
+500
+2% +$92.3K
AMAT icon
90
Applied Materials
AMAT
$441B
$4.37M 0.18%
44,859
-1,866
-4% -$179K
XYZ
91
Block Inc
XYZ
$48.1B
$4.37M 0.18%
+69,500
New +$4.29M
BMO icon
92
Bank of Montreal
BMO
$128B
$4.34M 0.18%
35,423
+3,455
+11% +$320K
NDAQ icon
93
Nasdaq
NDAQ
$53.4B
$4.33M 0.18%
70,500
-4,500
-6% -$280K
SLB icon
94
SLB Ltd
SLB
$77.5B
$4.29M 0.17%
80,322
+2,745
+4% +$137K
CRM icon
95
Salesforce
CRM
$159B
$4.29M 0.17%
32,365
+2,632
+9% +$384K
JCI icon
96
Johnson Controls International
JCI
$92.4B
$4.26M 0.17%
+66,628
New +$4.08M
IPG
97
DELISTED
Interpublic Group of Companies
IPG
$4.21M 0.17%
+126,337
New +$3.92M
EVTC icon
98
Evertec
EVTC
$1.88B
$4.13M 0.17%
127,500
+12,500
+11% +$411K
VIRT icon
99
Virtu Financial
VIRT
$5.05B
$4.08M 0.17%
200,000
– –
VRNT
100
DELISTED
Verint Systems
VRNT
$4.08M 0.17%
112,500
– –
2 3
4
5 6

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Lombard Odier Asset Management (Europe)'s Q4 2022 Portfolio in Review

As of Q4 2022, Lombard Odier Asset Management (Europe) held 305 positions worth $2.46B, up 28% from $1.93B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Lombard Odier Asset Management (Europe) withdrew a net $626M in Q4 2022, closing 33 positions and reducing 104 holdings. Its most notable exit was Generac Holdings, an estimated $13.4M position sold in full.

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

Against the trend, Lombard Odier Asset Management (Europe) opened a new position in Sensata Technologies worth $18.1M.

  • Lombard Odier Asset Management (Europe)'s largest Q4 2022 buy was Sensata Technologies: 447,283 shares worth $18.1M.
  • Lombard Odier Asset Management (Europe) added most to Tetra Tech in Q4 2022, an estimated $11.8M increase.
  • Lombard Odier Asset Management (Europe)'s biggest Q4 2022 reduction was Zebra Technologies, cutting an estimated $10.8M.
  • Lombard Odier Asset Management (Europe) fully exited Generac Holdings in Q4 2022, selling an estimated $13.4M.
  • Lombard Odier Asset Management (Europe)'s ten largest holdings make up 24% of its $2.46B portfolio in Q4 2022.
  • Lombard Odier Asset Management (Europe) opened 29 new positions and closed 33 in Q4 2022.
  • Lombard Odier Asset Management (Europe)'s portfolio value rose 28% quarter-over-quarter to $2.46B.

Based on Lombard Odier Asset Management (Europe)'s 13F filing for Q4 2022, filed 14 Feb 2023.