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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
+7.1%
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
$2.02B
AUM Growth
-$441M
Cap. Flow
-$896M
Cap. Flow %
-44.35%
Top 10 Hldgs %
22.52%
Holding
288
New
25
Increased
83
Reduced
105
Closed
17

Top Buys

Rank Stock Value
1
RSG icon
Republic Services
RSG
+$21.8M
2
CPB icon
Campbell Soup
CPB
+$19.8M
3
ALB icon
Albemarle
ALB
+$13.7M
4
TSLA icon
Tesla
TSLA
+$12.6M
5
LIN icon
Linde
LIN
+$11.5M

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$17.5M
2
IDXX icon
Idexx Laboratories
IDXX
+$17.4M
3
ACN icon
Accenture
ACN
+$14.6M
4
ADBE icon
Adobe
ADBE
+$14M
5
CPRT icon
Copart
CPRT
+$13.9M

Sector Composition

Rank Sector Weight
1 Technology 19.57%
2 Industrials 9.45%
3 Consumer Staples 6.59%
4 Financials 6.37%
5 Consumer Discretionary 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CYBR
76
DELISTED
CyberArk
CYBR
$5.18M 0.26%
35,000
+5,000
+17% +$699K
CPAY icon
77
Corpay
CPAY
$26.9B
$5.17M 0.26%
24,500
– –
XYZ
78
Block Inc
XYZ
$47B
$5.15M 0.25%
75,000
+5,500
+8% +$412K
MCD icon
79
McDonald's
MCD
$195B
$5.07M 0.25%
18,136
+9,746
+116% +$2.61M
PNR icon
80
Pentair
PNR
$10.5B
$5.07M 0.25%
91,695
-29,970
-25% -$1.59M
AMGN icon
81
Amgen
AMGN
$225B
$5.06M 0.25%
20,950
-1,943
-8% -$477K
MSCI icon
82
MSCI
MSCI
$40.9B
$5.04M 0.25%
9,000
+1,750
+24% +$926K
TRU icon
83
TransUnion
TRU
$15.2B
$4.97M 0.25%
80,000
– –
MDLZ icon
84
Mondelez International
MDLZ
$79.4B
$4.95M 0.25%
71,068
-6,610
-9% -$438K
NOMD icon
85
Nomad Foods
NOMD
$1.59B
$4.82M 0.24%
+256,940
New +$4.54M
VRSK icon
86
Verisk Analytics
VRSK
$23.5B
$4.8M 0.24%
25,000
+5,000
+25% +$906K
FICO icon
87
Fair Isaac
FICO
$22.6B
$4.78M 0.24%
6,800
-2,000
-23% -$1.33M
GS icon
88
Goldman Sachs
GS
$302B
$4.71M 0.23%
14,409
-245
-2% -$85.3K
SSNC icon
89
SS&C Technologies
SSNC
$18.8B
$4.69M 0.23%
83,000
-6,500
-7% -$375K
TRMB icon
90
Trimble
TRMB
$13.1B
$4.68M 0.23%
89,292
+12,460
+16% +$665K
MELI icon
91
Mercado Libre
MELI
$92.7B
$4.61M 0.23%
3,500
+900
+35% +$1.02M
NDAQ icon
92
Nasdaq
NDAQ
$53.5B
$4.59M 0.23%
84,000
+13,500
+19% +$780K
KEYS icon
93
Keysight
KEYS
$60.6B
$4.57M 0.23%
28,282
-2,540
-8% -$431K
EVTC icon
94
Evertec
EVTC
$1.82B
$4.56M 0.23%
135,000
+7,500
+6% +$263K
FIS icon
95
Fidelity National Information Services
FIS
$21.6B
$4.4M 0.22%
81,000
– –
IPG
96
DELISTED
Interpublic Group of Companies
IPG
$4.36M 0.22%
117,198
-9,139
-7% -$328K
QCOM icon
97
Qualcomm
QCOM
$171B
$4.32M 0.21%
33,824
-3,059
-8% -$380K
ZBRA icon
98
Zebra Technologies
ZBRA
$17.9B
$4.31M 0.21%
13,541
-10,878
-45% -$3.29M
VZ icon
99
Verizon
VZ
$195B
$4.22M 0.21%
108,513
-7,490
-6% -$295K
BR icon
100
Broadridge
BR
$19.3B
$4.18M 0.21%
28,500
+5,500
+24% +$787K
2 3
4
5 6

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Lombard Odier Asset Management (Europe)'s Q1 2023 Portfolio in Review

As of Q1 2023, Lombard Odier Asset Management (Europe) held 288 positions worth $2.02B, down 18% from $2.46B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Lombard Odier Asset Management (Europe) withdrew a net $896M in Q1 2023, closing 17 positions and reducing 105 holdings. Its most notable exit was Idexx Laboratories, an estimated $17.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 15% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, Lombard Odier Asset Management (Europe) opened a new position in Republic Services worth $23.1M.

  • Lombard Odier Asset Management (Europe)'s largest Q1 2023 buy was Republic Services: 171,089 shares worth $23.1M.
  • Lombard Odier Asset Management (Europe) added most to Campbell Soup in Q1 2023, an estimated $19.8M increase.
  • Lombard Odier Asset Management (Europe)'s biggest Q1 2023 reduction was Danaher, cutting an estimated $17.5M.
  • Lombard Odier Asset Management (Europe) fully exited Idexx Laboratories in Q1 2023, selling an estimated $17.4M.
  • Lombard Odier Asset Management (Europe)'s ten largest holdings make up 23% of its $2.02B portfolio in Q1 2023.
  • Lombard Odier Asset Management (Europe) opened 25 new positions and closed 17 in Q1 2023.
  • Lombard Odier Asset Management (Europe)'s portfolio value fell 18% quarter-over-quarter to $2.02B.

Based on Lombard Odier Asset Management (Europe)'s 13F filing for Q1 2023, filed 15 May 2023.