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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
+3.98%
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
$2.13B
AUM Growth
+$106M
Cap. Flow
-$656M
Cap. Flow %
-30.85%
Top 10 Hldgs %
20.77%
Holding
296
New
18
Increased
61
Reduced
99
Closed
61

Top Buys

Rank Stock Value
1
CARR icon
Carrier Global
CARR
+$26.2M
2
ADSK icon
Autodesk
ADSK
+$24.9M
3
GPK icon
Graphic Packaging
GPK
+$22.3M
4
SPGI icon
S&P Global
SPGI
+$19.1M
5
TMO icon
Thermo Fisher Scientific
TMO
+$19M

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$21.7M
2
CPB icon
Campbell Soup
CPB
+$18.3M
3
BIDU icon
Baidu
BIDU
+$16.9M
4
ST icon
Sensata Technologies
ST
+$15.3M
5
YUMC icon
Yum China
YUMC
+$14.9M

Sector Composition

Rank Sector Weight
1 Technology 19.57%
2 Industrials 10.98%
3 Financials 6.48%
4 Healthcare 6.38%
5 Consumer Staples 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
76
TSMC
TSM
$2.23T
$5.15M 0.24%
+51,037
New +$4.75M
INTC icon
77
Intel
INTC
$509B
$5.14M 0.24%
153,736
-6,173
-4% -$194K
ACI icon
78
Albertsons Companies
ACI
$5.83B
$5.1M 0.24%
233,689
+156,990
+205% +$3.27M
MDLZ icon
79
Mondelez International
MDLZ
$79.4B
$4.98M 0.23%
68,319
-2,749
-4% -$203K
GO icon
80
Grocery Outlet
GO
$1.01B
$4.88M 0.23%
159,272
+138,272
+658% +$4.04M
DOLE icon
81
Dole
DOLE
$1.23B
$4.82M 0.23%
356,834
+70,710
+25% +$907K
CSCO icon
82
Cisco
CSCO
$488B
$4.79M 0.23%
92,512
+17,933
+24% +$882K
HWM icon
83
Howmet Aerospace
HWM
$112B
$4.73M 0.22%
95,380
+20,972
+28% +$934K
BR icon
84
Broadridge
BR
$19.3B
$4.64M 0.22%
28,000
-500
-2% -$75.7K
TRMB icon
85
Trimble
TRMB
$13.1B
$4.46M 0.21%
84,194
-5,098
-6% -$249K
CPAY icon
86
Corpay
CPAY
$26.9B
$4.39M 0.21%
17,500
-7,000
-29% -$1.6M
IPG
87
DELISTED
Interpublic Group of Companies
IPG
$4.34M 0.2%
112,447
-4,751
-4% -$179K
SMG icon
88
ScottsMiracle-Gro
SMG
$3.62B
$4.31M 0.2%
68,770
+39,714
+137% +$2.66M
EVTC icon
89
Evertec
EVTC
$1.82B
$4.25M 0.2%
115,500
-19,500
-14% -$676K
FMC icon
90
FMC
FMC
$1.28B
$4.2M 0.2%
40,225
-4,121
-9% -$463K
WY icon
91
Weyerhaeuser
WY
$17.8B
$4.19M 0.2%
125,070
-3,897
-3% -$117K
ZBRA icon
92
Zebra Technologies
ZBRA
$17.9B
$4.12M 0.19%
13,933
+392
+3% +$110K
FIS icon
93
Fidelity National Information Services
FIS
$21.6B
$4.1M 0.19%
75,000
-6,000
-7% -$330K
SSNC icon
94
SS&C Technologies
SSNC
$18.8B
$4.09M 0.19%
67,500
-15,500
-19% -$881K
AMGN icon
95
Amgen
AMGN
$225B
$4.05M 0.19%
18,250
-2,700
-13% -$627K
QCOM icon
96
Qualcomm
QCOM
$171B
$3.98M 0.19%
33,451
-373
-1% -$42.9K
AMAT icon
97
Applied Materials
AMAT
$435B
$3.97M 0.19%
27,446
-3,049
-10% -$382K
XYZ
98
Block Inc
XYZ
$47B
$3.96M 0.19%
59,500
-15,500
-21% -$968K
PLD icon
99
Prologis
PLD
$134B
$3.93M 0.19%
32,073
-792
-2% -$97.4K
TRU icon
100
TransUnion
TRU
$15.2B
$3.92M 0.18%
50,000
-30,000
-38% -$2.08M
2 3
4
5 6

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Lombard Odier Asset Management (Europe)'s Q2 2023 Portfolio in Review

As of Q2 2023, Lombard Odier Asset Management (Europe) held 296 positions worth $2.13B, up 5.2% from $2.02B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Lombard Odier Asset Management (Europe) withdrew a net $656M in Q2 2023, closing 61 positions and reducing 99 holdings. Its most notable exit was Deere & Co, an estimated $21.7M position sold in full.

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

Against the trend, Lombard Odier Asset Management (Europe) opened a new position in Carrier Global worth $29.6M.

  • Lombard Odier Asset Management (Europe)'s largest Q2 2023 buy was Carrier Global: 595,315 shares worth $29.6M.
  • Lombard Odier Asset Management (Europe) added most to Autodesk in Q2 2023, an estimated $24.9M increase.
  • Lombard Odier Asset Management (Europe)'s biggest Q2 2023 reduction was Campbell Soup, cutting an estimated $18.3M.
  • Lombard Odier Asset Management (Europe) fully exited Deere & Co in Q2 2023, selling an estimated $21.7M.
  • Lombard Odier Asset Management (Europe)'s ten largest holdings make up 21% of its $2.13B portfolio in Q2 2023.
  • Lombard Odier Asset Management (Europe) opened 18 new positions and closed 61 in Q2 2023.
  • Lombard Odier Asset Management (Europe)'s portfolio value rose 5.2% quarter-over-quarter to $2.13B.

Based on Lombard Odier Asset Management (Europe)'s 13F filing for Q2 2023, filed 14 Aug 2023.