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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
-1.95%
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
$1.95B
AUM Growth
-$175M
Cap. Flow
-$434M
Cap. Flow %
-22.23%
Top 10 Hldgs %
18.44%
Holding
248
New
13
Increased
61
Reduced
95
Closed
18

Top Buys

Rank Stock Value
1
APTV icon
Aptiv
APTV
+$31.8M
2
DE icon
Deere & Co
DE
+$22.1M
3
BIDU icon
Baidu
BIDU
+$20.2M
4
URI icon
United Rentals
URI
+$19.1M
5
CP icon
Canadian Pacific Kansas City
CP
+$16.5M

Top Sells

Rank Stock Value
1
TTEK icon
Tetra Tech
TTEK
+$22.9M
2
CARR icon
Carrier Global
CARR
+$13.9M
3
CAG icon
Conagra Brands
CAG
+$13.6M
4
AWK icon
American Water Works
AWK
+$13.1M
5
ANSS
Ansys
ANSS
+$12.5M

Sector Composition

Rank Sector Weight
1 Technology 19.3%
2 Industrials 12.64%
3 Consumer Discretionary 8.38%
4 Healthcare 8.12%
5 Financials 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HWM icon
76
Howmet Aerospace
HWM
$112B
$4.4M 0.23%
95,141
-239
-0.3% -$11.6K
BNS icon
77
Scotiabank
BNS
$110B
$4.33M 0.22%
96,523
+1,226
+1% +$58.8K
KEYS icon
78
Keysight
KEYS
$60.6B
$4.3M 0.22%
32,501
-3,082
-9% -$456K
TRMB icon
79
Trimble
TRMB
$13.1B
$4.16M 0.21%
77,265
-6,929
-8% -$367K
SMG icon
80
ScottsMiracle-Gro
SMG
$3.62B
$4.11M 0.21%
79,507
+10,737
+16% +$622K
K
81
DELISTED
Kellanova
K
$4.09M 0.21%
73,211
+24,386
+50% +$1.45M
ZBRA icon
82
Zebra Technologies
ZBRA
$17.9B
$4.06M 0.21%
17,157
+3,224
+23% +$875K
AMGN icon
83
Amgen
AMGN
$225B
$4.02M 0.21%
14,942
-3,308
-18% -$826K
AVY icon
84
Avery Dennison
AVY
$13.7B
$3.9M 0.2%
21,369
-1,007
-5% -$182K
DOLE icon
85
Dole
DOLE
$1.23B
$3.84M 0.2%
331,235
-25,599
-7% -$320K
QCOM icon
86
Qualcomm
QCOM
$171B
$3.71M 0.19%
33,368
-83
-0.2% -$9.63K
BG icon
87
Bunge Global
BG
$21.5B
$3.7M 0.19%
34,139
-6,426
-16% -$704K
PLD icon
88
Prologis
PLD
$134B
$3.59M 0.18%
31,993
-80
-0.2% -$9.79K
FCX icon
89
Freeport-McMoran
FCX
$96.9B
$3.45M 0.18%
92,548
+35,838
+63% +$1.44M
HAS icon
90
Hasbro
HAS
$13.4B
$3.4M 0.17%
51,454
+14,639
+40% +$969K
VZ icon
91
Verizon
VZ
$195B
$3.37M 0.17%
103,932
-258
-0.2% -$8.72K
CPB icon
92
Campbell Soup
CPB
$6.74B
$3.36M 0.17%
81,900
-39,480
-33% -$1.73M
IPG
93
DELISTED
Interpublic Group of Companies
IPG
$3.27M 0.17%
114,080
+1,633
+1% +$54.5K
MCD icon
94
McDonald's
MCD
$195B
$3.26M 0.17%
12,361
-69
-0.6% -$19.7K
LDOS icon
95
Leidos
LDOS
$17.6B
$3.2M 0.16%
+34,776
New +$3.27M
AMAT icon
96
Applied Materials
AMAT
$435B
$3.2M 0.16%
23,139
-4,307
-16% -$618K
RY icon
97
Royal Bank of Canada
RY
$297B
$3.13M 0.16%
35,831
-9,130
-20% -$849K
XYL icon
98
Xylem
XYL
$28.5B
$3.1M 0.16%
34,055
+2,071
+6% +$214K
WMS icon
99
Advanced Drainage Systems
WMS
$10.6B
$3.1M 0.16%
27,220
+3,068
+13% +$375K
TTEK icon
100
Tetra Tech
TTEK
$9.09B
$3.1M 0.16%
101,825
-705,210
-87% -$22.9M
2 3
4
5 6

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Lombard Odier Asset Management (Europe)'s Q3 2023 Portfolio in Review

As of Q3 2023, Lombard Odier Asset Management (Europe) held 248 positions worth $1.95B, down 8.2% from $2.13B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Lombard Odier Asset Management (Europe) withdrew a net $434M in Q3 2023, closing 18 positions and reducing 95 holdings. Its most notable exit was Steel Dynamics, an estimated $7.24M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Lombard Odier Asset Management (Europe) opened a new position in Deere & Co worth $20.2M.

  • Lombard Odier Asset Management (Europe)'s largest Q3 2023 buy was Deere & Co: 53,524 shares worth $20.2M.
  • Lombard Odier Asset Management (Europe) added most to Aptiv in Q3 2023, an estimated $31.8M increase.
  • Lombard Odier Asset Management (Europe)'s biggest Q3 2023 reduction was Tetra Tech, cutting an estimated $22.9M.
  • Lombard Odier Asset Management (Europe) fully exited Steel Dynamics in Q3 2023, selling an estimated $7.24M.
  • Lombard Odier Asset Management (Europe)'s ten largest holdings make up 18% of its $1.95B portfolio in Q3 2023.
  • Lombard Odier Asset Management (Europe) opened 13 new positions and closed 18 in Q3 2023.
  • Lombard Odier Asset Management (Europe)'s portfolio value fell 8.2% quarter-over-quarter to $1.95B.

Based on Lombard Odier Asset Management (Europe)'s 13F filing for Q3 2023, filed 14 Nov 2023.