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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
+10.35%
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
$1.73B
AUM Growth
-$225M
Cap. Flow
-$727M
Cap. Flow %
-42.13%
Top 10 Hldgs %
22.89%
Holding
246
New
21
Increased
37
Reduced
107
Closed
25

Top Buys

Rank Stock Value
1
STM icon
STMicroelectronics
STM
+$9.42M
2
UNH icon
UnitedHealth
UNH
+$7.99M
3
AMZN icon
Amazon
AMZN
+$7.48M
4
ENPH icon
Enphase Energy
ENPH
+$5.66M
5
SGML icon
Sigma Lithium
SGML
+$5.44M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$38.7M
2
SYY icon
Sysco
SYY
+$21.3M
3
DHR icon
Danaher
DHR
+$20.3M
4
CARR icon
Carrier Global
CARR
+$19M
5
SFM icon
Sprouts Farmers Market
SFM
+$18.8M

Sector Composition

Rank Sector Weight
1 Technology 18.12%
2 Industrials 9.16%
3 Healthcare 8.52%
4 Consumer Discretionary 6.66%
5 Financials 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYZ
76
Block Inc
XYZ
$47B
$4.72M 0.27%
61,000
+14,000
+30% +$792K
STX icon
77
CALL
Seagate
STX
$199B
$4.27M 0.25%
+50,000
New +$3.73M
PLD icon
78
Prologis
PLD
$134B
$4.17M 0.24%
31,317
-676
-2% -$76.7K
APD icon
79
Air Products & Chemicals
APD
$67.7B
$4.16M 0.24%
15,204
-4,545
-23% -$1.25M
AMD icon
80
Advanced Micro Devices
AMD
$788B
$4.13M 0.24%
28,020
+7,603
+37% +$896K
AXP icon
81
American Express
AXP
$232B
$3.9M 0.23%
+20,831
New +$3.35M
FCX icon
82
Freeport-McMoran
FCX
$96.9B
$3.88M 0.23%
91,216
-1,332
-1% -$49.2K
VZ icon
83
Verizon
VZ
$195B
$3.85M 0.22%
102,164
-1,768
-2% -$62.6K
FISV
84
Fiserv Inc
FISV
$27.4B
$3.82M 0.22%
28,750
-10,250
-26% -$1.26M
AMAT icon
85
Applied Materials
AMAT
$435B
$3.79M 0.22%
23,389
+250
+1% +$36.7K
IQV icon
86
IQVIA
IQV
$39.8B
$3.77M 0.22%
16,302
-37,355
-70% -$7.67M
IPG
87
DELISTED
Interpublic Group of Companies
IPG
$3.73M 0.22%
114,394
+314
+0.3% +$9.46K
IBM icon
88
IBM
IBM
$222B
$3.61M 0.21%
22,083
+146
+0.7% +$22.1K
LDOS icon
89
Leidos
LDOS
$17.6B
$3.6M 0.21%
33,305
-1,471
-4% -$150K
FIS icon
90
Fidelity National Information Services
FIS
$21.6B
$3.6M 0.21%
60,000
+10,000
+20% +$549K
MCD icon
91
McDonald's
MCD
$195B
$3.6M 0.21%
12,132
-229
-2% -$62.3K
RY icon
92
Royal Bank of Canada
RY
$297B
$3.57M 0.21%
35,317
-514
-1% -$45.3K
IR icon
93
Ingersoll Rand
IR
$32.9B
$3.55M 0.21%
45,904
+22,439
+96% +$1.53M
DAVA icon
94
Endava
DAVA
$162M
$3.33M 0.19%
42,750
-7,250
-15% -$449K
MKTX icon
95
MarketAxess Holdings
MKTX
$5.72B
$3.07M 0.18%
+10,500
New +$2.54M
EVTC icon
96
Evertec
EVTC
$1.82B
$3.07M 0.18%
75,000
-7,750
-9% -$285K
FOUR icon
97
Shift4
FOUR
$3.47B
$3.05M 0.18%
41,000
-7,500
-15% -$447K
AVB icon
98
AvalonBay Communities
AVB
$25.7B
$3.01M 0.17%
16,070
-298
-2% -$52K
NCLH icon
99
CALL
Norwegian Cruise Line
NCLH
$8.69B
$2.97M 0.17%
+148,000
New +$2.37M
STT icon
100
State Street
STT
$52.2B
$2.83M 0.16%
36,519
-312
-0.8% -$21.8K
2 3
4
5 6

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Lombard Odier Asset Management (Europe)'s Q4 2023 Portfolio in Review

As of Q4 2023, Lombard Odier Asset Management (Europe) held 246 positions worth $1.73B, down 12% from $1.95B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Lombard Odier Asset Management (Europe) withdrew a net $727M in Q4 2023, closing 25 positions and reducing 107 holdings. Its most notable exit was Microsoft, an estimated $38.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Lombard Odier Asset Management (Europe) opened a new position in STMicroelectronics worth $10.6M.

  • Lombard Odier Asset Management (Europe)'s largest Q4 2023 buy was STMicroelectronics: 210,573 shares worth $10.6M.
  • Lombard Odier Asset Management (Europe) added most to UnitedHealth in Q4 2023, an estimated $7.99M increase.
  • Lombard Odier Asset Management (Europe)'s biggest Q4 2023 reduction was Sysco, cutting an estimated $21.3M.
  • Lombard Odier Asset Management (Europe) fully exited Microsoft in Q4 2023, selling an estimated $38.7M.
  • Lombard Odier Asset Management (Europe)'s ten largest holdings make up 23% of its $1.73B portfolio in Q4 2023.
  • Lombard Odier Asset Management (Europe) opened 21 new positions and closed 25 in Q4 2023.
  • Lombard Odier Asset Management (Europe)'s portfolio value fell 12% quarter-over-quarter to $1.73B.

Based on Lombard Odier Asset Management (Europe)'s 13F filing for Q4 2023, filed 14 Feb 2024.