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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
+7.08%
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
$1.66B
AUM Growth
-$65.4M
Cap. Flow
-$650M
Cap. Flow %
-39.15%
Top 10 Hldgs %
22.83%
Holding
244
New
19
Increased
46
Reduced
90
Closed
27

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$50.4M
2
MSCI icon
MSCI
MSCI
+$14.7M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.87M
4
RMD icon
ResMed
RMD
+$9.71M
5
WPM icon
Wheaton Precious Metals
WPM
+$8.72M

Top Sells

Rank Stock Value
1
SLN
Silence Therapeutics
SLN
+$29.9M
2
SPGI icon
S&P Global
SPGI
+$21.5M
3
APTV icon
Aptiv
APTV
+$18.3M
4
NVDA icon
NVIDIA
NVDA
+$13.8M
5
ZTS icon
Zoetis
ZTS
+$12M

Sector Composition

Rank Sector Weight
1 Technology 18.54%
2 Industrials 10.32%
3 Healthcare 8%
4 Financials 6.11%
5 Consumer Discretionary 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
76
Cisco
CSCO
$488B
$4.13M 0.25%
82,797
-13,686
-14% -$683K
MCD icon
77
McDonald's
MCD
$195B
$3.88M 0.23%
13,762
+1,630
+13% +$474K
VZ icon
78
Verizon
VZ
$195B
$3.79M 0.23%
90,359
-11,805
-12% -$476K
PLD icon
79
Prologis
PLD
$134B
$3.68M 0.22%
28,296
-3,021
-10% -$395K
FISV
80
Fiserv Inc
FISV
$27.4B
$3.68M 0.22%
23,000
-5,750
-20% -$837K
APD icon
81
Air Products & Chemicals
APD
$67.7B
$3.46M 0.21%
14,267
-937
-6% -$230K
GIS icon
82
General Mills
GIS
$20.4B
$3.35M 0.2%
47,892
+16,037
+50% +$1.04M
XYL icon
83
Xylem
XYL
$28.5B
$3.32M 0.2%
25,678
+1,980
+8% +$239K
CCEP icon
84
Coca-Cola Europacific Partners
CCEP
$47.3B
$3.19M 0.19%
+45,605
New +$3.13M
XYZ
85
Block Inc
XYZ
$47B
$3.11M 0.19%
36,750
-24,250
-40% -$1.75M
NCLH icon
86
CALL
Norwegian Cruise Line
NCLH
$8.69B
$3.1M 0.19%
148,000
– –
BMO icon
87
Bank of Montreal
BMO
$129B
$3.09M 0.19%
31,956
-31,459
-50% -$2.97M
NICE icon
88
Nice
NICE
$5.78B
$3.06M 0.18%
11,750
-500
-4% -$113K
LDOS icon
89
Leidos
LDOS
$17.6B
$3.06M 0.18%
23,330
-9,975
-30% -$1.19M
WMS icon
90
Advanced Drainage Systems
WMS
$10.6B
$2.98M 0.18%
17,284
-189
-1% -$28.5K
AEM icon
91
Agnico Eagle Mines
AEM
$93.8B
$2.92M 0.18%
49,461
+17,010
+52% +$871K
TTEK icon
92
Tetra Tech
TTEK
$9.09B
$2.85M 0.17%
77,250
+6,355
+9% +$220K
NKE icon
93
Nike
NKE
$60.1B
$2.84M 0.17%
30,188
+7,485
+33% +$761K
STT icon
94
State Street
STT
$52.2B
$2.82M 0.17%
36,470
-49
-0.1% -$3.63K
SGML icon
95
Sigma Lithium
SGML
$1.32B
$2.75M 0.17%
212,548
+17,671
+9% +$316K
HXL icon
96
Hexcel
HXL
$7.74B
$2.74M 0.16%
37,554
-61,474
-62% -$4.42M
DOV icon
97
Dover
DOV
$28B
$2.67M 0.16%
15,096
+1,633
+12% +$263K
AKAM icon
98
Akamai
AKAM
$17.6B
$2.64M 0.16%
+24,253
New +$2.8M
ENV
99
DELISTED
ENVESTNET, INC.
ENV
$2.61M 0.16%
45,000
+5,000
+13% +$261K
SSNC icon
100
SS&C Technologies
SSNC
$18.8B
$2.57M 0.16%
40,000
-5,000
-11% -$310K
2 3
4
5 6

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Lombard Odier Asset Management (Europe)'s Q1 2024 Portfolio in Review

As of Q1 2024, Lombard Odier Asset Management (Europe) held 244 positions worth $1.66B, down 3.8% from $1.73B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Lombard Odier Asset Management (Europe) withdrew a net $650M in Q1 2024, closing 27 positions and reducing 90 holdings. Its most notable exit was S&P Global, an estimated $21.5M position sold in full.

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

Against the trend, Lombard Odier Asset Management (Europe) opened a new position in Microsoft worth $52.4M.

  • Lombard Odier Asset Management (Europe)'s largest Q1 2024 buy was Microsoft: 124,508 shares worth $52.4M.
  • Lombard Odier Asset Management (Europe) added most to Amazon in Q1 2024, an estimated $7.69M increase.
  • Lombard Odier Asset Management (Europe)'s biggest Q1 2024 reduction was Silence Therapeutics, cutting an estimated $29.9M.
  • Lombard Odier Asset Management (Europe) fully exited S&P Global in Q1 2024, selling an estimated $21.5M.
  • Lombard Odier Asset Management (Europe)'s ten largest holdings make up 23% of its $1.66B portfolio in Q1 2024.
  • Lombard Odier Asset Management (Europe) opened 19 new positions and closed 27 in Q1 2024.
  • Lombard Odier Asset Management (Europe)'s portfolio value fell 3.8% quarter-over-quarter to $1.66B.

Based on Lombard Odier Asset Management (Europe)'s 13F filing for Q1 2024, filed 15 May 2024.