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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
+1.67%
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
$2.11B
AUM Growth
+$454M
Cap. Flow
+$131M
Cap. Flow %
6.19%
Top 10 Hldgs %
22.06%
Holding
300
New
82
Increased
74
Reduced
57
Closed
30

Top Buys

Rank Stock Value
1
VRSK icon
Verisk Analytics
VRSK
+$16.3M
2
ACN icon
Accenture
ACN
+$16M
3
IQV icon
IQVIA
IQV
+$15.9M
4
MRK icon
Merck
MRK
+$15.5M
5
AMZN icon
Amazon
AMZN
+$14.5M

Top Sells

Rank Stock Value
1
SLN
Silence Therapeutics
SLN
+$48.3M
2
ADSK icon
Autodesk
ADSK
+$12.8M
3
BSY icon
Bentley Systems
BSY
+$9.35M
4
BIDU icon
Baidu
BIDU
+$8.56M
5
STN icon
Stantec
STN
+$8M

Sector Composition

Rank Sector Weight
1 Technology 17.54%
2 Healthcare 12.49%
3 Industrials 11.06%
4 Consumer Discretionary 8.28%
5 Financials 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
76
Adobe
ADBE
$103B
$5.5M 0.26%
+9,902
New +$4.79M
TD icon
77
Toronto Dominion Bank
TD
$204B
$5.41M 0.26%
98,446
+18,991
+24% +$1.08M
SLF icon
78
Sun Life Financial
SLF
$44.4B
$5.34M 0.25%
108,810
+13,178
+14% +$669K
MCK icon
79
McKesson
MCK
$102B
$5.26M 0.25%
+9,000
New +$5.01M
HWM icon
80
Howmet Aerospace
HWM
$112B
$5.25M 0.25%
67,651
-14,610
-18% -$1.11M
LKQ icon
81
LKQ Corp
LKQ
$6.25B
$5.24M 0.25%
126,002
+91,104
+261% +$4.07M
IEX icon
82
IDEX
IEX
$17.7B
$5.24M 0.25%
+26,031
New +$5.69M
DE icon
83
Deere & Co
DE
$167B
$5.2M 0.25%
13,909
-1,245
-8% -$486K
AWK icon
84
American Water Works
AWK
$26.8B
$5.18M 0.24%
40,085
+23,893
+148% +$3.02M
AVB icon
85
AvalonBay Communities
AVB
$25.7B
$5.15M 0.24%
24,896
+26
+0.1% +$5.03K
HON icon
86
Honeywell
HON
$74.6B
$5M 0.24%
24,833
+27
+0.1% +$5.14K
BALL icon
87
Ball Corp
BALL
$16.4B
$4.97M 0.24%
82,796
+72,270
+687% +$4.84M
AMAT icon
88
Applied Materials
AMAT
$435B
$4.89M 0.23%
20,719
-2,626
-11% -$564K
ZBRA icon
89
Zebra Technologies
ZBRA
$17.9B
$4.88M 0.23%
+15,802
New +$4.81M
FISV
90
Fiserv Inc
FISV
$27.4B
$4.83M 0.23%
32,414
+9,414
+41% +$1.43M
IR icon
91
Ingersoll Rand
IR
$32.9B
$4.79M 0.23%
52,743
+1,416
+3% +$130K
RCL icon
92
Royal Caribbean
RCL
$82.4B
$4.78M 0.23%
+30,000
New +$4.31M
INTC icon
93
Intel
INTC
$509B
$4.75M 0.22%
153,289
+44,182
+40% +$1.45M
BNS icon
94
Scotiabank
BNS
$110B
$4.63M 0.22%
101,295
+2,134
+2% +$101K
MCD icon
95
McDonald's
MCD
$195B
$4.58M 0.22%
17,974
+4,212
+31% +$1.12M
UBER icon
96
Uber
UBER
$154B
$4.42M 0.21%
+60,752
New +$4.22M
AA icon
97
Alcoa
AA
$13.5B
$4.4M 0.21%
110,673
+87,222
+372% +$3.37M
BC icon
98
Brunswick
BC
$5.21B
$4.37M 0.21%
+60,000
New +$4.9M
CAG icon
99
Conagra Brands
CAG
$7.16B
$4.35M 0.21%
153,145
+114,607
+297% +$3.44M
WCN
100
Waste Connections
WCN
$41.6B
$4.35M 0.21%
24,817
+14,382
+138% +$2.4M
2 3
4
5 6

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Lombard Odier Asset Management (Europe)'s Q2 2024 Portfolio in Review

As of Q2 2024, Lombard Odier Asset Management (Europe) held 300 positions worth $2.11B, up 27% from $1.66B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Lombard Odier Asset Management (Europe) deployed $131M of net new capital in Q2 2024, opening 82 new positions and adding to 74 existing holdings. Its largest new stake was Verisk Analytics: 66,536 shares worth $17.9M.

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

On the sell side, the largest reduction was Bentley Systems, an estimated $9.35M trimmed.

  • Lombard Odier Asset Management (Europe)'s largest Q2 2024 buy was Verisk Analytics: 66,536 shares worth $17.9M.
  • Lombard Odier Asset Management (Europe) added most to Accenture in Q2 2024, an estimated $16M increase.
  • Lombard Odier Asset Management (Europe)'s biggest Q2 2024 reduction was Bentley Systems, cutting an estimated $9.35M.
  • Lombard Odier Asset Management (Europe) fully exited Silence Therapeutics in Q2 2024, selling an estimated $48.3M.
  • Lombard Odier Asset Management (Europe)'s ten largest holdings make up 22% of its $2.11B portfolio in Q2 2024.
  • Lombard Odier Asset Management (Europe) opened 82 new positions and closed 30 in Q2 2024.
  • Lombard Odier Asset Management (Europe)'s portfolio value rose 27% quarter-over-quarter to $2.11B.

Based on Lombard Odier Asset Management (Europe)'s 13F filing for Q2 2024, filed 14 Aug 2024.