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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
+5.87%
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
$2.35B
AUM Growth
+$240M
Cap. Flow
-$542M
Cap. Flow %
-23%
Top 10 Hldgs %
18.1%
Holding
310
New
29
Increased
76
Reduced
90
Closed
48

Top Buys

Rank Stock Value
1
AES icon
AES
AES
+$15M
2
ZTS icon
Zoetis
ZTS
+$11.4M
3
ABT icon
Abbott
ABT
+$11.4M
4
LIN icon
Linde
LIN
+$11.1M
5
PWR icon
Quanta Services
PWR
+$9.6M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$27.7M
2
LLY icon
Eli Lilly
LLY
+$14M
3
URI icon
United Rentals
URI
+$9.69M
4
MELI icon
Mercado Libre
MELI
+$8.24M
5
CCK icon
Crown Holdings
CCK
+$7.96M

Sector Composition

Rank Sector Weight
1 Technology 15.49%
2 Healthcare 10.76%
3 Industrials 10.27%
4 Financials 8.32%
5 Consumer Discretionary 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
76
Johnson & Johnson
JNJ
$629B
$7.57M 0.32%
46,733
+415
+0.9% +$66.1K
GS icon
77
Goldman Sachs
GS
$302B
$7.51M 0.32%
15,161
+2,415
+19% +$1.18M
PEP icon
78
PepsiCo
PEP
$189B
$7.39M 0.31%
43,454
-5,457
-11% -$938K
JPM icon
79
JPMorgan Chase
JPM
$971B
$7.24M 0.31%
34,345
+4,235
+14% +$892K
CORZ icon
80
CALL
Core Scientific
CORZ
$6.71B
$7.21M 0.31%
+608,200
New +$6.3M
HALO icon
81
Halozyme
HALO
$11.6B
$7.16M 0.3%
125,000
-75,000
-38% -$4.3M
DSGX icon
82
Descartes Systems
DSGX
$6.65B
$7.14M 0.3%
+37,106
New +$3.69M
W icon
83
CALL
Wayfair
W
$14.1B
$6.97M 0.3%
+124,000
New +$5.97M
INTU icon
84
Intuit
INTU
$91.6B
$6.81M 0.29%
10,969
-750
-6% -$479K
RCL icon
85
CALL
Royal Caribbean
RCL
$82.4B
$6.78M 0.29%
+38,200
New +$6.19M
NDAQ icon
86
Nasdaq
NDAQ
$53.5B
$6.76M 0.29%
92,639
-23,473
-20% -$1.6M
CPRT icon
87
Copart
CPRT
$26.8B
$6.64M 0.28%
126,783
+93,909
+286% +$4.88M
ZBRA icon
88
Zebra Technologies
ZBRA
$17.9B
$6.63M 0.28%
17,904
+2,102
+13% +$706K
CAG icon
89
Conagra Brands
CAG
$7.18B
$6.57M 0.28%
202,093
+48,948
+32% +$1.5M
ECL icon
90
Ecolab
ECL
$78.1B
$6.47M 0.27%
25,337
+12,257
+94% +$3M
SGRY icon
91
Surgery Partners
SGRY
$2.01B
$6.45M 0.27%
200,000
+25,000
+14% +$738K
CYTK icon
92
CALL
Cytokinetics
CYTK
$10.5B
$6.43M 0.27%
+121,800
New +$6.79M
KEYS icon
93
Keysight
KEYS
$60.6B
$6.39M 0.27%
40,197
+9,395
+31% +$1.34M
CRM icon
94
Salesforce
CRM
$158B
$6.3M 0.27%
23,029
+204
+0.9% +$52.3K
QCOM icon
95
Qualcomm
QCOM
$171B
$6.18M 0.26%
36,341
-2,791
-7% -$493K
AMGN icon
96
Amgen
AMGN
$225B
$6.11M 0.26%
18,971
+828
+5% +$271K
AEM icon
97
Agnico Eagle Mines
AEM
$93.8B
$5.97M 0.25%
39,641
-10,010
-20% -$775K
OPCH icon
98
Option Care Health
OPCH
$3.57B
$5.95M 0.25%
190,194
-150,382
-44% -$4.62M
IR icon
99
Ingersoll Rand
IR
$32.9B
$5.91M 0.25%
60,171
+7,428
+14% +$690K
AVB icon
100
AvalonBay Communities
AVB
$25.7B
$5.66M 0.24%
25,119
+223
+0.9% +$48.2K
2 3
4
5 6

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Lombard Odier Asset Management (Europe)'s Q3 2024 Portfolio in Review

As of Q3 2024, Lombard Odier Asset Management (Europe) held 310 positions worth $2.35B, up 11% from $2.11B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Lombard Odier Asset Management (Europe) withdrew a net $542M in Q3 2024, closing 48 positions and reducing 90 holdings. Its most notable exit was Eli Lilly, an estimated $14M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 18% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Lombard Odier Asset Management (Europe) opened a new position in AES worth $17.1M.

  • Lombard Odier Asset Management (Europe)'s largest Q3 2024 buy was AES: 850,614 shares worth $17.1M.
  • Lombard Odier Asset Management (Europe) added most to Zoetis in Q3 2024, an estimated $11.4M increase.
  • Lombard Odier Asset Management (Europe)'s biggest Q3 2024 reduction was Alphabet (Google) Class A, cutting an estimated $27.7M.
  • Lombard Odier Asset Management (Europe) fully exited Eli Lilly in Q3 2024, selling an estimated $14M.
  • Lombard Odier Asset Management (Europe)'s ten largest holdings make up 18% of its $2.35B portfolio in Q3 2024.
  • Lombard Odier Asset Management (Europe) opened 29 new positions and closed 48 in Q3 2024.
  • Lombard Odier Asset Management (Europe)'s portfolio value rose 11% quarter-over-quarter to $2.35B.

Based on Lombard Odier Asset Management (Europe)'s 13F filing for Q3 2024, filed 14 Nov 2024.