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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
-1.91%
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
$2.61B
AUM Growth
+$341M
Cap. Flow
-$637M
Cap. Flow %
-24.42%
Top 10 Hldgs %
21.19%
Holding
211
New
25
Increased
61
Reduced
30
Closed
40

Top Buys

Rank Stock Value
1
SLN
Silence Therapeutics
SLN
+$31.1M
2
BXP icon
Boston Properties
BXP
+$21.9M
3
MTZ icon
MasTec
MTZ
+$21.8M
4
AES icon
AES
AES
+$21.5M
5
WY icon
Weyerhaeuser
WY
+$21.5M

Top Sells

Rank Stock Value
1
STLD icon
Steel Dynamics
STLD
+$27.7M
2
ADSK icon
Autodesk
ADSK
+$24.9M
3
TRMB icon
Trimble
TRMB
+$21.4M
4
DAL icon
Delta Air Lines
DAL
+$20.3M
5
AA icon
Alcoa
AA
+$19.9M

Sector Composition

Rank Sector Weight
1 Industrials 13.09%
2 Technology 8.21%
3 Financials 5.89%
4 Healthcare 5.48%
5 Materials 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
101
eBay
EBAY
$45.5B
$2.15M 0.08%
37,556
+11,994
+47% +$699K
GIS icon
102
General Mills
GIS
$20.4B
$1.99M 0.08%
29,339
-6,494
-18% -$436K
STT icon
103
State Street
STT
$52.2B
$1.98M 0.08%
22,674
+4,861
+27% +$450K
HPE icon
104
Hewlett Packard
HPE
$77.8B
$1.97M 0.08%
117,986
-15,077
-11% -$253K
BAC icon
105
Bank of America
BAC
$453B
$1.92M 0.07%
46,614
+6,444
+16% +$291K
BKR icon
106
Baker Hughes
BKR
$63.8B
$1.89M 0.07%
51,926
+8,157
+19% +$248K
AMD icon
107
Advanced Micro Devices
AMD
$788B
$1.68M 0.06%
15,332
+3,808
+33% +$455K
BALL icon
108
Ball Corp
BALL
$16.4B
$1.63M 0.06%
18,070
+2,420
+15% +$220K
MDLZ icon
109
Mondelez International
MDLZ
$79.4B
$1.61M 0.06%
25,655
-61,116
-70% -$3.98M
PBA icon
110
Pembina Pipeline
PBA
$28.4B
$1.42M 0.05%
37,818
+4,390
+13% +$148K
CNI icon
111
Canadian National Railway
CNI
$76.4B
$1.42M 0.05%
10,582
+1,235
+13% +$154K
BNS icon
112
Scotiabank
BNS
$110B
$1.36M 0.05%
+19,028
New +$1.38M
CCJ icon
113
Cameco
CCJ
$43.1B
$1.21M 0.05%
41,585
+4,042
+11% +$94.8K
CVS icon
114
CVS Health
CVS
$121B
$1.13M 0.04%
11,183
+1,838
+20% +$193K
DAL icon
115
Delta Air Lines
DAL
$59.1B
$1.03M 0.04%
25,947
-520,073
-95% -$20.3M
CZR icon
116
Caesars Entertainment
CZR
$6.04B
$905K 0.03%
11,698
+4,710
+67% +$378K
SLF icon
117
Sun Life Financial
SLF
$44.4B
$861K 0.03%
+15,425
New +$850K
ABT icon
118
Abbott
ABT
$192B
– –
-17,119
Closed -$2.41M
ADSK icon
119
Autodesk
ADSK
$52.7B
– –
-88,420
Closed -$24.9M
AMZN icon
120
Amazon
AMZN
$2.88T
– –
-47,460
Closed -$7.91M
ASML icon
121
ASML
ASML
$695B
– –
-2,293
Closed -$1.83M
AXP icon
122
American Express
AXP
$232B
– –
-5,597
Closed -$916K
BABA icon
123
CALL
Alibaba
BABA
$300B
– –
-88,700
Closed -$773K
BABA icon
124
Alibaba
BABA
$300B
– –
-11,025
Closed -$1.82M
BIIB icon
125
Biogen
BIIB
$30.9B
– –
-6,685
Closed -$1.6M
3 4
5
6 7

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Lombard Odier Asset Management (Europe)'s Q1 2022 Portfolio in Review

As of Q1 2022, Lombard Odier Asset Management (Europe) held 211 positions worth $2.61B, up 15% from $2.27B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Lombard Odier Asset Management (Europe) withdrew a net $637M in Q1 2022, closing 40 positions and reducing 30 holdings. Its most notable exit was Autodesk, an estimated $24.9M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, down from 15% a quarter earlier, followed by Technology and Financials.

Against the trend, Lombard Odier Asset Management (Europe) opened a new position in Silence Therapeutics worth $29.7M.

  • Lombard Odier Asset Management (Europe)'s largest Q1 2022 buy was Silence Therapeutics: 1,561,551 shares worth $29.7M.
  • Lombard Odier Asset Management (Europe) added most to Applied Materials in Q1 2022, an estimated $11.4M increase.
  • Lombard Odier Asset Management (Europe)'s biggest Q1 2022 reduction was Steel Dynamics, cutting an estimated $27.7M.
  • Lombard Odier Asset Management (Europe) fully exited Autodesk in Q1 2022, selling an estimated $24.9M.
  • Lombard Odier Asset Management (Europe)'s ten largest holdings make up 21% of its $2.61B portfolio in Q1 2022.
  • Lombard Odier Asset Management (Europe) opened 25 new positions and closed 40 in Q1 2022.
  • Lombard Odier Asset Management (Europe)'s portfolio value rose 15% quarter-over-quarter to $2.61B.

Based on Lombard Odier Asset Management (Europe)'s 13F filing for Q1 2022, filed 16 May 2022.