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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
-9.21%
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
$2B
AUM Growth
-$603M
Cap. Flow
-$1.17B
Cap. Flow %
-58.24%
Top 10 Hldgs %
22.16%
Holding
267
New
84
Increased
60
Reduced
42
Closed
15

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$21.6M
2
CPRT icon
Copart
CPRT
+$16.3M
3
GPN icon
Global Payments
GPN
+$12.6M
4
AMZN icon
Amazon
AMZN
+$12.4M
5
FISV
Fiserv Inc
FISV
+$12.1M

Top Sells

Rank Stock Value
1
SLN
Silence Therapeutics
SLN
+$29.7M
2
AGCO icon
AGCO
AGCO
+$28.9M
3
SBNY
Signature Bank
SBNY
+$25M
4
TSCO icon
Tractor Supply
TSCO
+$23M
5
AWK icon
American Water Works
AWK
+$22.7M

Sector Composition

Rank Sector Weight
1 Technology 15.28%
2 Financials 8.09%
3 Industrials 7.48%
4 Healthcare 5.93%
5 Consumer Discretionary 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
101
Thermo Fisher Scientific
TMO
$223B
$3.16M 0.16%
+5,816
New +$3.2M
GILD icon
102
Gilead Sciences
GILD
$168B
$3.11M 0.16%
50,248
+9,004
+22% +$557K
BMO icon
103
Bank of Montreal
BMO
$129B
$3.08M 0.15%
32,314
+10,096
+45% +$1.07M
MELI icon
104
Mercado Libre
MELI
$92.7B
$3.07M 0.15%
+4,822
New +$4.2M
LU icon
105
Lufax Holding
LU
$1.33B
$3.06M 0.15%
+127,500
New +$2.96M
PFE icon
106
Pfizer
PFE
$150B
$3.06M 0.15%
58,343
-9,071
-13% -$462K
TW icon
107
Tradeweb Markets
TW
$21.9B
$2.92M 0.15%
+42,750
New +$3.11M
NKE icon
108
Nike
NKE
$60.1B
$2.75M 0.14%
26,893
+4,543
+20% +$537K
HPQ icon
109
HP
HPQ
$26.8B
$2.74M 0.14%
83,573
+24,128
+41% +$886K
STNE icon
110
StoneCo
STNE
$2.43B
$2.5M 0.12%
+325,000
New +$3.11M
PAY icon
111
Paymentus
PAY
$5.08B
$2.47M 0.12%
+185,000
New +$2.92M
BIIB icon
112
Biogen
BIIB
$30.9B
$2.39M 0.12%
+11,735
New +$2.4M
EPAM icon
113
EPAM Systems
EPAM
$5.17B
$2.36M 0.12%
+8,000
New +$2.44M
MDLZ icon
114
Mondelez International
MDLZ
$79.4B
$2.34M 0.12%
37,675
+12,020
+47% +$759K
FOUR icon
115
Shift4
FOUR
$3.47B
$2.31M 0.12%
+70,000
New +$3.3M
EBAY icon
116
eBay
EBAY
$45.5B
$2.31M 0.12%
55,434
+17,878
+48% +$872K
AZN icon
117
AstraZeneca
AZN
$246B
$2.28M 0.11%
+17,265
New +$2.27M
AMD icon
118
Advanced Micro Devices
AMD
$788B
$2.27M 0.11%
29,669
+14,337
+94% +$1.34M
BKR icon
119
Baker Hughes
BKR
$63.8B
$2.19M 0.11%
75,728
+23,802
+46% +$805K
WMT icon
120
Walmart Inc
WMT
$923B
$2.13M 0.11%
+52,548
New +$2.42M
ENPH icon
121
Enphase Energy
ENPH
$5.39B
$2.05M 0.1%
+10,495
New +$1.9M
STT icon
122
State Street
STT
$52.2B
$2.04M 0.1%
33,088
+10,414
+46% +$737K
PBA icon
123
Pembina Pipeline
PBA
$28.4B
$1.94M 0.1%
55,430
+17,612
+47% +$678K
BALL icon
124
Ball Corp
BALL
$16.4B
$1.94M 0.1%
28,144
+10,074
+56% +$764K
ILMN icon
125
Illumina
ILMN
$29.1B
$1.91M 0.1%
+10,671
New +$2.72M
3 4
5
6 7

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Lombard Odier Asset Management (Europe)'s Q2 2022 Portfolio in Review

As of Q2 2022, Lombard Odier Asset Management (Europe) held 267 positions worth $2B, down 23% from $2.61B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Lombard Odier Asset Management (Europe) withdrew a net $1.17B in Q2 2022, closing 15 positions and reducing 42 holdings. Its most notable exit was Silence Therapeutics, an estimated $29.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 8.2% a quarter earlier, followed by Financials and Industrials.

Against the trend, Lombard Odier Asset Management (Europe) opened a new position in Copart worth $15.5M.

  • Lombard Odier Asset Management (Europe)'s largest Q2 2022 buy was Copart: 572,408 shares worth $15.5M.
  • Lombard Odier Asset Management (Europe) added most to Accenture in Q2 2022, an estimated $21.6M increase.
  • Lombard Odier Asset Management (Europe)'s biggest Q2 2022 reduction was AGCO, cutting an estimated $28.9M.
  • Lombard Odier Asset Management (Europe) fully exited Silence Therapeutics in Q2 2022, selling an estimated $29.7M.
  • Lombard Odier Asset Management (Europe)'s ten largest holdings make up 22% of its $2B portfolio in Q2 2022.
  • Lombard Odier Asset Management (Europe) opened 84 new positions and closed 15 in Q2 2022.
  • Lombard Odier Asset Management (Europe)'s portfolio value fell 23% quarter-over-quarter to $2B.

Based on Lombard Odier Asset Management (Europe)'s 13F filing for Q2 2022, filed 15 Aug 2022.