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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
-2.65%
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
$1.93B
AUM Growth
-$75.5M
Cap. Flow
-$728M
Cap. Flow %
-37.76%
Top 10 Hldgs %
21.08%
Holding
296
New
50
Increased
64
Reduced
87
Closed
17

Top Buys

Rank Stock Value
1
SLN
Silence Therapeutics
SLN
+$33.9M
2
CAG icon
Conagra Brands
CAG
+$20.1M
3
ZBRA icon
Zebra Technologies
ZBRA
+$19.7M
4
CDNS icon
Cadence Design Systems
CDNS
+$19.2M
5
DE icon
Deere & Co
DE
+$18.9M

Top Sells

Rank Stock Value
1
RSG icon
Republic Services
RSG
+$16.8M
2
TJX icon
TJX Companies
TJX
+$12.6M
3
CPRT icon
Copart
CPRT
+$11.2M
4
CX icon
Cemex
CX
+$10.4M
5
SPGI icon
S&P Global
SPGI
+$10.4M

Sector Composition

Rank Sector Weight
1 Technology 16.75%
2 Healthcare 8.16%
3 Industrials 6.69%
4 Financials 6.2%
5 Consumer Staples 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BG icon
101
Bunge Global
BG
$21.5B
$3.28M 0.17%
+39,675
New +$3.7M
SSNC icon
102
SS&C Technologies
SSNC
$18.8B
$3.22M 0.17%
67,500
-17,500
-21% -$1.01M
FOUR icon
103
Shift4
FOUR
$3.47B
$3.12M 0.16%
70,000
– –
TW icon
104
Tradeweb Markets
TW
$21.9B
$3.1M 0.16%
55,000
+12,250
+29% +$834K
IBM icon
105
IBM
IBM
$222B
$3.09M 0.16%
25,980
+730
+3% +$95.8K
WMT icon
106
Walmart Inc
WMT
$923B
$2.99M 0.15%
69,093
+16,545
+31% +$725K
TRU icon
107
TransUnion
TRU
$15.2B
$2.98M 0.15%
50,000
-10,000
-17% -$769K
GILD icon
108
Gilead Sciences
GILD
$168B
$2.94M 0.15%
47,579
-2,669
-5% -$168K
MET icon
109
MetLife
MET
$61.4B
$2.92M 0.15%
47,998
-2,691
-5% -$172K
MELI icon
110
Mercado Libre
MELI
$92.7B
$2.9M 0.15%
3,500
-1,322
-27% -$1.14M
CSCO icon
111
Cisco
CSCO
$488B
$2.87M 0.15%
71,793
-13,338
-16% -$592K
PANW icon
112
Palo Alto Networks
PANW
$315B
$2.83M 0.15%
34,614
-5,706
-14% -$494K
IQV icon
113
IQVIA
IQV
$39.8B
$2.81M 0.15%
15,484
-1,066
-6% -$234K
SLB icon
114
SLB Ltd
SLB
$78.1B
$2.79M 0.14%
77,577
+29,648
+62% +$1.08M
CVGW
115
DELISTED
Calavo Growers
CVGW
$2.7M 0.14%
+84,913
New +$3.41M
FMC icon
116
FMC
FMC
$1.28B
$2.65M 0.14%
+25,100
New +$2.71M
BIIB icon
117
Biogen
BIIB
$30.9B
$2.51M 0.13%
9,396
-2,339
-20% -$497K
EBAY icon
118
eBay
EBAY
$45.5B
$2.44M 0.13%
66,268
+10,834
+20% +$483K
CHTR icon
119
CALL
Charter Communications
CHTR
$17.9B
$2.4M 0.12%
+7,900
New +$3.38M
PFE icon
120
Pfizer
PFE
$150B
$2.38M 0.12%
54,397
-3,946
-7% -$192K
DCT
121
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$2.37M 0.12%
200,000
-75,000
-27% -$992K
ILMN icon
122
Illumina
ILMN
$29.1B
$2.34M 0.12%
12,587
+1,916
+18% +$379K
PAYX icon
123
Paychex
PAYX
$42.8B
$2.3M 0.12%
20,500
-24,500
-54% -$3.04M
PBA icon
124
Pembina Pipeline
PBA
$28.4B
$2.26M 0.12%
39,299
-16,131
-29% -$575K
GDOT icon
125
Green Dot
GDOT
$766M
$2.18M 0.11%
115,000
-15,000
-12% -$346K
3 4
5
6 7

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Lombard Odier Asset Management (Europe)'s Q3 2022 Portfolio in Review

As of Q3 2022, Lombard Odier Asset Management (Europe) held 296 positions worth $1.93B, down 3.8% from $2B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Lombard Odier Asset Management (Europe) withdrew a net $728M in Q3 2022, closing 17 positions and reducing 87 holdings. Its most notable exit was TJX Companies, an estimated $12.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Lombard Odier Asset Management (Europe) opened a new position in Silence Therapeutics worth $32.3M.

  • Lombard Odier Asset Management (Europe)'s largest Q3 2022 buy was Silence Therapeutics: 3,219,400 shares worth $32.3M.
  • Lombard Odier Asset Management (Europe) added most to Conagra Brands in Q3 2022, an estimated $20.1M increase.
  • Lombard Odier Asset Management (Europe)'s biggest Q3 2022 reduction was Republic Services, cutting an estimated $16.8M.
  • Lombard Odier Asset Management (Europe) fully exited TJX Companies in Q3 2022, selling an estimated $12.6M.
  • Lombard Odier Asset Management (Europe)'s ten largest holdings make up 21% of its $1.93B portfolio in Q3 2022.
  • Lombard Odier Asset Management (Europe) opened 50 new positions and closed 17 in Q3 2022.
  • Lombard Odier Asset Management (Europe)'s portfolio value fell 3.8% quarter-over-quarter to $1.93B.

Based on Lombard Odier Asset Management (Europe)'s 13F filing for Q3 2022, filed 14 Nov 2022.