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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
+6.11%
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
$2.46B
AUM Growth
+$533M
Cap. Flow
-$626M
Cap. Flow %
-25.44%
Top 10 Hldgs %
24.42%
Holding
305
New
29
Increased
69
Reduced
104
Closed
33

Top Buys

Rank Stock Value
1
ST icon
Sensata Technologies
ST
+$18.6M
2
ON icon
ON Semiconductor
ON
+$12.5M
3
TTEK icon
Tetra Tech
TTEK
+$11.8M
4
SPGI icon
S&P Global
SPGI
+$11.4M
5
CMI icon
Cummins
CMI
+$8.95M

Top Sells

Rank Stock Value
1
GNRC icon
Generac Holdings
GNRC
+$13.4M
2
ZBRA icon
Zebra Technologies
ZBRA
+$10.8M
3
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$10.4M
4
RUN icon
Sunrun
RUN
+$9.82M
5
TSLA icon
Tesla
TSLA
+$9.06M

Sector Composition

Rank Sector Weight
1 Technology 14.57%
2 Healthcare 7.58%
3 Industrials 7.13%
4 Financials 4.82%
5 Consumer Staples 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVY icon
101
Avery Dennison
AVY
$13.7B
$4.08M 0.17%
+22,540
New +$4.02M
CGNX icon
102
Cognex
CGNX
$10.2B
$4.07M 0.17%
86,466
+36,150
+72% +$1.69M
STT icon
103
State Street
STT
$52.2B
$4.06M 0.17%
52,363
-2,136
-4% -$157K
PLD icon
104
Prologis
PLD
$134B
$4.06M 0.17%
36,027
-2,704
-7% -$300K
QCOM icon
105
Qualcomm
QCOM
$171B
$4.05M 0.16%
36,883
-3,707
-9% -$434K
CYBR
106
DELISTED
CyberArk
CYBR
$3.89M 0.16%
30,000
-5,000
-14% -$723K
TRMB icon
107
Trimble
TRMB
$13.1B
$3.88M 0.16%
76,832
-24,837
-24% -$1.38M
CSCO icon
108
Cisco
CSCO
$488B
$3.83M 0.16%
80,442
+8,649
+12% +$394K
GILD icon
109
Gilead Sciences
GILD
$168B
$3.81M 0.15%
44,380
-3,199
-7% -$253K
NICE icon
110
Nice
NICE
$5.78B
$3.81M 0.15%
19,800
-4,200
-18% -$809K
FLO icon
111
Flowers Foods
FLO
$1.52B
$3.79M 0.15%
131,799
-21,090
-14% -$593K
BG icon
112
Bunge Global
BG
$21.5B
$3.75M 0.15%
37,548
-2,127
-5% -$204K
CBRE icon
113
CBRE Group
CBRE
$42.7B
$3.72M 0.15%
+48,382
New +$3.57M
LVS icon
114
Las Vegas Sands
LVS
$29.6B
$3.71M 0.15%
77,195
-24,849
-24% -$1.05M
K
115
DELISTED
Kellanova
K
$3.69M 0.15%
55,202
-35,652
-39% -$2.42M
TW icon
116
Tradeweb Markets
TW
$21.9B
$3.57M 0.15%
55,000
– –
VRSK icon
117
Verisk Analytics
VRSK
$23.5B
$3.53M 0.14%
20,000
-5,000
-20% -$879K
IBM icon
118
IBM
IBM
$222B
$3.52M 0.14%
24,961
-1,019
-4% -$141K
MSCI icon
119
MSCI
MSCI
$40.9B
$3.37M 0.14%
7,250
-750
-9% -$349K
MET icon
120
MetLife
MET
$61.4B
$3.34M 0.14%
46,117
-1,881
-4% -$135K
MED icon
121
Medifast
MED
$130M
$3.24M 0.13%
28,120
+10,700
+61% +$1.25M
STNE icon
122
StoneCo
STNE
$2.43B
$3.21M 0.13%
+340,000
New +$3.56M
HD icon
123
Home Depot
HD
$342B
$3.21M 0.13%
+10,158
New +$3.09M
HLT icon
124
Hilton Worldwide
HLT
$72.6B
$3.15M 0.13%
24,940
-4,037
-14% -$532K
EBAY icon
125
eBay
EBAY
$45.5B
$3.1M 0.13%
74,673
+8,405
+13% +$348K
3 4
5
6 7

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Lombard Odier Asset Management (Europe)'s Q4 2022 Portfolio in Review

As of Q4 2022, Lombard Odier Asset Management (Europe) held 305 positions worth $2.46B, up 28% from $1.93B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Lombard Odier Asset Management (Europe) withdrew a net $626M in Q4 2022, closing 33 positions and reducing 104 holdings. Its most notable exit was Generac Holdings, an estimated $13.4M position sold in full.

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

Against the trend, Lombard Odier Asset Management (Europe) opened a new position in Sensata Technologies worth $18.1M.

  • Lombard Odier Asset Management (Europe)'s largest Q4 2022 buy was Sensata Technologies: 447,283 shares worth $18.1M.
  • Lombard Odier Asset Management (Europe) added most to Tetra Tech in Q4 2022, an estimated $11.8M increase.
  • Lombard Odier Asset Management (Europe)'s biggest Q4 2022 reduction was Zebra Technologies, cutting an estimated $10.8M.
  • Lombard Odier Asset Management (Europe) fully exited Generac Holdings in Q4 2022, selling an estimated $13.4M.
  • Lombard Odier Asset Management (Europe)'s ten largest holdings make up 24% of its $2.46B portfolio in Q4 2022.
  • Lombard Odier Asset Management (Europe) opened 29 new positions and closed 33 in Q4 2022.
  • Lombard Odier Asset Management (Europe)'s portfolio value rose 28% quarter-over-quarter to $2.46B.

Based on Lombard Odier Asset Management (Europe)'s 13F filing for Q4 2022, filed 14 Feb 2023.