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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
+7.1%
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
$2.02B
AUM Growth
-$441M
Cap. Flow
-$896M
Cap. Flow %
-44.35%
Top 10 Hldgs %
22.52%
Holding
288
New
25
Increased
83
Reduced
105
Closed
17

Top Buys

Rank Stock Value
1
RSG icon
Republic Services
RSG
+$21.8M
2
CPB icon
Campbell Soup
CPB
+$19.8M
3
ALB icon
Albemarle
ALB
+$13.7M
4
TSLA icon
Tesla
TSLA
+$12.6M
5
LIN icon
Linde
LIN
+$11.5M

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$17.5M
2
IDXX icon
Idexx Laboratories
IDXX
+$17.4M
3
ACN icon
Accenture
ACN
+$14.6M
4
ADBE icon
Adobe
ADBE
+$14M
5
CPRT icon
Copart
CPRT
+$13.9M

Sector Composition

Rank Sector Weight
1 Technology 19.57%
2 Industrials 9.45%
3 Consumer Staples 6.59%
4 Financials 6.37%
5 Consumer Discretionary 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CASH icon
101
Pathward Financial
CASH
$1.78B
$4.15M 0.21%
100,000
-15,000
-13% -$707K
PLD icon
102
Prologis
PLD
$134B
$4.1M 0.2%
32,865
-3,162
-9% -$389K
CSCO icon
103
Cisco
CSCO
$488B
$3.9M 0.19%
74,579
-5,863
-7% -$286K
WY icon
104
Weyerhaeuser
WY
$17.8B
$3.89M 0.19%
128,967
-211,402
-62% -$6.66M
AVY icon
105
Avery Dennison
AVY
$13.7B
$3.84M 0.19%
21,483
-1,057
-5% -$192K
LVS icon
106
Las Vegas Sands
LVS
$29.6B
$3.78M 0.19%
65,803
-11,392
-15% -$638K
AMAT icon
107
Applied Materials
AMAT
$435B
$3.75M 0.19%
30,495
-14,364
-32% -$1.65M
BG icon
108
Bunge Global
BG
$21.5B
$3.59M 0.18%
37,548
– –
FLO icon
109
Flowers Foods
FLO
$1.52B
$3.55M 0.18%
129,559
-2,240
-2% -$61.8K
VIRT icon
110
Virtu Financial
VIRT
$5.04B
$3.4M 0.17%
180,000
-20,000
-10% -$384K
GILD icon
111
Gilead Sciences
GILD
$168B
$3.39M 0.17%
40,822
-3,558
-8% -$295K
SBUX icon
112
Starbucks
SBUX
$124B
$3.37M 0.17%
32,374
+7,779
+32% +$810K
DOLE icon
113
Dole
DOLE
$1.23B
$3.36M 0.17%
286,124
+102,171
+56% +$1.14M
STWD icon
114
Starwood Property Trust
STWD
$6.09B
– –
0
– –
K
115
DELISTED
Kellanova
K
$3.24M 0.16%
51,561
-3,641
-7% -$230K
QSR icon
116
Restaurant Brands International
QSR
$26.1B
$3.21M 0.16%
47,761
-14,241
-23% -$928K
HWM icon
117
Howmet Aerospace
HWM
$112B
$3.15M 0.16%
74,408
+24,227
+48% +$993K
IBM icon
118
IBM
IBM
$222B
$3M 0.15%
22,883
-2,078
-8% -$278K
AMD icon
119
Advanced Micro Devices
AMD
$788B
$2.98M 0.15%
30,437
-1,393
-4% -$113K
ILMN icon
120
Illumina
ILMN
$29.1B
$2.97M 0.15%
13,117
+623
+5% +$127K
WCN
121
Waste Connections
WCN
$41.6B
$2.95M 0.15%
21,188
+3,034
+17% +$404K
DHR icon
122
Danaher
DHR
$145B
$2.94M 0.15%
13,154
-77,044
-85% -$17.5M
STT icon
123
State Street
STT
$52.2B
$2.88M 0.14%
38,029
-14,334
-27% -$1.21M
SLB icon
124
SLB Ltd
SLB
$78.1B
$2.85M 0.14%
58,036
-22,286
-28% -$1.18M
HLT icon
125
Hilton Worldwide
HLT
$72.6B
$2.84M 0.14%
20,180
-4,760
-19% -$670K
3 4
5
6 7

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Lombard Odier Asset Management (Europe)'s Q1 2023 Portfolio in Review

As of Q1 2023, Lombard Odier Asset Management (Europe) held 288 positions worth $2.02B, down 18% from $2.46B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Lombard Odier Asset Management (Europe) withdrew a net $896M in Q1 2023, closing 17 positions and reducing 105 holdings. Its most notable exit was Idexx Laboratories, an estimated $17.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 15% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, Lombard Odier Asset Management (Europe) opened a new position in Republic Services worth $23.1M.

  • Lombard Odier Asset Management (Europe)'s largest Q1 2023 buy was Republic Services: 171,089 shares worth $23.1M.
  • Lombard Odier Asset Management (Europe) added most to Campbell Soup in Q1 2023, an estimated $19.8M increase.
  • Lombard Odier Asset Management (Europe)'s biggest Q1 2023 reduction was Danaher, cutting an estimated $17.5M.
  • Lombard Odier Asset Management (Europe) fully exited Idexx Laboratories in Q1 2023, selling an estimated $17.4M.
  • Lombard Odier Asset Management (Europe)'s ten largest holdings make up 23% of its $2.02B portfolio in Q1 2023.
  • Lombard Odier Asset Management (Europe) opened 25 new positions and closed 17 in Q1 2023.
  • Lombard Odier Asset Management (Europe)'s portfolio value fell 18% quarter-over-quarter to $2.02B.

Based on Lombard Odier Asset Management (Europe)'s 13F filing for Q1 2023, filed 15 May 2023.