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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
+3.98%
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
$2.13B
AUM Growth
+$106M
Cap. Flow
-$656M
Cap. Flow %
-30.85%
Top 10 Hldgs %
20.77%
Holding
296
New
18
Increased
61
Reduced
99
Closed
61

Top Buys

Rank Stock Value
1
CARR icon
Carrier Global
CARR
+$26.2M
2
ADSK icon
Autodesk
ADSK
+$24.9M
3
GPK icon
Graphic Packaging
GPK
+$22.3M
4
SPGI icon
S&P Global
SPGI
+$19.1M
5
TMO icon
Thermo Fisher Scientific
TMO
+$19M

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$21.7M
2
CPB icon
Campbell Soup
CPB
+$18.3M
3
BIDU icon
Baidu
BIDU
+$16.9M
4
ST icon
Sensata Technologies
ST
+$15.3M
5
YUMC icon
Yum China
YUMC
+$14.9M

Sector Composition

Rank Sector Weight
1 Technology 19.57%
2 Industrials 10.98%
3 Financials 6.48%
4 Healthcare 6.38%
5 Consumer Staples 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
101
Verizon
VZ
$195B
$3.87M 0.18%
104,190
-4,323
-4% -$160K
AVY icon
102
Avery Dennison
AVY
$13.7B
$3.84M 0.18%
22,376
+893
+4% +$153K
BG icon
103
Bunge Global
BG
$21.5B
$3.83M 0.18%
40,565
+3,017
+8% +$280K
NICE icon
104
Nice
NICE
$5.78B
$3.82M 0.18%
18,500
-5,050
-21% -$1.04M
FLO icon
105
Flowers Foods
FLO
$1.52B
$3.78M 0.18%
151,828
+22,269
+17% +$590K
MCD icon
106
McDonald's
MCD
$195B
$3.71M 0.17%
12,430
-5,706
-31% -$1.66M
LVS icon
107
Las Vegas Sands
LVS
$29.6B
$3.62M 0.17%
62,384
-3,419
-5% -$202K
XYL icon
108
Xylem
XYL
$28.5B
$3.6M 0.17%
31,984
+8,097
+34% +$856K
FOUR icon
109
Shift4
FOUR
$3.47B
$3.57M 0.17%
52,500
-22,500
-30% -$1.47M
F icon
110
Ford
F
$55.1B
$3.55M 0.17%
234,883
+34,268
+17% +$434K
VRSK icon
111
Verisk Analytics
VRSK
$23.5B
$3.5M 0.16%
15,500
-9,500
-38% -$2M
WRK
112
DELISTED
WestRock Company
WRK
$3.5M 0.16%
+120,377
New +$3.49M
NDAQ icon
113
Nasdaq
NDAQ
$53.5B
$3.49M 0.16%
70,000
-14,000
-17% -$758K
CYBR
114
DELISTED
CyberArk
CYBR
$3.36M 0.16%
21,500
-13,500
-39% -$1.93M
TW icon
115
Tradeweb Markets
TW
$21.9B
$3.32M 0.16%
48,500
-19,000
-28% -$1.35M
WEX icon
116
WEX
WEX
$6.48B
$3.28M 0.15%
18,000
-11,000
-38% -$1.95M
WCN
117
Waste Connections
WCN
$41.6B
$3.21M 0.15%
22,431
+1,243
+6% +$173K
ATS icon
118
ATS Corp
ATS
$2B
$3.19M 0.15%
+39,364
New +$1.77M
PBA icon
119
Pembina Pipeline
PBA
$28.4B
$3.19M 0.15%
+57,565
New +$1.84M
K
120
DELISTED
Kellanova
K
$3.09M 0.15%
48,825
-2,736
-5% -$174K
VIRT icon
121
Virtu Financial
VIRT
$5.04B
$3.08M 0.14%
180,000
– –
SXT icon
122
Sensient Technologies
SXT
$5.55B
$3.03M 0.14%
+42,621
New +$3.16M
IBM icon
123
IBM
IBM
$222B
$2.94M 0.14%
21,990
-893
-4% -$115K
AVB icon
124
AvalonBay Communities
AVB
$25.7B
$2.9M 0.14%
15,348
-411
-3% -$73.4K
WMS icon
125
Advanced Drainage Systems
WMS
$10.6B
$2.75M 0.13%
24,152
+1,442
+6% +$136K
3 4
5
6 7

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Lombard Odier Asset Management (Europe)'s Q2 2023 Portfolio in Review

As of Q2 2023, Lombard Odier Asset Management (Europe) held 296 positions worth $2.13B, up 5.2% from $2.02B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Lombard Odier Asset Management (Europe) withdrew a net $656M in Q2 2023, closing 61 positions and reducing 99 holdings. Its most notable exit was Deere & Co, an estimated $21.7M position sold in full.

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

Against the trend, Lombard Odier Asset Management (Europe) opened a new position in Carrier Global worth $29.6M.

  • Lombard Odier Asset Management (Europe)'s largest Q2 2023 buy was Carrier Global: 595,315 shares worth $29.6M.
  • Lombard Odier Asset Management (Europe) added most to Autodesk in Q2 2023, an estimated $24.9M increase.
  • Lombard Odier Asset Management (Europe)'s biggest Q2 2023 reduction was Campbell Soup, cutting an estimated $18.3M.
  • Lombard Odier Asset Management (Europe) fully exited Deere & Co in Q2 2023, selling an estimated $21.7M.
  • Lombard Odier Asset Management (Europe)'s ten largest holdings make up 21% of its $2.13B portfolio in Q2 2023.
  • Lombard Odier Asset Management (Europe) opened 18 new positions and closed 61 in Q2 2023.
  • Lombard Odier Asset Management (Europe)'s portfolio value rose 5.2% quarter-over-quarter to $2.13B.

Based on Lombard Odier Asset Management (Europe)'s 13F filing for Q2 2023, filed 14 Aug 2023.