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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
-1.95%
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
$1.95B
AUM Growth
-$175M
Cap. Flow
-$434M
Cap. Flow %
-22.23%
Top 10 Hldgs %
18.44%
Holding
248
New
13
Increased
61
Reduced
95
Closed
18

Top Buys

Rank Stock Value
1
APTV icon
Aptiv
APTV
+$31.8M
2
DE icon
Deere & Co
DE
+$22.1M
3
BIDU icon
Baidu
BIDU
+$20.2M
4
URI icon
United Rentals
URI
+$19.1M
5
CP icon
Canadian Pacific Kansas City
CP
+$16.5M

Top Sells

Rank Stock Value
1
TTEK icon
Tetra Tech
TTEK
+$22.9M
2
CARR icon
Carrier Global
CARR
+$13.9M
3
CAG icon
Conagra Brands
CAG
+$13.6M
4
AWK icon
American Water Works
AWK
+$13.1M
5
ANSS
Ansys
ANSS
+$12.5M

Sector Composition

Rank Sector Weight
1 Technology 19.3%
2 Industrials 12.64%
3 Consumer Discretionary 8.38%
4 Healthcare 8.12%
5 Financials 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
101
IBM
IBM
$222B
$3.08M 0.16%
21,937
-53
-0.2% -$7.54K
EVTC icon
102
Evertec
EVTC
$1.82B
$3.08M 0.16%
82,750
-32,750
-28% -$1.28M
BR icon
103
Broadridge
BR
$19.3B
$3.04M 0.16%
17,000
-11,000
-39% -$1.95M
F icon
104
Ford
F
$55.1B
$2.91M 0.15%
234,299
-584
-0.2% -$7.58K
DAVA icon
105
Endava
DAVA
$162M
$2.87M 0.15%
50,000
+20,000
+67% +$1.04M
LVS icon
106
Las Vegas Sands
LVS
$29.6B
$2.85M 0.15%
62,228
-156
-0.3% -$8.43K
FLO icon
107
Flowers Foods
FLO
$1.52B
$2.82M 0.14%
127,319
-24,509
-16% -$587K
WEX icon
108
WEX
WEX
$6.48B
$2.82M 0.14%
15,000
-3,000
-17% -$579K
AVB icon
109
AvalonBay Communities
AVB
$25.7B
$2.81M 0.14%
16,368
+1,020
+7% +$189K
TW icon
110
Tradeweb Markets
TW
$21.9B
$2.81M 0.14%
35,000
-13,500
-28% -$1.08M
FIS icon
111
Fidelity National Information Services
FIS
$21.6B
$2.76M 0.14%
50,000
-25,000
-33% -$1.44M
FOUR icon
112
Shift4
FOUR
$3.47B
$2.69M 0.14%
48,500
-4,000
-8% -$244K
CAG icon
113
Conagra Brands
CAG
$7.18B
$2.67M 0.14%
97,495
-442,753
-82% -$13.6M
PDD icon
114
Pinduoduo
PDD
$127B
$2.57M 0.13%
+26,233
New +$2.26M
DOV icon
115
Dover
DOV
$28B
$2.56M 0.13%
18,364
+1,488
+9% +$215K
NTR icon
116
Nutrien
NTR
$32.1B
$2.5M 0.13%
40,477
-547
-1% -$34.6K
EBAY icon
117
eBay
EBAY
$45.5B
$2.48M 0.13%
56,279
+261
+0.5% +$11.6K
WCN
118
Waste Connections
WCN
$41.6B
$2.47M 0.13%
18,428
-4,003
-18% -$560K
STT icon
119
State Street
STT
$52.2B
$2.47M 0.13%
36,831
-91
-0.2% -$6.42K
NICE icon
120
Nice
NICE
$5.78B
$2.46M 0.13%
14,500
-4,000
-22% -$796K
TRU icon
121
TransUnion
TRU
$15.2B
$2.46M 0.13%
34,250
-15,750
-32% -$1.23M
CYBR
122
DELISTED
CyberArk
CYBR
$2.46M 0.13%
15,000
-6,500
-30% -$1.04M
HLT icon
123
Hilton Worldwide
HLT
$72.6B
$2.42M 0.12%
16,099
-40
-0.2% -$6.04K
SXT icon
124
Sensient Technologies
SXT
$5.55B
$2.41M 0.12%
41,259
-1,362
-3% -$85.9K
AZPN
125
DELISTED
Aspen Technology Inc
AZPN
$2.41M 0.12%
11,786
+740
+7% +$139K
3 4
5
6 7

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Lombard Odier Asset Management (Europe)'s Q3 2023 Portfolio in Review

As of Q3 2023, Lombard Odier Asset Management (Europe) held 248 positions worth $1.95B, down 8.2% from $2.13B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Lombard Odier Asset Management (Europe) withdrew a net $434M in Q3 2023, closing 18 positions and reducing 95 holdings. Its most notable exit was Steel Dynamics, an estimated $7.24M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Lombard Odier Asset Management (Europe) opened a new position in Deere & Co worth $20.2M.

  • Lombard Odier Asset Management (Europe)'s largest Q3 2023 buy was Deere & Co: 53,524 shares worth $20.2M.
  • Lombard Odier Asset Management (Europe) added most to Aptiv in Q3 2023, an estimated $31.8M increase.
  • Lombard Odier Asset Management (Europe)'s biggest Q3 2023 reduction was Tetra Tech, cutting an estimated $22.9M.
  • Lombard Odier Asset Management (Europe) fully exited Steel Dynamics in Q3 2023, selling an estimated $7.24M.
  • Lombard Odier Asset Management (Europe)'s ten largest holdings make up 18% of its $1.95B portfolio in Q3 2023.
  • Lombard Odier Asset Management (Europe) opened 13 new positions and closed 18 in Q3 2023.
  • Lombard Odier Asset Management (Europe)'s portfolio value fell 8.2% quarter-over-quarter to $1.95B.

Based on Lombard Odier Asset Management (Europe)'s 13F filing for Q3 2023, filed 14 Nov 2023.