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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
+10.35%
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
$1.73B
AUM Growth
-$225M
Cap. Flow
-$727M
Cap. Flow %
-42.13%
Top 10 Hldgs %
22.89%
Holding
246
New
21
Increased
37
Reduced
107
Closed
25

Top Buys

Rank Stock Value
1
STM icon
STMicroelectronics
STM
+$9.42M
2
UNH icon
UnitedHealth
UNH
+$7.99M
3
AMZN icon
Amazon
AMZN
+$7.48M
4
ENPH icon
Enphase Energy
ENPH
+$5.66M
5
SGML icon
Sigma Lithium
SGML
+$5.44M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$38.7M
2
SYY icon
Sysco
SYY
+$21.3M
3
DHR icon
Danaher
DHR
+$20.3M
4
CARR icon
Carrier Global
CARR
+$19M
5
SFM icon
Sprouts Farmers Market
SFM
+$18.8M

Sector Composition

Rank Sector Weight
1 Technology 18.12%
2 Industrials 9.16%
3 Healthcare 8.52%
4 Consumer Discretionary 6.66%
5 Financials 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
101
Ford
F
$55.1B
$2.8M 0.16%
229,878
-4,421
-2% -$49.2K
SSNC icon
102
SS&C Technologies
SSNC
$18.8B
$2.75M 0.16%
45,000
– –
XYL icon
103
Xylem
XYL
$28.5B
$2.71M 0.16%
23,698
-10,357
-30% -$1.03M
WEX icon
104
WEX
WEX
$6.48B
$2.68M 0.16%
13,750
-1,250
-8% -$227K
CASH icon
105
Pathward Financial
CASH
$1.78B
$2.65M 0.15%
50,000
– –
CYBR
106
DELISTED
CyberArk
CYBR
$2.63M 0.15%
12,000
-3,000
-20% -$556K
BR icon
107
Broadridge
BR
$19.3B
$2.57M 0.15%
12,500
-4,500
-26% -$830K
SLF icon
108
Sun Life Financial
SLF
$44.4B
$2.53M 0.15%
+48,768
New +$2.4M
NKE icon
109
Nike
NKE
$60.1B
$2.46M 0.14%
22,703
+7,529
+50% +$809K
WMS icon
110
Advanced Drainage Systems
WMS
$10.6B
$2.46M 0.14%
17,473
-9,747
-36% -$1.17M
NICE icon
111
Nice
NICE
$5.78B
$2.44M 0.14%
12,250
-2,250
-16% -$405K
NEM icon
112
Newmont
NEM
$124B
$2.43M 0.14%
58,638
+11,219
+24% +$433K
TTEK icon
113
Tetra Tech
TTEK
$9.09B
$2.37M 0.14%
70,895
-30,930
-30% -$988K
ILMN icon
114
Illumina
ILMN
$29.1B
$2.28M 0.13%
16,822
-45
-0.3% -$5.19K
EBAY icon
115
eBay
EBAY
$45.5B
$2.23M 0.13%
51,136
-5,143
-9% -$213K
STNE icon
116
StoneCo
STNE
$2.43B
$2.19M 0.13%
121,500
– –
TW icon
117
Tradeweb Markets
TW
$21.9B
$2.18M 0.13%
24,000
-11,000
-31% -$982K
LVS icon
118
Las Vegas Sands
LVS
$29.6B
$2.09M 0.12%
42,396
-19,832
-32% -$937K
GIS icon
119
General Mills
GIS
$20.4B
$2.08M 0.12%
31,855
-546
-2% -$35.2K
DOV icon
120
Dover
DOV
$28B
$2.07M 0.12%
13,463
-4,901
-27% -$687K
HAS icon
121
Hasbro
HAS
$13.4B
$2.02M 0.12%
39,630
-11,824
-23% -$597K
ENV
122
DELISTED
ENVESTNET, INC.
ENV
$1.98M 0.11%
+40,000
New +$1.64M
OTIS icon
123
Otis Worldwide
OTIS
$28.2B
$1.92M 0.11%
+21,405
New +$1.78M
INGR icon
124
Ingredion
INGR
$6.54B
$1.86M 0.11%
17,107
-584
-3% -$58.6K
CVS icon
125
CVS Health
CVS
$121B
$1.83M 0.11%
23,203
+2,780
+14% +$198K
3 4
5
6 7

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Lombard Odier Asset Management (Europe)'s Q4 2023 Portfolio in Review

As of Q4 2023, Lombard Odier Asset Management (Europe) held 246 positions worth $1.73B, down 12% from $1.95B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Lombard Odier Asset Management (Europe) withdrew a net $727M in Q4 2023, closing 25 positions and reducing 107 holdings. Its most notable exit was Microsoft, an estimated $38.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Lombard Odier Asset Management (Europe) opened a new position in STMicroelectronics worth $10.6M.

  • Lombard Odier Asset Management (Europe)'s largest Q4 2023 buy was STMicroelectronics: 210,573 shares worth $10.6M.
  • Lombard Odier Asset Management (Europe) added most to UnitedHealth in Q4 2023, an estimated $7.99M increase.
  • Lombard Odier Asset Management (Europe)'s biggest Q4 2023 reduction was Sysco, cutting an estimated $21.3M.
  • Lombard Odier Asset Management (Europe) fully exited Microsoft in Q4 2023, selling an estimated $38.7M.
  • Lombard Odier Asset Management (Europe)'s ten largest holdings make up 23% of its $1.73B portfolio in Q4 2023.
  • Lombard Odier Asset Management (Europe) opened 21 new positions and closed 25 in Q4 2023.
  • Lombard Odier Asset Management (Europe)'s portfolio value fell 12% quarter-over-quarter to $1.73B.

Based on Lombard Odier Asset Management (Europe)'s 13F filing for Q4 2023, filed 14 Feb 2024.