We are live on ! Find out more
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
+7.08%
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
$1.66B
AUM Growth
-$65.4M
Cap. Flow
-$650M
Cap. Flow %
-39.15%
Top 10 Hldgs %
22.83%
Holding
244
New
19
Increased
46
Reduced
90
Closed
27

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$50.4M
2
MSCI icon
MSCI
MSCI
+$14.7M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.87M
4
RMD icon
ResMed
RMD
+$9.71M
5
WPM icon
Wheaton Precious Metals
WPM
+$8.72M

Top Sells

Rank Stock Value
1
SLN
Silence Therapeutics
SLN
+$29.9M
2
SPGI icon
S&P Global
SPGI
+$21.5M
3
APTV icon
Aptiv
APTV
+$18.3M
4
NVDA icon
NVIDIA
NVDA
+$13.8M
5
ZTS icon
Zoetis
ZTS
+$12M

Sector Composition

Rank Sector Weight
1 Technology 18.54%
2 Industrials 10.32%
3 Healthcare 8%
4 Financials 6.11%
5 Consumer Discretionary 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPG
101
DELISTED
Interpublic Group of Companies
IPG
$2.56M 0.15%
78,357
-36,037
-32% -$1.17M
TW icon
102
Tradeweb Markets
TW
$22B
$2.5M 0.15%
24,000
– –
F icon
103
Ford
F
$55.7B
$2.49M 0.15%
187,651
-42,227
-18% -$512K
EVTC icon
104
Evertec
EVTC
$1.88B
$2.39M 0.14%
60,000
-15,000
-20% -$592K
OTIS icon
105
Otis Worldwide
OTIS
$27.7B
$2.3M 0.14%
23,142
+1,737
+8% +$161K
BR icon
106
Broadridge
BR
$19.2B
$2.25M 0.14%
11,000
-1,500
-12% -$303K
DXCM icon
107
DexCom
DXCM
$34.5B
$2.21M 0.13%
+15,936
New +$2M
CASH icon
108
Pathward Financial
CASH
$1.8B
$2.17M 0.13%
43,000
-7,000
-14% -$355K
VRNT
109
DELISTED
Verint Systems
VRNT
$2.15M 0.13%
65,000
+10,000
+18% +$299K
NEM icon
110
Newmont
NEM
$121B
$2.1M 0.13%
58,559
-79
-0.1% -$2.72K
TRU icon
111
TransUnion
TRU
$15.2B
$2M 0.12%
25,000
+2,500
+11% +$183K
AWK icon
112
American Water Works
AWK
$27B
$1.98M 0.12%
16,192
-27,124
-63% -$3.34M
LKQ icon
113
LKQ Corp
LKQ
$6.26B
$1.86M 0.11%
34,898
+5,584
+19% +$277K
CVS icon
114
CVS Health
CVS
$122B
$1.85M 0.11%
23,172
-31
-0.1% -$2.37K
MKC icon
115
McCormick & Company Non-Voting
MKC
$14.6B
$1.81M 0.11%
23,609
-33
-0.1% -$2.24K
JBTM
116
JBT Marel
JBTM
$6.02B
$1.8M 0.11%
17,125
+2,793
+19% +$278K
PBA icon
117
Pembina Pipeline
PBA
$28.4B
$1.8M 0.11%
51,386
+5,277
+11% +$182K
WCN
118
Waste Connections
WCN
$41.6B
$1.79M 0.11%
+10,435
New +$1.68M
AZN icon
119
AstraZeneca
AZN
$245B
$1.78M 0.11%
13,136
-18
-0.1% -$2.38K
CSX icon
120
CSX Corp
CSX
$93.4B
$1.77M 0.11%
47,844
+5,726
+14% +$209K
ILMN icon
121
Illumina
ILMN
$28.9B
$1.7M 0.1%
12,753
-4,069
-24% -$545K
VIRT icon
122
Virtu Financial
VIRT
$5.05B
$1.69M 0.1%
82,500
+2,500
+3% +$46.1K
PAY icon
123
Paymentus
PAY
$5.12B
$1.59M 0.1%
70,000
-1,750
-2% -$31.6K
FOUR icon
124
Shift4
FOUR
$3.65B
$1.59M 0.1%
24,000
-17,000
-41% -$1.28M
HAS icon
125
Hasbro
HAS
$13.5B
$1.56M 0.09%
27,636
-11,994
-30% -$610K
3 4
5
6 7

Similar funds

DP
Dearborn Partners Chicago, Illinois $1.85B AUM 6.59% 1-Year Est. Return
SAMH
Shanda Asset Management Holdings Tortola,, British Virgin Islands $1.85B AUM 36.09% 1-Year Est. Return
CPSAC
Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return
ABTD
Arvest Bank Trust Division Dewey, Oklahoma $1.84B AUM 20.84% 1-Year Est. Return
RP
Regal Partners Sydney, NSW, Australia $1.84B AUM 54.78% 1-Year Est. Return
OQS
Occudo Quantitative Strategies Fort Lauderdale, Florida $1.84B AUM 22.15% 1-Year Est. Return
CFA
Capstone Financial Advisors Downers Grove, Illinois $1.86B AUM 15.98% 1-Year Est. Return

Lombard Odier Asset Management (Europe)'s Q1 2024 Portfolio in Review

As of Q1 2024, Lombard Odier Asset Management (Europe) held 244 positions worth $1.66B, down 3.8% from $1.73B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Lombard Odier Asset Management (Europe) withdrew a net $650M in Q1 2024, closing 27 positions and reducing 90 holdings. Its most notable exit was S&P Global, an estimated $21.5M position sold in full.

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

Against the trend, Lombard Odier Asset Management (Europe) opened a new position in Microsoft worth $52.4M.

  • Lombard Odier Asset Management (Europe)'s largest Q1 2024 buy was Microsoft: 124,508 shares worth $52.4M.
  • Lombard Odier Asset Management (Europe) added most to Amazon in Q1 2024, an estimated $7.69M increase.
  • Lombard Odier Asset Management (Europe)'s biggest Q1 2024 reduction was Silence Therapeutics, cutting an estimated $29.9M.
  • Lombard Odier Asset Management (Europe) fully exited S&P Global in Q1 2024, selling an estimated $21.5M.
  • Lombard Odier Asset Management (Europe)'s ten largest holdings make up 23% of its $1.66B portfolio in Q1 2024.
  • Lombard Odier Asset Management (Europe) opened 19 new positions and closed 27 in Q1 2024.
  • Lombard Odier Asset Management (Europe)'s portfolio value fell 3.8% quarter-over-quarter to $1.66B.

Based on Lombard Odier Asset Management (Europe)'s 13F filing for Q1 2024, filed 15 May 2024.