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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
+1.67%
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
$2.11B
AUM Growth
+$454M
Cap. Flow
+$131M
Cap. Flow %
6.19%
Top 10 Hldgs %
22.06%
Holding
300
New
82
Increased
74
Reduced
57
Closed
30

Top Buys

Rank Stock Value
1
VRSK icon
Verisk Analytics
VRSK
+$16.3M
2
ACN icon
Accenture
ACN
+$16M
3
IQV icon
IQVIA
IQV
+$15.9M
4
MRK icon
Merck
MRK
+$15.5M
5
AMZN icon
Amazon
AMZN
+$14.5M

Top Sells

Rank Stock Value
1
SLN
Silence Therapeutics
SLN
+$48.3M
2
ADSK icon
Autodesk
ADSK
+$12.8M
3
BSY icon
Bentley Systems
BSY
+$9.35M
4
BIDU icon
Baidu
BIDU
+$8.56M
5
STN icon
Stantec
STN
+$8M

Sector Composition

Rank Sector Weight
1 Technology 17.54%
2 Healthcare 12.49%
3 Industrials 11.06%
4 Consumer Discretionary 8.28%
5 Financials 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
101
PayPal
PYPL
$50.6B
$4.34M 0.21%
74,823
-177
-0.2% -$11.3K
ZWS icon
102
Zurn Elkay Water Solutions
ZWS
$8.46B
$4.27M 0.2%
145,359
+106,562
+275% +$3.36M
KEYS icon
103
Keysight
KEYS
$60.6B
$4.21M 0.2%
30,802
+346
+1% +$50.6K
SGRY icon
104
Surgery Partners
SGRY
$2.01B
$4.16M 0.2%
+175,000
New +$4.49M
ITCI
105
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$4.11M 0.19%
+60,000
New +$4.16M
INMD icon
106
InMode
INMD
$875M
$4.1M 0.19%
+225,000
New +$4.13M
MTD icon
107
Mettler-Toledo International
MTD
$28.8B
$4.05M 0.19%
+2,895
New +$3.96M
TOL icon
108
Toll Brothers
TOL
$13.9B
$4.03M 0.19%
+35,000
New +$4.24M
MDLZ icon
109
Mondelez International
MDLZ
$79.4B
$4.01M 0.19%
61,294
+68
+0.1% +$4.67K
JBTM
110
JBT Marel
JBTM
$6.15B
$3.98M 0.19%
41,887
+24,762
+145% +$2.34M
EVH icon
111
Evolent Health
EVH
$471M
$3.82M 0.18%
200,000
+187,000
+1,438% +$4.78M
LRCX icon
112
Lam Research
LRCX
$408B
$3.65M 0.17%
+34,240
New +$3.28M
VZ icon
113
Verizon
VZ
$195B
$3.62M 0.17%
87,768
-2,591
-3% -$104K
ZTS icon
114
Zoetis
ZTS
$30.4B
$3.56M 0.17%
+20,533
New +$3.42M
CSX icon
115
CSX Corp
CSX
$92.8B
$3.36M 0.16%
100,594
+52,750
+110% +$1.79M
ANSS
116
DELISTED
Ansys
ANSS
$3.36M 0.16%
10,466
-10,888
-51% -$3.57M
FIS icon
117
Fidelity National Information Services
FIS
$21.6B
$3.28M 0.16%
43,500
-20,500
-32% -$1.52M
NFLX icon
118
Netflix
NFLX
$309B
$3.27M 0.15%
+48,520
New +$3.03M
AEM icon
119
Agnico Eagle Mines
AEM
$93.8B
$3.25M 0.15%
49,651
+190
+0.4% +$12.4K
FCX icon
120
Freeport-McMoran
FCX
$96.9B
$3.13M 0.15%
64,399
-32,825
-34% -$1.65M
SYY icon
121
Sysco
SYY
$40.5B
$3.12M 0.15%
43,757
+25,090
+134% +$1.87M
ECL icon
122
Ecolab
ECL
$78.1B
$3.11M 0.15%
+13,080
New +$3.02M
PLD icon
123
Prologis
PLD
$134B
$3.06M 0.14%
27,202
-1,094
-4% -$121K
AZPN
124
DELISTED
Aspen Technology Inc
AZPN
$3.04M 0.14%
+15,315
New +$3.15M
CSCO icon
125
Cisco
CSCO
$488B
$3.04M 0.14%
63,918
-18,879
-23% -$896K
3 4
5
6 7

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Lombard Odier Asset Management (Europe)'s Q2 2024 Portfolio in Review

As of Q2 2024, Lombard Odier Asset Management (Europe) held 300 positions worth $2.11B, up 27% from $1.66B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Lombard Odier Asset Management (Europe) deployed $131M of net new capital in Q2 2024, opening 82 new positions and adding to 74 existing holdings. Its largest new stake was Verisk Analytics: 66,536 shares worth $17.9M.

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

On the sell side, the largest reduction was Bentley Systems, an estimated $9.35M trimmed.

  • Lombard Odier Asset Management (Europe)'s largest Q2 2024 buy was Verisk Analytics: 66,536 shares worth $17.9M.
  • Lombard Odier Asset Management (Europe) added most to Accenture in Q2 2024, an estimated $16M increase.
  • Lombard Odier Asset Management (Europe)'s biggest Q2 2024 reduction was Bentley Systems, cutting an estimated $9.35M.
  • Lombard Odier Asset Management (Europe) fully exited Silence Therapeutics in Q2 2024, selling an estimated $48.3M.
  • Lombard Odier Asset Management (Europe)'s ten largest holdings make up 22% of its $2.11B portfolio in Q2 2024.
  • Lombard Odier Asset Management (Europe) opened 82 new positions and closed 30 in Q2 2024.
  • Lombard Odier Asset Management (Europe)'s portfolio value rose 27% quarter-over-quarter to $2.11B.

Based on Lombard Odier Asset Management (Europe)'s 13F filing for Q2 2024, filed 14 Aug 2024.