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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
+5.87%
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
$2.35B
AUM Growth
+$240M
Cap. Flow
-$542M
Cap. Flow %
-23%
Top 10 Hldgs %
18.1%
Holding
310
New
29
Increased
76
Reduced
90
Closed
48

Top Buys

Rank Stock Value
1
AES icon
AES
AES
+$15M
2
ZTS icon
Zoetis
ZTS
+$11.4M
3
ABT icon
Abbott
ABT
+$11.4M
4
LIN icon
Linde
LIN
+$11.1M
5
PWR icon
Quanta Services
PWR
+$9.6M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$27.7M
2
LLY icon
Eli Lilly
LLY
+$14M
3
URI icon
United Rentals
URI
+$9.69M
4
MELI icon
Mercado Libre
MELI
+$8.24M
5
CCK icon
Crown Holdings
CCK
+$7.96M

Sector Composition

Rank Sector Weight
1 Technology 15.49%
2 Healthcare 10.76%
3 Industrials 10.27%
4 Financials 8.32%
5 Consumer Discretionary 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOL icon
101
Toll Brothers
TOL
$13.9B
$5.56M 0.24%
36,000
+1,000
+3% +$136K
BALL icon
102
Ball Corp
BALL
$16.4B
$5.53M 0.23%
81,395
-1,401
-2% -$88.9K
VRTS icon
103
Virtus Investment Partners
VRTS
$1.12B
$5.24M 0.22%
25,000
-5,000
-17% -$1.07M
LKQ icon
104
LKQ Corp
LKQ
$6.25B
$5.15M 0.22%
128,985
+2,983
+2% +$123K
MCD icon
105
McDonald's
MCD
$195B
$5.08M 0.22%
16,690
-1,284
-7% -$354K
DOV icon
106
Dover
DOV
$28B
$5.05M 0.21%
26,313
-15,505
-37% -$2.83M
HWM icon
107
Howmet Aerospace
HWM
$112B
$5.01M 0.21%
49,934
-17,717
-26% -$1.6M
EVH icon
108
Evolent Health
EVH
$471M
$4.95M 0.21%
175,000
-25,000
-13% -$644K
XYZ
109
Block Inc
XYZ
$47B
$4.85M 0.21%
72,188
+47,188
+189% +$3.05M
PSMT icon
110
Pricesmart
PSMT
$5.49B
$4.77M 0.2%
51,955
+41,282
+387% +$3.56M
CSCO icon
111
Cisco
CSCO
$488B
$4.72M 0.2%
88,686
+24,768
+39% +$1.2M
RIVN icon
112
CALL
Rivian
RIVN
$23.1B
$4.6M 0.2%
+410,000
New +$5.89M
VLTO icon
113
Veralto
VLTO
$23.6B
$4.59M 0.19%
+40,990
New +$4.33M
WCN
114
Waste Connections
WCN
$41.6B
$4.46M 0.19%
24,951
+134
+0.5% +$24.2K
IEX icon
115
IDEX
IEX
$17.7B
$4.46M 0.19%
20,786
-5,245
-20% -$1.06M
ATS icon
116
ATS Corp
ATS
$2B
$4.46M 0.19%
82,213
-834
-1% -$24.1K
RCL icon
117
Royal Caribbean
RCL
$82.4B
$4.43M 0.19%
25,000
-5,000
-17% -$810K
FISV
118
Fiserv Inc
FISV
$27.4B
$4.34M 0.18%
24,136
-8,278
-26% -$1.37M
INTC icon
119
Intel
INTC
$509B
$4.28M 0.18%
182,422
+29,133
+19% +$728K
WELL icon
120
Welltower
WELL
$166B
$4.22M 0.18%
+33,000
New +$3.85M
BC icon
121
Brunswick
BC
$5.21B
$4.19M 0.18%
50,000
-10,000
-17% -$777K
AMAT icon
122
Applied Materials
AMAT
$435B
$4.04M 0.17%
19,974
-745
-4% -$153K
ITCI
123
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$4.02M 0.17%
55,000
-5,000
-8% -$376K
DAR icon
124
Darling Ingredients
DAR
$10B
$4.01M 0.17%
107,789
+57,583
+115% +$2.17M
LOW icon
125
Lowe's Companies
LOW
$121B
$4M 0.17%
+14,769
New +$3.58M
3 4
5
6 7

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Lombard Odier Asset Management (Europe)'s Q3 2024 Portfolio in Review

As of Q3 2024, Lombard Odier Asset Management (Europe) held 310 positions worth $2.35B, up 11% from $2.11B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Lombard Odier Asset Management (Europe) withdrew a net $542M in Q3 2024, closing 48 positions and reducing 90 holdings. Its most notable exit was Eli Lilly, an estimated $14M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 18% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Lombard Odier Asset Management (Europe) opened a new position in AES worth $17.1M.

  • Lombard Odier Asset Management (Europe)'s largest Q3 2024 buy was AES: 850,614 shares worth $17.1M.
  • Lombard Odier Asset Management (Europe) added most to Zoetis in Q3 2024, an estimated $11.4M increase.
  • Lombard Odier Asset Management (Europe)'s biggest Q3 2024 reduction was Alphabet (Google) Class A, cutting an estimated $27.7M.
  • Lombard Odier Asset Management (Europe) fully exited Eli Lilly in Q3 2024, selling an estimated $14M.
  • Lombard Odier Asset Management (Europe)'s ten largest holdings make up 18% of its $2.35B portfolio in Q3 2024.
  • Lombard Odier Asset Management (Europe) opened 29 new positions and closed 48 in Q3 2024.
  • Lombard Odier Asset Management (Europe)'s portfolio value rose 11% quarter-over-quarter to $2.35B.

Based on Lombard Odier Asset Management (Europe)'s 13F filing for Q3 2024, filed 14 Nov 2024.