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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
-1.91%
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
$2.61B
AUM Growth
+$341M
(+15%)
Cap. Flow
-$637M
Cap. Flow
% of AUM
-24.42%
Top 10 Holdings %
Top 10 Hldgs %
21.19%
Holding
211
New
25
Increased
61
Reduced
30
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLN
Silence Therapeutics
SLN
|
+$31.1M |
| 2 |
Boston Properties
BXP
|
+$21.9M |
| 3 |
MasTec
MTZ
|
+$21.8M |
| 4 |
AES
AES
|
+$21.5M |
| 5 |
Weyerhaeuser
WY
|
+$21.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Steel Dynamics
STLD
|
+$27.7M |
| 2 |
Autodesk
ADSK
|
+$24.9M |
| 3 |
Trimble
TRMB
|
+$21.4M |
| 4 |
Delta Air Lines
DAL
|
+$20.3M |
| 5 |
Alcoa
AA
|
+$19.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 13.09% |
| 2 | Technology | 8.21% |
| 3 | Financials | 5.89% |
| 4 | Healthcare | 5.48% |
| 5 | Materials | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Smartbird Inc
BIRD
$30.2M
| – | – |
-12,335
| Closed | -$3.72M |
|
127
Citizens Financial Group
CFG
$31.1B
| – | – |
-207,563
| Closed | -$9.81M |
|
128
CALL
Charter Communications
CHTR
$17.9B
| – | – |
-7,900
| Closed | -$5.15M |
|
129
Cigna
CI
$73.3B
| – | – |
-4,835
| Closed | -$1.11M |
|
130
CrowdStrike
CRWD
$226B
| – | – |
-16,864
| Closed | -$863K |
|
|
EA
131
DELISTED
Electronic Arts
EA
| – | – |
-7,771
| Closed | -$1.02M |
|
132
Elevance Health
ELV
$86.6B
| – | – |
-1,476
| Closed | -$684K |
|
133
Etsy
ETSY
$7.31B
| – | – |
-2,534
| Closed | -$555K |
|
134
Edwards Lifesciences
EW
$53.6B
| – | – |
-8,353
| Closed | -$1.08M |
|
135
Alphabet (Google) Class C
GOOG
$4.19T
| – | – |
-52,840
| Closed | -$7.64M |
|
|
136
Alphabet (Google) Class A
GOOGL
$4.2T
| – | – |
-50,240
| Closed | -$7.28M |
|
137
International Flavors & Fragrances
IFF
$21.4B
| – | – |
-11,123
| Closed | -$1.68M |
|
138
CALL
Illumina
ILMN
$29.1B
| – | – |
-103,417
| Closed | -$38.3M |
|
139
Intuit
INTU
$91.6B
| – | – |
-3,552
| Closed | -$2.29M |
|
140
IQVIA
IQV
$39.8B
| – | – |
-6,381
| Closed | -$1.8M |
|
141
Johnson Controls International
JCI
$92.6B
| – | – |
-41,093
| Closed | -$3.34M |
|
142
Linde
LIN
$221B
| – | – |
-6,298
| Closed | -$2.18M |
|
143
Mastercard
MA
$490B
| – | – |
-8,714
| Closed | -$3.13M |
|
144
Mercado Libre
MELI
$92.7B
| – | – |
-1,287
| Closed | -$1.74M |
|
145
Moderna
MRNA
$25.4B
| – | – |
-7,688
| Closed | -$1.95M |
|
146
Morgan Stanley
MS
$342B
| – | – |
-7,611
| Closed | -$747K |
|
147
MSCI
MSCI
$40.9B
| – | – |
-3,278
| Closed | -$2.01M |
|
148
CALL
Microsoft
MSFT
$3.66T
| – | – |
-27,000
| Closed | -$1.07M |
|
149
Okta
OKTA
$25.6B
| – | – |
-3,429
| Closed | -$769K |
|
150
Target
TGT
$69.9B
| – | – |
-6,108
| Closed | -$1.41M |
|
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Lombard Odier Asset Management (Europe)'s Q1 2022 Portfolio in Review
As of Q1 2022, Lombard Odier Asset Management (Europe) held 211 positions worth $2.61B, up 15% from $2.27B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Lombard Odier Asset Management (Europe) withdrew a net $637M in Q1 2022, closing 40 positions and reducing 30 holdings. Its most notable exit was Autodesk, an estimated $24.9M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 13% of assets, down from 15% a quarter earlier, followed by Technology and Financials.
Against the trend, Lombard Odier Asset Management (Europe) opened a new position in Silence Therapeutics worth $29.7M.
- Lombard Odier Asset Management (Europe)'s largest Q1 2022 buy was Silence Therapeutics: 1,561,551 shares worth $29.7M.
- Lombard Odier Asset Management (Europe) added most to Applied Materials in Q1 2022, an estimated $11.4M increase.
- Lombard Odier Asset Management (Europe)'s biggest Q1 2022 reduction was Steel Dynamics, cutting an estimated $27.7M.
- Lombard Odier Asset Management (Europe) fully exited Autodesk in Q1 2022, selling an estimated $24.9M.
- Lombard Odier Asset Management (Europe)'s ten largest holdings make up 21% of its $2.61B portfolio in Q1 2022.
- Lombard Odier Asset Management (Europe) opened 25 new positions and closed 40 in Q1 2022.
- Lombard Odier Asset Management (Europe)'s portfolio value rose 15% quarter-over-quarter to $2.61B.
Based on Lombard Odier Asset Management (Europe)'s 13F filing for Q1 2022, filed 16 May 2022.