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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
-9.21%
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
$2B
AUM Growth
-$603M
Cap. Flow
-$1.17B
Cap. Flow %
-58.24%
Top 10 Hldgs %
22.16%
Holding
267
New
84
Increased
60
Reduced
42
Closed
15

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$21.6M
2
CPRT icon
Copart
CPRT
+$16.3M
3
GPN icon
Global Payments
GPN
+$12.6M
4
AMZN icon
Amazon
AMZN
+$12.4M
5
FISV
Fiserv Inc
FISV
+$12.1M

Top Sells

Rank Stock Value
1
SLN
Silence Therapeutics
SLN
+$29.7M
2
AGCO icon
AGCO
AGCO
+$28.9M
3
SBNY
Signature Bank
SBNY
+$25M
4
TSCO icon
Tractor Supply
TSCO
+$23M
5
AWK icon
American Water Works
AWK
+$22.7M

Sector Composition

Rank Sector Weight
1 Technology 15.28%
2 Financials 8.09%
3 Industrials 7.48%
4 Healthcare 5.93%
5 Consumer Discretionary 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXCM icon
126
DexCom
DXCM
$34.3B
$1.81M 0.09%
+24,352
New +$2.22M
PAGS icon
127
PagSeguro Digital
PAGS
$2.4B
$1.79M 0.09%
+175,000
New +$2.51M
DIS icon
128
Walt Disney
DIS
$178B
$1.77M 0.09%
18,720
-139
-0.7% -$15.4K
SLB icon
129
SLB Ltd
SLB
$78.1B
$1.71M 0.09%
+47,929
New +$2M
CNI icon
130
Canadian National Railway
CNI
$76.4B
$1.61M 0.08%
14,472
+3,890
+37% +$455K
AVB icon
131
AvalonBay Communities
AVB
$25.7B
$1.58M 0.08%
+8,129
New +$1.76M
CI icon
132
Cigna
CI
$73.3B
$1.58M 0.08%
+5,979
New +$1.54M
CVS icon
133
CVS Health
CVS
$121B
$1.55M 0.08%
16,734
+5,551
+50% +$542K
TGT icon
134
Target
TGT
$69.9B
$1.5M 0.07%
+10,617
New +$2.04M
RVTY icon
135
Revvity
RVTY
$13.2B
$1.4M 0.07%
9,811
-114,240
-92% -$17.1M
WDAY icon
136
Workday
WDAY
$43.3B
$1.34M 0.07%
+9,637
New +$1.75M
MRVI icon
137
Maravai LifeSciences
MRVI
$861M
$1.28M 0.06%
+45,000
New +$1.43M
NXGN
138
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$1.26M 0.06%
+72,000
New +$1.37M
EW icon
139
Edwards Lifesciences
EW
$53.6B
$1.25M 0.06%
+13,168
New +$1.36M
ELV icon
140
Elevance Health
ELV
$86.6B
$1.24M 0.06%
+2,573
New +$1.27M
EL icon
141
Estee Lauder
EL
$31.7B
$1.23M 0.06%
+4,836
New +$1.23M
OKTA icon
142
Okta
OKTA
$25.6B
$1.21M 0.06%
+13,403
New +$1.45M
HPE icon
143
Hewlett Packard
HPE
$77.8B
$1.2M 0.06%
90,415
-27,571
-23% -$418K
LW icon
144
Lamb Weston
LW
$7.3B
$1.2M 0.06%
16,779
-249,710
-94% -$16.5M
IFF icon
145
International Flavors & Fragrances
IFF
$21.4B
$1.17M 0.06%
+9,820
New +$1.23M
CAG icon
146
Conagra Brands
CAG
$7.18B
$1.15M 0.06%
33,531
-589,856
-95% -$20.1M
BAC icon
147
Bank of America
BAC
$453B
$1.13M 0.06%
36,259
-10,355
-22% -$373K
TSCO icon
148
Tractor Supply
TSCO
$19B
$1.05M 0.05%
27,075
-565,060
-95% -$23M
SLF icon
149
Sun Life Financial
SLF
$44.4B
$1.02M 0.05%
22,526
+7,101
+46% +$354K
EVH icon
150
Evolent Health
EVH
$471M
$1.01M 0.05%
+33,000
New +$962K
4 5
6
7 8

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Lombard Odier Asset Management (Europe)'s Q2 2022 Portfolio in Review

As of Q2 2022, Lombard Odier Asset Management (Europe) held 267 positions worth $2B, down 23% from $2.61B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Lombard Odier Asset Management (Europe) withdrew a net $1.17B in Q2 2022, closing 15 positions and reducing 42 holdings. Its most notable exit was Silence Therapeutics, an estimated $29.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 8.2% a quarter earlier, followed by Financials and Industrials.

Against the trend, Lombard Odier Asset Management (Europe) opened a new position in Copart worth $15.5M.

  • Lombard Odier Asset Management (Europe)'s largest Q2 2022 buy was Copart: 572,408 shares worth $15.5M.
  • Lombard Odier Asset Management (Europe) added most to Accenture in Q2 2022, an estimated $21.6M increase.
  • Lombard Odier Asset Management (Europe)'s biggest Q2 2022 reduction was AGCO, cutting an estimated $28.9M.
  • Lombard Odier Asset Management (Europe) fully exited Silence Therapeutics in Q2 2022, selling an estimated $29.7M.
  • Lombard Odier Asset Management (Europe)'s ten largest holdings make up 22% of its $2B portfolio in Q2 2022.
  • Lombard Odier Asset Management (Europe) opened 84 new positions and closed 15 in Q2 2022.
  • Lombard Odier Asset Management (Europe)'s portfolio value fell 23% quarter-over-quarter to $2B.

Based on Lombard Odier Asset Management (Europe)'s 13F filing for Q2 2022, filed 15 Aug 2022.