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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
-2.65%
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
$1.93B
AUM Growth
-$75.5M
Cap. Flow
-$728M
Cap. Flow %
-37.76%
Top 10 Hldgs %
21.08%
Holding
296
New
50
Increased
64
Reduced
87
Closed
17

Top Buys

Rank Stock Value
1
SLN
Silence Therapeutics
SLN
+$33.9M
2
CAG icon
Conagra Brands
CAG
+$20.1M
3
ZBRA icon
Zebra Technologies
ZBRA
+$19.7M
4
CDNS icon
Cadence Design Systems
CDNS
+$19.2M
5
DE icon
Deere & Co
DE
+$18.9M

Top Sells

Rank Stock Value
1
RSG icon
Republic Services
RSG
+$16.8M
2
TJX icon
TJX Companies
TJX
+$12.6M
3
CPRT icon
Copart
CPRT
+$11.2M
4
CX icon
Cemex
CX
+$10.4M
5
SPGI icon
S&P Global
SPGI
+$10.4M

Sector Composition

Rank Sector Weight
1 Technology 16.75%
2 Healthcare 8.16%
3 Industrials 6.69%
4 Financials 6.2%
5 Consumer Staples 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPAM icon
126
EPAM Systems
EPAM
$5.17B
$2.17M 0.11%
6,000
-2,000
-25% -$765K
AMD icon
127
Advanced Micro Devices
AMD
$788B
$2.15M 0.11%
33,985
+4,316
+15% +$367K
CGNX icon
128
Cognex
CGNX
$10.2B
$2.09M 0.11%
+50,316
New +$2.28M
BALL icon
129
Ball Corp
BALL
$16.4B
$2.04M 0.11%
42,195
+14,051
+50% +$864K
MCD icon
130
McDonald's
MCD
$195B
$2.02M 0.1%
8,734
-10,370
-54% -$2.65M
HPQ icon
131
HP
HPQ
$26.8B
$2.01M 0.1%
80,713
-2,860
-3% -$87.8K
PAGS icon
132
PagSeguro Digital
PAGS
$2.4B
$2.01M 0.1%
152,000
-23,000
-13% -$307K
MED icon
133
Medifast
MED
$130M
$1.89M 0.1%
+17,420
New +$2.5M
TGT icon
134
Target
TGT
$69.9B
$1.86M 0.1%
12,541
+1,924
+18% +$308K
PAY icon
135
Paymentus
PAY
$5.08B
$1.8M 0.09%
185,000
– –
RVTY icon
136
Revvity
RVTY
$13.2B
$1.71M 0.09%
14,183
+4,372
+45% +$616K
AZN icon
137
AstraZeneca
AZN
$246B
$1.7M 0.09%
15,534
-1,731
-10% -$220K
TSCO icon
138
Tractor Supply
TSCO
$19B
$1.66M 0.09%
44,505
+17,430
+64% +$679K
LU icon
139
Lufax Holding
LU
$1.33B
$1.65M 0.09%
162,500
+35,000
+27% +$598K
AGCO icon
140
AGCO
AGCO
$7.11B
$1.61M 0.08%
16,725
-72,917
-81% -$7.59M
FCX icon
141
Freeport-McMoran
FCX
$96.9B
$1.6M 0.08%
58,651
-147,306
-72% -$4.31M
CI icon
142
Cigna
CI
$73.3B
$1.57M 0.08%
5,661
-318
-5% -$89.5K
CTVA icon
143
Corteva
CTVA
$50.4B
$1.56M 0.08%
+27,287
New +$1.59M
AVB icon
144
AvalonBay Communities
AVB
$25.7B
$1.53M 0.08%
8,325
+196
+2% +$39.5K
EXC icon
145
Exelon
EXC
$46.6B
$1.52M 0.08%
+40,607
New +$1.8M
CVS icon
146
CVS Health
CVS
$121B
$1.51M 0.08%
15,845
-889
-5% -$88K
WCN
147
Waste Connections
WCN
$41.6B
$1.48M 0.08%
+10,946
New +$1.49M
LW icon
148
Lamb Weston
LW
$7.3B
$1.47M 0.08%
18,966
+2,187
+13% +$171K
AQUA
149
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$1.45M 0.08%
43,799
+21,079
+93% +$765K
ELV icon
150
Elevance Health
ELV
$86.6B
$1.45M 0.07%
3,181
+608
+24% +$291K
4 5
6
7 8

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Lombard Odier Asset Management (Europe)'s Q3 2022 Portfolio in Review

As of Q3 2022, Lombard Odier Asset Management (Europe) held 296 positions worth $1.93B, down 3.8% from $2B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Lombard Odier Asset Management (Europe) withdrew a net $728M in Q3 2022, closing 17 positions and reducing 87 holdings. Its most notable exit was TJX Companies, an estimated $12.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Lombard Odier Asset Management (Europe) opened a new position in Silence Therapeutics worth $32.3M.

  • Lombard Odier Asset Management (Europe)'s largest Q3 2022 buy was Silence Therapeutics: 3,219,400 shares worth $32.3M.
  • Lombard Odier Asset Management (Europe) added most to Conagra Brands in Q3 2022, an estimated $20.1M increase.
  • Lombard Odier Asset Management (Europe)'s biggest Q3 2022 reduction was Republic Services, cutting an estimated $16.8M.
  • Lombard Odier Asset Management (Europe) fully exited TJX Companies in Q3 2022, selling an estimated $12.6M.
  • Lombard Odier Asset Management (Europe)'s ten largest holdings make up 21% of its $1.93B portfolio in Q3 2022.
  • Lombard Odier Asset Management (Europe) opened 50 new positions and closed 17 in Q3 2022.
  • Lombard Odier Asset Management (Europe)'s portfolio value fell 3.8% quarter-over-quarter to $1.93B.

Based on Lombard Odier Asset Management (Europe)'s 13F filing for Q3 2022, filed 14 Nov 2022.