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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
+6.11%
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
$2.46B
AUM Growth
+$533M
Cap. Flow
-$626M
Cap. Flow %
-25.44%
Top 10 Hldgs %
24.42%
Holding
305
New
29
Increased
69
Reduced
104
Closed
33

Top Buys

Rank Stock Value
1
ST icon
Sensata Technologies
ST
+$18.6M
2
ON icon
ON Semiconductor
ON
+$12.5M
3
TTEK icon
Tetra Tech
TTEK
+$11.8M
4
SPGI icon
S&P Global
SPGI
+$11.4M
5
CMI icon
Cummins
CMI
+$8.95M

Top Sells

Rank Stock Value
1
GNRC icon
Generac Holdings
GNRC
+$13.4M
2
ZBRA icon
Zebra Technologies
ZBRA
+$10.8M
3
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$10.4M
4
RUN icon
Sunrun
RUN
+$9.82M
5
TSLA icon
Tesla
TSLA
+$9.06M

Sector Composition

Rank Sector Weight
1 Technology 14.57%
2 Healthcare 7.58%
3 Industrials 7.13%
4 Financials 4.82%
5 Consumer Staples 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BR icon
126
Broadridge
BR
$19.3B
$3.08M 0.13%
23,000
-4,500
-16% -$639K
WMT icon
127
Walmart Inc
WMT
$923B
$3.07M 0.12%
65,043
-4,050
-6% -$192K
QSR icon
128
Restaurant Brands International
QSR
$26.1B
$2.98M 0.12%
62,002
-48,665
-44% -$2.99M
ADP icon
129
Automatic Data Processing
ADP
$107B
$2.83M 0.12%
+11,848
New +$2.91M
GIS icon
130
General Mills
GIS
$20.4B
$2.74M 0.11%
32,622
-10,453
-24% -$851K
DCT
131
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$2.71M 0.11%
225,000
+25,000
+13% +$287K
ACM icon
132
Aecom
ACM
$7.86B
$2.65M 0.11%
31,230
+13,685
+78% +$1.08M
AQUA
133
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$2.6M 0.11%
65,624
+21,825
+50% +$858K
RVTY icon
134
Revvity
RVTY
$13.2B
$2.53M 0.1%
18,057
+3,874
+27% +$521K
ILMN icon
135
Illumina
ILMN
$29.1B
$2.46M 0.1%
12,494
-93
-0.7% -$19.3K
SBUX icon
136
Starbucks
SBUX
$124B
$2.44M 0.1%
+24,595
New +$2.32M
WCN
137
Waste Connections
WCN
$41.6B
$2.41M 0.1%
18,154
+7,208
+66% +$980K
ETSY icon
138
Etsy
ETSY
$7.31B
$2.39M 0.1%
19,927
+9,214
+86% +$1.05M
PAYX icon
139
Paychex
PAYX
$42.8B
$2.37M 0.1%
20,500
– –
MCD icon
140
McDonald's
MCD
$195B
$2.21M 0.09%
8,390
-344
-4% -$90.8K
MELI icon
141
Mercado Libre
MELI
$92.7B
$2.2M 0.09%
2,600
-900
-26% -$801K
PTC icon
142
PTC
PTC
$16.1B
$2.17M 0.09%
18,113
+6,338
+54% +$758K
DOV icon
143
Dover
DOV
$28B
$2.16M 0.09%
15,935
+5,178
+48% +$688K
DXCM icon
144
DexCom
DXCM
$34.3B
$2.1M 0.09%
18,503
+8,503
+85% +$934K
HPQ icon
145
HP
HPQ
$26.8B
$2.08M 0.08%
77,549
-3,164
-4% -$87.6K
BALL icon
146
Ball Corp
BALL
$16.4B
$2.07M 0.08%
40,541
-1,654
-4% -$85.7K
APTV icon
147
Aptiv
APTV
$10.1B
$2.06M 0.08%
+22,139
New +$2.1M
AMD icon
148
Advanced Micro Devices
AMD
$788B
$2.06M 0.08%
31,830
-2,155
-6% -$142K
AGCO icon
149
AGCO
AGCO
$7.11B
$2.05M 0.08%
14,811
-1,914
-11% -$236K
AZN icon
150
AstraZeneca
AZN
$246B
$2.02M 0.08%
14,924
-610
-4% -$76.5K
4 5
6
7 8

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Lombard Odier Asset Management (Europe)'s Q4 2022 Portfolio in Review

As of Q4 2022, Lombard Odier Asset Management (Europe) held 305 positions worth $2.46B, up 28% from $1.93B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Lombard Odier Asset Management (Europe) withdrew a net $626M in Q4 2022, closing 33 positions and reducing 104 holdings. Its most notable exit was Generac Holdings, an estimated $13.4M position sold in full.

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

Against the trend, Lombard Odier Asset Management (Europe) opened a new position in Sensata Technologies worth $18.1M.

  • Lombard Odier Asset Management (Europe)'s largest Q4 2022 buy was Sensata Technologies: 447,283 shares worth $18.1M.
  • Lombard Odier Asset Management (Europe) added most to Tetra Tech in Q4 2022, an estimated $11.8M increase.
  • Lombard Odier Asset Management (Europe)'s biggest Q4 2022 reduction was Zebra Technologies, cutting an estimated $10.8M.
  • Lombard Odier Asset Management (Europe) fully exited Generac Holdings in Q4 2022, selling an estimated $13.4M.
  • Lombard Odier Asset Management (Europe)'s ten largest holdings make up 24% of its $2.46B portfolio in Q4 2022.
  • Lombard Odier Asset Management (Europe) opened 29 new positions and closed 33 in Q4 2022.
  • Lombard Odier Asset Management (Europe)'s portfolio value rose 28% quarter-over-quarter to $2.46B.

Based on Lombard Odier Asset Management (Europe)'s 13F filing for Q4 2022, filed 14 Feb 2023.