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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
+7.1%
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
$2.02B
AUM Growth
-$441M
Cap. Flow
-$896M
Cap. Flow %
-44.35%
Top 10 Hldgs %
22.52%
Holding
288
New
25
Increased
83
Reduced
105
Closed
17

Top Buys

Rank Stock Value
1
RSG icon
Republic Services
RSG
+$21.8M
2
CPB icon
Campbell Soup
CPB
+$19.8M
3
ALB icon
Albemarle
ALB
+$13.7M
4
TSLA icon
Tesla
TSLA
+$12.6M
5
LIN icon
Linde
LIN
+$11.5M

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$17.5M
2
IDXX icon
Idexx Laboratories
IDXX
+$17.4M
3
ACN icon
Accenture
ACN
+$14.6M
4
ADBE icon
Adobe
ADBE
+$14M
5
CPRT icon
Copart
CPRT
+$13.9M

Sector Composition

Rank Sector Weight
1 Technology 19.57%
2 Industrials 9.45%
3 Consumer Staples 6.59%
4 Financials 6.37%
5 Consumer Discretionary 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRNT
126
DELISTED
Verint Systems
VRNT
$2.79M 0.14%
75,000
-37,500
-33% -$1.4M
DAVA icon
127
Endava
DAVA
$162M
$2.79M 0.14%
41,500
-16,500
-28% -$1.3M
STNE icon
128
StoneCo
STNE
$2.43B
$2.77M 0.14%
290,000
-50,000
-15% -$479K
GDOT icon
129
Green Dot
GDOT
$766M
$2.75M 0.14%
160,000
+45,000
+39% +$786K
HD icon
130
Home Depot
HD
$342B
$2.74M 0.14%
9,297
-861
-8% -$264K
JKHY icon
131
Jack Henry & Associates
JKHY
$10.8B
$2.71M 0.13%
18,000
-7,000
-28% -$1.17M
ACM icon
132
Aecom
ACM
$7.86B
$2.68M 0.13%
31,790
+560
+2% +$48.3K
ASML icon
133
ASML
ASML
$695B
$2.66M 0.13%
+3,911
New +$2.51M
AVB icon
134
AvalonBay Communities
AVB
$25.7B
$2.65M 0.13%
+15,759
New +$2.69M
CGNX icon
135
Cognex
CGNX
$10.2B
$2.63M 0.13%
53,084
-33,382
-39% -$1.69M
GIS icon
136
General Mills
GIS
$20.4B
$2.61M 0.13%
30,543
-2,079
-6% -$166K
F icon
137
Ford
F
$55.1B
$2.53M 0.13%
200,615
+111,366
+125% +$1.39M
XYL icon
138
Xylem
XYL
$28.5B
$2.5M 0.12%
+23,887
New +$2.49M
PTC icon
139
PTC
PTC
$16.1B
$2.46M 0.12%
19,204
+1,091
+6% +$139K
ADP icon
140
Automatic Data Processing
ADP
$107B
$2.46M 0.12%
11,041
-807
-7% -$182K
DOV icon
141
Dover
DOV
$28B
$2.45M 0.12%
16,100
+165
+1% +$24.2K
MET icon
142
MetLife
MET
$61.4B
$2.45M 0.12%
42,211
-3,906
-8% -$264K
PANW icon
143
Palo Alto Networks
PANW
$315B
$2.43M 0.12%
24,366
-2,720
-10% -$230K
ETSY icon
144
Etsy
ETSY
$7.31B
$2.39M 0.12%
21,435
+1,508
+8% +$187K
PAGS icon
145
PagSeguro Digital
PAGS
$2.4B
$2.27M 0.11%
265,000
+113,000
+74% +$1.01M
RVTY icon
146
Revvity
RVTY
$13.2B
$2.27M 0.11%
17,040
-1,017
-6% -$134K
EBAY icon
147
eBay
EBAY
$45.5B
$2.25M 0.11%
50,686
-23,987
-32% -$1.1M
FCX icon
148
Freeport-McMoran
FCX
$96.9B
$2.16M 0.11%
+52,897
New +$2.2M
HPQ icon
149
HP
HPQ
$26.8B
$2.12M 0.11%
72,250
-5,299
-7% -$152K
EPAM icon
150
EPAM Systems
EPAM
$5.17B
$2.09M 0.1%
7,000
+1,000
+17% +$322K
4 5
6
7 8

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Lombard Odier Asset Management (Europe)'s Q1 2023 Portfolio in Review

As of Q1 2023, Lombard Odier Asset Management (Europe) held 288 positions worth $2.02B, down 18% from $2.46B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Lombard Odier Asset Management (Europe) withdrew a net $896M in Q1 2023, closing 17 positions and reducing 105 holdings. Its most notable exit was Idexx Laboratories, an estimated $17.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 15% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, Lombard Odier Asset Management (Europe) opened a new position in Republic Services worth $23.1M.

  • Lombard Odier Asset Management (Europe)'s largest Q1 2023 buy was Republic Services: 171,089 shares worth $23.1M.
  • Lombard Odier Asset Management (Europe) added most to Campbell Soup in Q1 2023, an estimated $19.8M increase.
  • Lombard Odier Asset Management (Europe)'s biggest Q1 2023 reduction was Danaher, cutting an estimated $17.5M.
  • Lombard Odier Asset Management (Europe) fully exited Idexx Laboratories in Q1 2023, selling an estimated $17.4M.
  • Lombard Odier Asset Management (Europe)'s ten largest holdings make up 23% of its $2.02B portfolio in Q1 2023.
  • Lombard Odier Asset Management (Europe) opened 25 new positions and closed 17 in Q1 2023.
  • Lombard Odier Asset Management (Europe)'s portfolio value fell 18% quarter-over-quarter to $2.02B.

Based on Lombard Odier Asset Management (Europe)'s 13F filing for Q1 2023, filed 15 May 2023.