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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
+3.98%
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
$2.13B
AUM Growth
+$106M
Cap. Flow
-$656M
Cap. Flow %
-30.85%
Top 10 Hldgs %
20.77%
Holding
296
New
18
Increased
61
Reduced
99
Closed
61

Top Buys

Rank Stock Value
1
CARR icon
Carrier Global
CARR
+$26.2M
2
ADSK icon
Autodesk
ADSK
+$24.9M
3
GPK icon
Graphic Packaging
GPK
+$22.3M
4
SPGI icon
S&P Global
SPGI
+$19.1M
5
TMO icon
Thermo Fisher Scientific
TMO
+$19M

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$21.7M
2
CPB icon
Campbell Soup
CPB
+$18.3M
3
BIDU icon
Baidu
BIDU
+$16.9M
4
ST icon
Sensata Technologies
ST
+$15.3M
5
YUMC icon
Yum China
YUMC
+$14.9M

Sector Composition

Rank Sector Weight
1 Technology 19.57%
2 Industrials 10.98%
3 Financials 6.48%
4 Healthcare 6.38%
5 Consumer Staples 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STT icon
126
State Street
STT
$52.2B
$2.7M 0.13%
36,922
-1,107
-3% -$79.6K
EBAY icon
127
eBay
EBAY
$45.5B
$2.5M 0.12%
56,018
+5,332
+11% +$237K
DOV icon
128
Dover
DOV
$28B
$2.49M 0.12%
16,876
+776
+5% +$111K
VRNT
129
DELISTED
Verint Systems
VRNT
$2.45M 0.12%
70,000
-5,000
-7% -$180K
GDOT icon
130
Green Dot
GDOT
$766M
$2.44M 0.11%
130,000
-30,000
-19% -$532K
NTR icon
131
Nutrien
NTR
$32.1B
$2.42M 0.11%
+41,024
New +$2.61M
ADP icon
132
Automatic Data Processing
ADP
$107B
$2.41M 0.11%
10,977
-64
-0.6% -$13.8K
HAS icon
133
Hasbro
HAS
$13.4B
$2.38M 0.11%
+36,815
New +$2.15M
TGT icon
134
Target
TGT
$69.9B
$2.37M 0.11%
17,943
+6,767
+61% +$1M
HLT icon
135
Hilton Worldwide
HLT
$72.6B
$2.35M 0.11%
16,139
-4,041
-20% -$575K
AMD icon
136
Advanced Micro Devices
AMD
$788B
$2.33M 0.11%
20,468
-9,969
-33% -$1.04M
JCI icon
137
Johnson Controls International
JCI
$92.6B
$2.33M 0.11%
34,171
-18
-0.1% -$1.11K
CASH icon
138
Pathward Financial
CASH
$1.78B
$2.32M 0.11%
50,000
-50,000
-50% -$2.24M
FCX icon
139
Freeport-McMoran
FCX
$96.9B
$2.27M 0.11%
56,710
+3,813
+7% +$145K
GIS icon
140
General Mills
GIS
$20.4B
$2.27M 0.11%
29,550
-993
-3% -$84.9K
SLB icon
141
SLB Ltd
SLB
$78.1B
$2.26M 0.11%
46,079
-11,957
-21% -$570K
ILMN icon
142
Illumina
ILMN
$29.1B
$2.26M 0.11%
12,377
-740
-6% -$150K
GILD icon
143
Gilead Sciences
GILD
$168B
$2.25M 0.11%
29,240
-11,582
-28% -$924K
RVTY icon
144
Revvity
RVTY
$13.2B
$2.21M 0.1%
18,599
+1,559
+9% +$192K
HPQ icon
145
HP
HPQ
$26.8B
$2.11M 0.1%
68,627
-3,623
-5% -$109K
PAY icon
146
Paymentus
PAY
$5.08B
$2.03M 0.1%
192,000
-35,000
-15% -$327K
JKHY icon
147
Jack Henry & Associates
JKHY
$10.8B
$2.01M 0.09%
12,000
-6,000
-33% -$934K
ETSY icon
148
Etsy
ETSY
$7.31B
$2M 0.09%
23,608
+2,173
+10% +$205K
BIDU icon
149
Baidu
BIDU
$35.6B
$1.98M 0.09%
14,472
-129,328
-90% -$16.9M
STNE icon
150
StoneCo
STNE
$2.43B
$1.91M 0.09%
150,000
-140,000
-48% -$1.75M
4 5
6
7 8

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Lombard Odier Asset Management (Europe)'s Q2 2023 Portfolio in Review

As of Q2 2023, Lombard Odier Asset Management (Europe) held 296 positions worth $2.13B, up 5.2% from $2.02B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Lombard Odier Asset Management (Europe) withdrew a net $656M in Q2 2023, closing 61 positions and reducing 99 holdings. Its most notable exit was Deere & Co, an estimated $21.7M position sold in full.

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

Against the trend, Lombard Odier Asset Management (Europe) opened a new position in Carrier Global worth $29.6M.

  • Lombard Odier Asset Management (Europe)'s largest Q2 2023 buy was Carrier Global: 595,315 shares worth $29.6M.
  • Lombard Odier Asset Management (Europe) added most to Autodesk in Q2 2023, an estimated $24.9M increase.
  • Lombard Odier Asset Management (Europe)'s biggest Q2 2023 reduction was Campbell Soup, cutting an estimated $18.3M.
  • Lombard Odier Asset Management (Europe) fully exited Deere & Co in Q2 2023, selling an estimated $21.7M.
  • Lombard Odier Asset Management (Europe)'s ten largest holdings make up 21% of its $2.13B portfolio in Q2 2023.
  • Lombard Odier Asset Management (Europe) opened 18 new positions and closed 61 in Q2 2023.
  • Lombard Odier Asset Management (Europe)'s portfolio value rose 5.2% quarter-over-quarter to $2.13B.

Based on Lombard Odier Asset Management (Europe)'s 13F filing for Q2 2023, filed 14 Aug 2023.