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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
-1.95%
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
$1.95B
AUM Growth
-$175M
Cap. Flow
-$434M
Cap. Flow %
-22.23%
Top 10 Hldgs %
18.44%
Holding
248
New
13
Increased
61
Reduced
95
Closed
18

Top Buys

Rank Stock Value
1
APTV icon
Aptiv
APTV
+$31.8M
2
DE icon
Deere & Co
DE
+$22.1M
3
BIDU icon
Baidu
BIDU
+$20.2M
4
URI icon
United Rentals
URI
+$19.1M
5
CP icon
Canadian Pacific Kansas City
CP
+$16.5M

Top Sells

Rank Stock Value
1
TTEK icon
Tetra Tech
TTEK
+$22.9M
2
CARR icon
Carrier Global
CARR
+$13.9M
3
CAG icon
Conagra Brands
CAG
+$13.6M
4
AWK icon
American Water Works
AWK
+$13.1M
5
ANSS
Ansys
ANSS
+$12.5M

Sector Composition

Rank Sector Weight
1 Technology 19.3%
2 Industrials 12.64%
3 Consumer Discretionary 8.38%
4 Healthcare 8.12%
5 Financials 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSNC icon
126
SS&C Technologies
SSNC
$18.8B
$2.36M 0.12%
45,000
-22,500
-33% -$1.29M
ETSY icon
127
Etsy
ETSY
$7.31B
$2.31M 0.12%
35,790
+12,182
+52% +$961K
CASH icon
128
Pathward Financial
CASH
$1.78B
$2.3M 0.12%
50,000
– –
GO icon
129
Grocery Outlet
GO
$1.01B
$2.29M 0.12%
79,524
-79,748
-50% -$2.54M
AKAM icon
130
Akamai
AKAM
$17.6B
$2.29M 0.12%
+21,492
New +$2.14M
PAY icon
131
Paymentus
PAY
$5.08B
$2.25M 0.12%
135,800
-56,200
-29% -$747K
ILMN icon
132
Illumina
ILMN
$29.1B
$2.25M 0.12%
16,867
+4,490
+36% +$738K
TSM icon
133
TSMC
TSM
$2.23T
$2.17M 0.11%
25,026
-26,011
-51% -$2.46M
SLB icon
134
SLB Ltd
SLB
$78.1B
$2.11M 0.11%
36,240
-9,839
-21% -$571K
AMD icon
135
Advanced Micro Devices
AMD
$788B
$2.1M 0.11%
20,417
-51
-0.2% -$5.54K
XYZ
136
Block Inc
XYZ
$47B
$2.08M 0.11%
47,000
-12,500
-21% -$774K
GIS icon
137
General Mills
GIS
$20.4B
$2.07M 0.11%
32,401
+2,851
+10% +$201K
RVTY icon
138
Revvity
RVTY
$13.2B
$2.02M 0.1%
18,207
-392
-2% -$46.1K
VIRT icon
139
Virtu Financial
VIRT
$5.04B
$1.99M 0.1%
115,000
-65,000
-36% -$1.18M
HPQ icon
140
HP
HPQ
$26.8B
$1.97M 0.1%
76,841
+8,214
+12% +$252K
JCI icon
141
Johnson Controls International
JCI
$92.6B
$1.97M 0.1%
36,980
+2,809
+8% +$173K
AZN icon
142
AstraZeneca
AZN
$246B
$1.78M 0.09%
13,114
-32
-0.2% -$4.37K
ATS icon
143
ATS Corp
ATS
$2B
$1.77M 0.09%
41,621
+2,257
+6% +$99.7K
NEM icon
144
Newmont
NEM
$124B
$1.75M 0.09%
47,419
+18,097
+62% +$736K
INGR icon
145
Ingredion
INGR
$6.54B
$1.74M 0.09%
17,691
-45,616
-72% -$4.73M
WY icon
146
Weyerhaeuser
WY
$17.8B
$1.72M 0.09%
56,240
-68,830
-55% -$2.27M
CTLT
147
DELISTED
CATALENT, INC.
CTLT
$1.66M 0.09%
+36,437
New +$1.7M
CSX icon
148
CSX Corp
CSX
$92.8B
$1.58M 0.08%
51,484
-4,328
-8% -$137K
IR icon
149
Ingersoll Rand
IR
$32.9B
$1.5M 0.08%
+23,465
New +$1.56M
BALL icon
150
Ball Corp
BALL
$16.4B
$1.48M 0.08%
+29,751
New +$1.62M
4 5
6
7 8

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Lombard Odier Asset Management (Europe)'s Q3 2023 Portfolio in Review

As of Q3 2023, Lombard Odier Asset Management (Europe) held 248 positions worth $1.95B, down 8.2% from $2.13B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Lombard Odier Asset Management (Europe) withdrew a net $434M in Q3 2023, closing 18 positions and reducing 95 holdings. Its most notable exit was Steel Dynamics, an estimated $7.24M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Lombard Odier Asset Management (Europe) opened a new position in Deere & Co worth $20.2M.

  • Lombard Odier Asset Management (Europe)'s largest Q3 2023 buy was Deere & Co: 53,524 shares worth $20.2M.
  • Lombard Odier Asset Management (Europe) added most to Aptiv in Q3 2023, an estimated $31.8M increase.
  • Lombard Odier Asset Management (Europe)'s biggest Q3 2023 reduction was Tetra Tech, cutting an estimated $22.9M.
  • Lombard Odier Asset Management (Europe) fully exited Steel Dynamics in Q3 2023, selling an estimated $7.24M.
  • Lombard Odier Asset Management (Europe)'s ten largest holdings make up 18% of its $1.95B portfolio in Q3 2023.
  • Lombard Odier Asset Management (Europe) opened 13 new positions and closed 18 in Q3 2023.
  • Lombard Odier Asset Management (Europe)'s portfolio value fell 8.2% quarter-over-quarter to $1.95B.

Based on Lombard Odier Asset Management (Europe)'s 13F filing for Q3 2023, filed 14 Nov 2023.