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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
+10.35%
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
$1.73B
AUM Growth
-$225M
Cap. Flow
-$727M
Cap. Flow %
-42.13%
Top 10 Hldgs %
22.89%
Holding
246
New
21
Increased
37
Reduced
107
Closed
25

Top Buys

Rank Stock Value
1
STM icon
STMicroelectronics
STM
+$9.42M
2
UNH icon
UnitedHealth
UNH
+$7.99M
3
AMZN icon
Amazon
AMZN
+$7.48M
4
ENPH icon
Enphase Energy
ENPH
+$5.66M
5
SGML icon
Sigma Lithium
SGML
+$5.44M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$38.7M
2
SYY icon
Sysco
SYY
+$21.3M
3
DHR icon
Danaher
DHR
+$20.3M
4
CARR icon
Carrier Global
CARR
+$19M
5
SFM icon
Sprouts Farmers Market
SFM
+$18.8M

Sector Composition

Rank Sector Weight
1 Technology 18.12%
2 Industrials 9.16%
3 Healthcare 8.52%
4 Consumer Discretionary 6.66%
5 Financials 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
126
Sysco
SYY
$40.5B
$1.79M 0.1%
24,484
-308,892
-93% -$21.3M
AEM icon
127
Agnico Eagle Mines
AEM
$90.7B
$1.78M 0.1%
32,451
+1,543
+5% +$77.1K
AZN icon
128
AstraZeneca
AZN
$245B
$1.77M 0.1%
13,154
+40
+0.3% +$5.2K
PAGS icon
129
PagSeguro Digital
PAGS
$2.42B
$1.75M 0.1%
140,000
– –
SLB icon
130
SLB Ltd
SLB
$77.5B
$1.74M 0.1%
33,466
-2,774
-8% -$151K
HPQ icon
131
HP
HPQ
$27.7B
$1.73M 0.1%
57,548
-19,293
-25% -$540K
BALL icon
132
Ball Corp
BALL
$16.5B
$1.7M 0.1%
29,531
-220
-0.7% -$11.3K
VIRT icon
133
Virtu Financial
VIRT
$5.05B
$1.62M 0.09%
80,000
-35,000
-30% -$646K
MKC icon
134
McCormick & Company Non-Voting
MKC
$14.5B
$1.62M 0.09%
+23,642
New +$1.55M
PBA icon
135
Pembina Pipeline
PBA
$28.4B
$1.59M 0.09%
46,109
+320
+0.7% +$10.3K
GILD icon
136
Gilead Sciences
GILD
$170B
$1.57M 0.09%
19,432
-159
-0.8% -$12.4K
TRU icon
137
TransUnion
TRU
$15.1B
$1.55M 0.09%
22,500
-11,750
-34% -$715K
GM icon
138
General Motors
GM
$76.3B
$1.54M 0.09%
42,937
-526
-1% -$16.3K
PNR icon
139
Pentair
PNR
$10.4B
$1.49M 0.09%
20,497
-53,103
-72% -$3.43M
VRNT
140
DELISTED
Verint Systems
VRNT
$1.49M 0.09%
55,000
– –
CSX icon
141
CSX Corp
CSX
$93.5B
$1.46M 0.08%
42,118
-9,366
-18% -$298K
JBTM
142
JBT Marel
JBTM
$6B
$1.43M 0.08%
14,332
-32,431
-69% -$3.36M
WY icon
143
Weyerhaeuser
WY
$18B
$1.42M 0.08%
40,709
-15,531
-28% -$483K
LKQ icon
144
LKQ Corp
LKQ
$6.21B
$1.4M 0.08%
29,314
+5,024
+21% +$234K
AAL icon
145
American Airlines Group
AAL
$9.95B
$1.39M 0.08%
101,303
+28,025
+38% +$352K
CNH
146
CNH Industrial
CNH
$16.8B
$1.38M 0.08%
113,095
-252,091
-69% -$2.81M
NOMD icon
147
Nomad Foods
NOMD
$1.64B
$1.37M 0.08%
80,819
-239,620
-75% -$3.71M
ATS icon
148
ATS Corp
ATS
$1.98B
$1.29M 0.07%
29,832
-11,789
-28% -$457K
PAY icon
149
Paymentus
PAY
$5.12B
$1.28M 0.07%
71,750
-64,050
-47% -$1.05M
ETSY icon
150
Etsy
ETSY
$7.32B
$1.28M 0.07%
15,734
-20,056
-56% -$1.43M
4 5
6
7 8

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Lombard Odier Asset Management (Europe)'s Q4 2023 Portfolio in Review

As of Q4 2023, Lombard Odier Asset Management (Europe) held 246 positions worth $1.73B, down 12% from $1.95B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Lombard Odier Asset Management (Europe) withdrew a net $727M in Q4 2023, closing 25 positions and reducing 107 holdings. Its most notable exit was Microsoft, an estimated $38.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Lombard Odier Asset Management (Europe) opened a new position in STMicroelectronics worth $10.6M.

  • Lombard Odier Asset Management (Europe)'s largest Q4 2023 buy was STMicroelectronics: 210,573 shares worth $10.6M.
  • Lombard Odier Asset Management (Europe) added most to UnitedHealth in Q4 2023, an estimated $7.99M increase.
  • Lombard Odier Asset Management (Europe)'s biggest Q4 2023 reduction was Sysco, cutting an estimated $21.3M.
  • Lombard Odier Asset Management (Europe) fully exited Microsoft in Q4 2023, selling an estimated $38.7M.
  • Lombard Odier Asset Management (Europe)'s ten largest holdings make up 23% of its $1.73B portfolio in Q4 2023.
  • Lombard Odier Asset Management (Europe) opened 21 new positions and closed 25 in Q4 2023.
  • Lombard Odier Asset Management (Europe)'s portfolio value fell 12% quarter-over-quarter to $1.73B.

Based on Lombard Odier Asset Management (Europe)'s 13F filing for Q4 2023, filed 14 Feb 2024.