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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
+7.08%
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
$1.66B
AUM Growth
-$65.4M
Cap. Flow
-$650M
Cap. Flow %
-39.15%
Top 10 Hldgs %
22.83%
Holding
244
New
19
Increased
46
Reduced
90
Closed
27

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$50.4M
2
MSCI icon
MSCI
MSCI
+$14.7M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.87M
4
RMD icon
ResMed
RMD
+$9.71M
5
WPM icon
Wheaton Precious Metals
WPM
+$8.72M

Top Sells

Rank Stock Value
1
SLN
Silence Therapeutics
SLN
+$29.9M
2
SPGI icon
S&P Global
SPGI
+$21.5M
3
APTV icon
Aptiv
APTV
+$18.3M
4
NVDA icon
NVIDIA
NVDA
+$13.8M
5
ZTS icon
Zoetis
ZTS
+$12M

Sector Composition

Rank Sector Weight
1 Technology 18.54%
2 Industrials 10.32%
3 Healthcare 8%
4 Financials 6.11%
5 Consumer Discretionary 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAL icon
126
American Airlines Group
AAL
$9.88B
$1.55M 0.09%
101,165
-138
-0.1% -$2K
SYY icon
127
Sysco
SYY
$40.5B
$1.52M 0.09%
18,667
-5,817
-24% -$458K
PAGS icon
128
PagSeguro Digital
PAGS
$2.4B
$1.5M 0.09%
105,000
-35,000
-25% -$463K
LU icon
129
Lufax Holding
LU
$1.33B
$1.48M 0.09%
350,000
+25,000
+8% +$70K
STM icon
130
STMicroelectronics
STM
$48.4B
$1.43M 0.09%
33,059
-177,514
-84% -$8.01M
PNR icon
131
Pentair
PNR
$10.5B
$1.39M 0.08%
16,285
-4,212
-21% -$319K
STNE icon
132
StoneCo
STNE
$2.43B
$1.33M 0.08%
80,000
-41,500
-34% -$712K
ZWS icon
133
Zurn Elkay Water Solutions
ZWS
$8.46B
$1.3M 0.08%
38,797
+8,545
+28% +$263K
SRCL
134
DELISTED
Stericycle Inc
SRCL
$1.28M 0.08%
+24,288
New +$1.22M
CNH
135
CNH Industrial
CNH
$17.3B
$1.24M 0.07%
95,871
-17,224
-15% -$208K
WY icon
136
Weyerhaeuser
WY
$17.8B
$1.22M 0.07%
34,017
-6,692
-16% -$226K
DAVA icon
137
Endava
DAVA
$162M
$1.19M 0.07%
31,250
-11,500
-27% -$691K
LVS icon
138
Las Vegas Sands
LVS
$29.6B
$1.17M 0.07%
22,708
-19,688
-46% -$1.01M
ATS icon
139
ATS Corp
ATS
$2B
$1.16M 0.07%
34,769
+4,937
+17% +$196K
CAG icon
140
Conagra Brands
CAG
$7.18B
$1.14M 0.07%
38,538
+21,949
+132% +$627K
TECK icon
141
Teck Resources
TECK
$32.4B
$1.1M 0.07%
+24,230
New +$973K
HPQ icon
142
HP
HPQ
$26.8B
$1.08M 0.07%
35,689
-21,859
-38% -$643K
CPB icon
143
Campbell Soup
CPB
$6.74B
$1.06M 0.06%
23,876
-165,419
-87% -$7.16M
GFS icon
144
GlobalFoundries
GFS
$29.2B
$934K 0.06%
17,933
-24
-0.1% -$1.31K
GO icon
145
Grocery Outlet
GO
$1.01B
$868K 0.05%
30,152
-6,579
-18% -$173K
ARRY icon
146
Array Technologies
ARRY
$799M
$864K 0.05%
57,920
-250,500
-81% -$3.46M
K
147
DELISTED
Kellanova
K
$856K 0.05%
14,949
-4,293
-22% -$236K
AA icon
148
Alcoa
AA
$13.5B
$792K 0.05%
23,451
+1,639
+8% +$47.9K
SXT icon
149
Sensient Technologies
SXT
$5.55B
$744K 0.04%
10,760
-2,345
-18% -$152K
BALL icon
150
Ball Corp
BALL
$16.4B
$709K 0.04%
10,526
-19,005
-64% -$1.16M
4 5
6
7 8

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Lombard Odier Asset Management (Europe)'s Q1 2024 Portfolio in Review

As of Q1 2024, Lombard Odier Asset Management (Europe) held 244 positions worth $1.66B, down 3.8% from $1.73B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Lombard Odier Asset Management (Europe) withdrew a net $650M in Q1 2024, closing 27 positions and reducing 90 holdings. Its most notable exit was S&P Global, an estimated $21.5M position sold in full.

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

Against the trend, Lombard Odier Asset Management (Europe) opened a new position in Microsoft worth $52.4M.

  • Lombard Odier Asset Management (Europe)'s largest Q1 2024 buy was Microsoft: 124,508 shares worth $52.4M.
  • Lombard Odier Asset Management (Europe) added most to Amazon in Q1 2024, an estimated $7.69M increase.
  • Lombard Odier Asset Management (Europe)'s biggest Q1 2024 reduction was Silence Therapeutics, cutting an estimated $29.9M.
  • Lombard Odier Asset Management (Europe) fully exited S&P Global in Q1 2024, selling an estimated $21.5M.
  • Lombard Odier Asset Management (Europe)'s ten largest holdings make up 23% of its $1.66B portfolio in Q1 2024.
  • Lombard Odier Asset Management (Europe) opened 19 new positions and closed 27 in Q1 2024.
  • Lombard Odier Asset Management (Europe)'s portfolio value fell 3.8% quarter-over-quarter to $1.66B.

Based on Lombard Odier Asset Management (Europe)'s 13F filing for Q1 2024, filed 15 May 2024.