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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
+1.67%
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
$2.11B
AUM Growth
+$454M
Cap. Flow
+$131M
Cap. Flow %
6.19%
Top 10 Hldgs %
22.06%
Holding
300
New
82
Increased
74
Reduced
57
Closed
30

Top Buys

Rank Stock Value
1
VRSK icon
Verisk Analytics
VRSK
+$16.3M
2
ACN icon
Accenture
ACN
+$16M
3
IQV icon
IQVIA
IQV
+$15.9M
4
MRK icon
Merck
MRK
+$15.5M
5
AMZN icon
Amazon
AMZN
+$14.5M

Top Sells

Rank Stock Value
1
SLN
Silence Therapeutics
SLN
+$48.3M
2
ADSK icon
Autodesk
ADSK
+$12.8M
3
BSY icon
Bentley Systems
BSY
+$9.35M
4
BIDU icon
Baidu
BIDU
+$8.56M
5
STN icon
Stantec
STN
+$8M

Sector Composition

Rank Sector Weight
1 Technology 17.54%
2 Healthcare 12.49%
3 Industrials 11.06%
4 Consumer Discretionary 8.28%
5 Financials 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
K
126
DELISTED
Kellanova
K
$2.83M 0.13%
49,018
+34,069
+228% +$2.01M
BAC icon
127
Bank of America
BAC
$453B
$2.73M 0.13%
+68,667
New +$2.63M
BR icon
128
Broadridge
BR
$19.3B
$2.73M 0.13%
13,861
+2,861
+26% +$568K
ATS icon
129
ATS Corp
ATS
$2B
$2.69M 0.13%
83,047
+48,278
+139% +$1.56M
STT icon
130
State Street
STT
$52.2B
$2.69M 0.13%
36,291
-179
-0.5% -$13.3K
GIS icon
131
General Mills
GIS
$20.4B
$2.64M 0.13%
41,806
-6,086
-13% -$418K
LW icon
132
Lamb Weston
LW
$7.3B
$2.52M 0.12%
+29,994
New +$2.56M
ELV icon
133
Elevance Health
ELV
$86.6B
$2.51M 0.12%
+4,630
New +$2.45M
IBM icon
134
IBM
IBM
$222B
$2.5M 0.12%
14,469
-7,584
-34% -$1.32M
MCO icon
135
Moody's
MCO
$82.8B
$2.47M 0.12%
+5,865
New +$2.33M
PANW icon
136
Palo Alto Networks
PANW
$315B
$2.41M 0.11%
+14,242
New +$2.13M
NEM icon
137
Newmont
NEM
$124B
$2.39M 0.11%
57,138
-1,421
-2% -$58.1K
PNR icon
138
Pentair
PNR
$10.5B
$2.32M 0.11%
30,264
+13,979
+86% +$1.13M
ROK icon
139
Rockwell Automation
ROK
$50.1B
$2.31M 0.11%
+8,408
New +$2.27M
TJX icon
140
TJX Companies
TJX
$169B
$2.31M 0.11%
+20,985
New +$2.11M
AVY icon
141
Avery Dennison
AVY
$13.7B
$2.3M 0.11%
+10,526
New +$2.34M
IPG
142
DELISTED
Interpublic Group of Companies
IPG
$2.28M 0.11%
78,443
+86
+0.1% +$2.65K
NKE icon
143
Nike
NKE
$60.1B
$2.28M 0.11%
30,221
+33
+0.1% +$3.07K
FOUR icon
144
Shift4
FOUR
$3.47B
$2.27M 0.11%
30,906
+6,906
+29% +$458K
CASH icon
145
Pathward Financial
CASH
$1.78B
$2.26M 0.11%
40,000
-3,000
-7% -$158K
ENV
146
DELISTED
ENVESTNET, INC.
ENV
$2.19M 0.1%
35,000
-10,000
-22% -$629K
BSY icon
147
Bentley Systems
BSY
$10.8B
$2.13M 0.1%
43,122
-180,240
-81% -$9.35M
VRNT
148
DELISTED
Verint Systems
VRNT
$2.09M 0.1%
65,000
– –
RTX icon
149
RTX Corp
RTX
$300B
$2.04M 0.1%
+20,367
New +$2.11M
VIRT icon
150
Virtu Financial
VIRT
$5.04B
$2.02M 0.1%
90,000
+7,500
+9% +$167K
4 5
6
7 8

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Lombard Odier Asset Management (Europe)'s Q2 2024 Portfolio in Review

As of Q2 2024, Lombard Odier Asset Management (Europe) held 300 positions worth $2.11B, up 27% from $1.66B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Lombard Odier Asset Management (Europe) deployed $131M of net new capital in Q2 2024, opening 82 new positions and adding to 74 existing holdings. Its largest new stake was Verisk Analytics: 66,536 shares worth $17.9M.

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

On the sell side, the largest reduction was Bentley Systems, an estimated $9.35M trimmed.

  • Lombard Odier Asset Management (Europe)'s largest Q2 2024 buy was Verisk Analytics: 66,536 shares worth $17.9M.
  • Lombard Odier Asset Management (Europe) added most to Accenture in Q2 2024, an estimated $16M increase.
  • Lombard Odier Asset Management (Europe)'s biggest Q2 2024 reduction was Bentley Systems, cutting an estimated $9.35M.
  • Lombard Odier Asset Management (Europe) fully exited Silence Therapeutics in Q2 2024, selling an estimated $48.3M.
  • Lombard Odier Asset Management (Europe)'s ten largest holdings make up 22% of its $2.11B portfolio in Q2 2024.
  • Lombard Odier Asset Management (Europe) opened 82 new positions and closed 30 in Q2 2024.
  • Lombard Odier Asset Management (Europe)'s portfolio value rose 27% quarter-over-quarter to $2.11B.

Based on Lombard Odier Asset Management (Europe)'s 13F filing for Q2 2024, filed 14 Aug 2024.