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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
+5.87%
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
$2.35B
AUM Growth
+$240M
Cap. Flow
-$542M
Cap. Flow %
-23%
Top 10 Hldgs %
18.1%
Holding
310
New
29
Increased
76
Reduced
90
Closed
48

Top Buys

Rank Stock Value
1
AES icon
AES
AES
+$15M
2
ZTS icon
Zoetis
ZTS
+$11.4M
3
ABT icon
Abbott
ABT
+$11.4M
4
LIN icon
Linde
LIN
+$11.1M
5
PWR icon
Quanta Services
PWR
+$9.6M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$27.7M
2
LLY icon
Eli Lilly
LLY
+$14M
3
URI icon
United Rentals
URI
+$9.69M
4
MELI icon
Mercado Libre
MELI
+$8.24M
5
CCK icon
Crown Holdings
CCK
+$7.96M

Sector Composition

Rank Sector Weight
1 Technology 15.49%
2 Healthcare 10.76%
3 Industrials 10.27%
4 Financials 8.32%
5 Consumer Discretionary 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
126
Mondelez International
MDLZ
$79.4B
$3.98M 0.17%
54,004
-7,290
-12% -$512K
VZ icon
127
Verizon
VZ
$195B
$3.93M 0.17%
87,469
-299
-0.3% -$12.5K
STLD icon
128
Steel Dynamics
STLD
$37.7B
$3.79M 0.16%
30,078
-38,786
-56% -$4.71M
CCK icon
129
Crown Holdings
CCK
$13.1B
$3.77M 0.16%
39,327
-92,491
-70% -$7.96M
NOMD icon
130
Nomad Foods
NOMD
$1.59B
$3.75M 0.16%
+196,692
New +$3.62M
ZWS icon
131
Zurn Elkay Water Solutions
ZWS
$8.46B
$3.73M 0.16%
103,705
-41,654
-29% -$1.32M
HPE icon
132
Hewlett Packard
HPE
$77.8B
$3.54M 0.15%
173,038
+83,427
+93% +$1.59M
ANSS
133
DELISTED
Ansys
ANSS
$3.39M 0.14%
10,650
+184
+2% +$58.5K
BR icon
134
Broadridge
BR
$19.3B
$3.24M 0.14%
15,053
+1,192
+9% +$249K
PLD icon
135
Prologis
PLD
$134B
$3.19M 0.14%
25,246
-1,956
-7% -$243K
IPG
136
DELISTED
Interpublic Group of Companies
IPG
$3.16M 0.13%
99,818
+21,375
+27% +$656K
COIN icon
137
CALL
Coinbase
COIN
$39.3B
$3.12M 0.13%
+17,500
New +$3.51M
TRU icon
138
TransUnion
TRU
$15.2B
$3.09M 0.13%
29,500
+8,000
+37% +$721K
NCLH icon
139
CALL
Norwegian Cruise Line
NCLH
$8.69B
$3.04M 0.13%
+148,000
New +$2.69M
SRPT icon
140
CALL
Sarepta Therapeutics
SRPT
$1.94B
$3M 0.13%
+24,000
New +$3.32M
STT icon
141
State Street
STT
$52.2B
$2.96M 0.13%
33,512
-2,779
-8% -$229K
ON icon
142
ON Semiconductor
ON
$32.4B
$2.92M 0.12%
40,272
+14,152
+54% +$1.03M
WY icon
143
Weyerhaeuser
WY
$17.8B
$2.9M 0.12%
85,559
+20,479
+31% +$629K
ORCL icon
144
Oracle
ORCL
$442B
$2.85M 0.12%
+16,752
New +$2.43M
SW
145
Smurfit Westrock
SW
$25.8B
$2.82M 0.12%
+56,995
New +$2.59M
CVS icon
146
CVS Health
CVS
$121B
$2.81M 0.12%
44,663
+14,564
+48% +$850K
BAC icon
147
Bank of America
BAC
$453B
$2.75M 0.12%
69,281
+614
+0.9% +$24.6K
AKAM icon
148
CALL
Akamai
AKAM
$17.6B
$2.75M 0.12%
+27,200
New +$2.65M
LW icon
149
Lamb Weston
LW
$7.3B
$2.72M 0.12%
42,031
+12,037
+40% +$795K
EL icon
150
Estee Lauder
EL
$31.7B
$2.68M 0.11%
26,920
+17,713
+192% +$1.68M
4 5
6
7 8

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Lombard Odier Asset Management (Europe)'s Q3 2024 Portfolio in Review

As of Q3 2024, Lombard Odier Asset Management (Europe) held 310 positions worth $2.35B, up 11% from $2.11B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Lombard Odier Asset Management (Europe) withdrew a net $542M in Q3 2024, closing 48 positions and reducing 90 holdings. Its most notable exit was Eli Lilly, an estimated $14M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 18% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Lombard Odier Asset Management (Europe) opened a new position in AES worth $17.1M.

  • Lombard Odier Asset Management (Europe)'s largest Q3 2024 buy was AES: 850,614 shares worth $17.1M.
  • Lombard Odier Asset Management (Europe) added most to Zoetis in Q3 2024, an estimated $11.4M increase.
  • Lombard Odier Asset Management (Europe)'s biggest Q3 2024 reduction was Alphabet (Google) Class A, cutting an estimated $27.7M.
  • Lombard Odier Asset Management (Europe) fully exited Eli Lilly in Q3 2024, selling an estimated $14M.
  • Lombard Odier Asset Management (Europe)'s ten largest holdings make up 18% of its $2.35B portfolio in Q3 2024.
  • Lombard Odier Asset Management (Europe) opened 29 new positions and closed 48 in Q3 2024.
  • Lombard Odier Asset Management (Europe)'s portfolio value rose 11% quarter-over-quarter to $2.35B.

Based on Lombard Odier Asset Management (Europe)'s 13F filing for Q3 2024, filed 14 Nov 2024.