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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
-1.91%
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
$2.61B
AUM Growth
+$341M
Cap. Flow
-$637M
Cap. Flow %
-24.42%
Top 10 Hldgs %
21.19%
Holding
211
New
25
Increased
61
Reduced
30
Closed
40

Top Buys

Rank Stock Value
1
SLN
Silence Therapeutics
SLN
+$31.1M
2
BXP icon
Boston Properties
BXP
+$21.9M
3
MTZ icon
MasTec
MTZ
+$21.8M
4
AES icon
AES
AES
+$21.5M
5
WY icon
Weyerhaeuser
WY
+$21.5M

Top Sells

Rank Stock Value
1
STLD icon
Steel Dynamics
STLD
+$27.7M
2
ADSK icon
Autodesk
ADSK
+$24.9M
3
TRMB icon
Trimble
TRMB
+$21.4M
4
DAL icon
Delta Air Lines
DAL
+$20.3M
5
AA icon
Alcoa
AA
+$19.9M

Sector Composition

Rank Sector Weight
1 Industrials 13.09%
2 Technology 8.21%
3 Financials 5.89%
4 Healthcare 5.48%
5 Materials 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
151
Thermo Fisher Scientific
TMO
$223B
– –
-4,537
Closed -$3.03M
TRMB icon
152
Trimble
TRMB
$13.1B
– –
-245,051
Closed -$21.4M
TSLA icon
153
Tesla
TSLA
$1.29T
– –
-22,872
Closed -$8.06M
VRSK icon
154
Verisk Analytics
VRSK
$23.5B
– –
-43,526
Closed -$9.96M
WDAY icon
155
Workday
WDAY
$43.3B
– –
-5,570
Closed -$1.52M
WU icon
156
Western Union
WU
$2.23B
– –
-49,606
Closed -$885K
ZM icon
157
Zoom
ZM
$30.8B
– –
-4,032
Closed -$742K
3 4 5 6
7

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Lombard Odier Asset Management (Europe)'s Q1 2022 Portfolio in Review

As of Q1 2022, Lombard Odier Asset Management (Europe) held 211 positions worth $2.61B, up 15% from $2.27B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Lombard Odier Asset Management (Europe) withdrew a net $637M in Q1 2022, closing 40 positions and reducing 30 holdings. Its most notable exit was Autodesk, an estimated $24.9M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, down from 15% a quarter earlier, followed by Technology and Financials.

Against the trend, Lombard Odier Asset Management (Europe) opened a new position in Silence Therapeutics worth $29.7M.

  • Lombard Odier Asset Management (Europe)'s largest Q1 2022 buy was Silence Therapeutics: 1,561,551 shares worth $29.7M.
  • Lombard Odier Asset Management (Europe) added most to Applied Materials in Q1 2022, an estimated $11.4M increase.
  • Lombard Odier Asset Management (Europe)'s biggest Q1 2022 reduction was Steel Dynamics, cutting an estimated $27.7M.
  • Lombard Odier Asset Management (Europe) fully exited Autodesk in Q1 2022, selling an estimated $24.9M.
  • Lombard Odier Asset Management (Europe)'s ten largest holdings make up 21% of its $2.61B portfolio in Q1 2022.
  • Lombard Odier Asset Management (Europe) opened 25 new positions and closed 40 in Q1 2022.
  • Lombard Odier Asset Management (Europe)'s portfolio value rose 15% quarter-over-quarter to $2.61B.

Based on Lombard Odier Asset Management (Europe)'s 13F filing for Q1 2022, filed 16 May 2022.