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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
-9.21%
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
$2B
AUM Growth
-$603M
Cap. Flow
-$1.17B
Cap. Flow %
-58.24%
Top 10 Hldgs %
22.16%
Holding
267
New
84
Increased
60
Reduced
42
Closed
15

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$21.6M
2
CPRT icon
Copart
CPRT
+$16.3M
3
GPN icon
Global Payments
GPN
+$12.6M
4
AMZN icon
Amazon
AMZN
+$12.4M
5
FISV
Fiserv Inc
FISV
+$12.1M

Top Sells

Rank Stock Value
1
SLN
Silence Therapeutics
SLN
+$29.7M
2
AGCO icon
AGCO
AGCO
+$28.9M
3
SBNY
Signature Bank
SBNY
+$25M
4
TSCO icon
Tractor Supply
TSCO
+$23M
5
AWK icon
American Water Works
AWK
+$22.7M

Sector Composition

Rank Sector Weight
1 Technology 15.28%
2 Financials 8.09%
3 Industrials 7.48%
4 Healthcare 5.93%
5 Consumer Discretionary 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMCL icon
151
Omnicell
OMCL
$1.69B
$967K 0.05%
+8,500
New +$976K
PODD icon
152
Insulet
PODD
$10.1B
$937K 0.05%
+4,300
New +$977K
CDNS icon
153
Cadence Design Systems
CDNS
$89B
$910K 0.05%
6,063
-99,303
-94% -$15M
HALO icon
154
Halozyme
HALO
$11.6B
$880K 0.04%
+20,000
New +$865K
TTEK icon
155
Tetra Tech
TTEK
$9.09B
$879K 0.04%
32,200
-591,065
-95% -$16.2M
PYPL icon
156
PayPal
PYPL
$50.6B
$865K 0.04%
12,381
-20,072
-62% -$1.74M
PTC icon
157
PTC
PTC
$16.1B
$864K 0.04%
8,127
-126,071
-94% -$13.6M
CRL icon
158
Charles River Laboratories
CRL
$13.6B
$834K 0.04%
+3,900
New +$953K
COIN icon
159
Coinbase
COIN
$39.3B
$823K 0.04%
+17,500
New +$1.67M
DOV icon
160
Dover
DOV
$28B
$810K 0.04%
6,673
-91,411
-93% -$12.4M
SBNY
161
DELISTED
Signature Bank
SBNY
$791K 0.04%
4,416
-111,701
-96% -$25M
DOCU
162
DocuSign
DOCU
$11.1B
$743K 0.04%
+12,948
New +$1.05M
AQUA
163
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$739K 0.04%
22,720
-507,724
-96% -$19.3M
DKS icon
164
Dick's Sporting Goods
DKS
$18.1B
$736K 0.04%
9,771
-220,042
-96% -$19.6M
ZBRA icon
165
Zebra Technologies
ZBRA
$17.9B
$714K 0.04%
2,430
-33,513
-93% -$11.7M
ACM icon
166
Aecom
ACM
$7.85B
$709K 0.04%
10,869
-226,629
-95% -$15.8M
HOLX
167
DELISTED
Hologic
HOLX
$693K 0.03%
+10,000
New +$742K
CZR icon
168
Caesars Entertainment
CZR
$6.04B
$684K 0.03%
17,849
+6,151
+53% +$343K
SEE
169
DELISTED
Sealed Air
SEE
$673K 0.03%
11,661
-197,221
-94% -$12.4M
AZPN
170
DELISTED
Aspen Technology Inc
AZPN
$673K 0.03%
+3,662
New +$651K
WMS icon
171
Advanced Drainage Systems
WMS
$10.6B
$657K 0.03%
7,295
-153,124
-95% -$15.7M
HAIN icon
172
Hain Celestial
HAIN
$52.9M
$647K 0.03%
27,264
-449,699
-94% -$12.8M
ISRG icon
173
Intuitive Surgical
ISRG
$142B
$642K 0.03%
+3,200
New +$751K
RMD icon
174
ResMed
RMD
$32.8B
$629K 0.03%
+3,000
New +$639K
DGX icon
175
Quest Diagnostics
DGX
$26.2B
$612K 0.03%
+4,600
New +$627K
5 6
7
8 9

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Lombard Odier Asset Management (Europe)'s Q2 2022 Portfolio in Review

As of Q2 2022, Lombard Odier Asset Management (Europe) held 267 positions worth $2B, down 23% from $2.61B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Lombard Odier Asset Management (Europe) withdrew a net $1.17B in Q2 2022, closing 15 positions and reducing 42 holdings. Its most notable exit was Silence Therapeutics, an estimated $29.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 8.2% a quarter earlier, followed by Financials and Industrials.

Against the trend, Lombard Odier Asset Management (Europe) opened a new position in Copart worth $15.5M.

  • Lombard Odier Asset Management (Europe)'s largest Q2 2022 buy was Copart: 572,408 shares worth $15.5M.
  • Lombard Odier Asset Management (Europe) added most to Accenture in Q2 2022, an estimated $21.6M increase.
  • Lombard Odier Asset Management (Europe)'s biggest Q2 2022 reduction was AGCO, cutting an estimated $28.9M.
  • Lombard Odier Asset Management (Europe) fully exited Silence Therapeutics in Q2 2022, selling an estimated $29.7M.
  • Lombard Odier Asset Management (Europe)'s ten largest holdings make up 22% of its $2B portfolio in Q2 2022.
  • Lombard Odier Asset Management (Europe) opened 84 new positions and closed 15 in Q2 2022.
  • Lombard Odier Asset Management (Europe)'s portfolio value fell 23% quarter-over-quarter to $2B.

Based on Lombard Odier Asset Management (Europe)'s 13F filing for Q2 2022, filed 15 Aug 2022.