We are live on ! Find out more
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
-2.65%
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
$1.93B
AUM Growth
-$75.5M
Cap. Flow
-$728M
Cap. Flow %
-37.76%
Top 10 Hldgs %
21.08%
Holding
296
New
50
Increased
64
Reduced
87
Closed
17

Top Buys

Rank Stock Value
1
SLN
Silence Therapeutics
SLN
+$33.9M
2
CAG icon
Conagra Brands
CAG
+$20.1M
3
ZBRA icon
Zebra Technologies
ZBRA
+$19.7M
4
CDNS icon
Cadence Design Systems
CDNS
+$19.2M
5
DE icon
Deere & Co
DE
+$18.9M

Top Sells

Rank Stock Value
1
RSG icon
Republic Services
RSG
+$16.8M
2
TJX icon
TJX Companies
TJX
+$12.6M
3
CPRT icon
Copart
CPRT
+$11.2M
4
CX icon
Cemex
CX
+$10.4M
5
SPGI icon
S&P Global
SPGI
+$10.4M

Sector Composition

Rank Sector Weight
1 Technology 16.75%
2 Healthcare 8.16%
3 Industrials 6.69%
4 Financials 6.2%
5 Consumer Staples 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DKS icon
151
Dick's Sporting Goods
DKS
$18.1B
$1.43M 0.07%
13,706
+3,935
+40% +$400K
WMS icon
152
Advanced Drainage Systems
WMS
$10.6B
$1.39M 0.07%
11,161
+3,866
+53% +$481K
BKR icon
153
Baker Hughes
BKR
$63.8B
$1.37M 0.07%
65,358
-10,370
-14% -$260K
AZPN
154
DELISTED
Aspen Technology Inc
AZPN
$1.33M 0.07%
5,586
+1,924
+53% +$400K
EXPD icon
155
Expeditors International
EXPD
$24B
$1.3M 0.07%
+14,717
New +$1.47M
TTEK icon
156
Tetra Tech
TTEK
$9.09B
$1.3M 0.07%
50,560
+18,360
+57% +$514K
DOV icon
157
Dover
DOV
$28B
$1.25M 0.07%
10,757
+4,084
+61% +$521K
WDAY icon
158
Workday
WDAY
$43.3B
$1.25M 0.06%
8,219
-1,418
-15% -$222K
NKE icon
159
Nike
NKE
$60.1B
$1.25M 0.06%
14,986
-11,907
-44% -$1.28M
PTC icon
160
PTC
PTC
$16.1B
$1.23M 0.06%
11,775
+3,648
+45% +$416K
ACM icon
161
Aecom
ACM
$7.86B
$1.2M 0.06%
17,545
+6,676
+61% +$473K
MSFT icon
162
CALL
Microsoft
MSFT
$3.66T
$1.16M 0.06%
96,700
+65,600
+211% +$17.3M
NXGN
163
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$1.15M 0.06%
65,000
-7,000
-10% -$121K
MRVI icon
164
Maravai LifeSciences
MRVI
$861M
$1.1M 0.06%
43,000
-2,000
-4% -$50.2K
DOCU
165
DocuSign
DOCU
$11.1B
$1.09M 0.06%
20,462
+7,514
+58% +$471K
ETSY icon
166
Etsy
ETSY
$7.31B
$1.07M 0.06%
10,713
+4,578
+75% +$467K
F icon
167
Ford
F
$55.1B
$1.04M 0.05%
+92,890
New +$1.3M
OKTA icon
168
Okta
OKTA
$25.6B
$1.03M 0.05%
18,154
+4,751
+35% +$409K
CRWD icon
169
CrowdStrike
CRWD
$226B
$1.03M 0.05%
+24,924
New +$1.14M
EL icon
170
Estee Lauder
EL
$31.7B
$989K 0.05%
4,579
-257
-5% -$65.6K
ILMN icon
171
CALL
Illumina
ILMN
$29.1B
$954K 0.05%
+5,140
New +$1.02M
IFF icon
172
International Flavors & Fragrances
IFF
$21.4B
$947K 0.05%
10,421
+601
+6% +$68.8K
SBNY
173
DELISTED
Signature Bank
SBNY
$926K 0.05%
6,130
+1,714
+39% +$311K
EVH icon
174
Evolent Health
EVH
$471M
$898K 0.05%
25,000
-8,000
-24% -$282K
DXCM icon
175
DexCom
DXCM
$34.3B
$805K 0.04%
10,000
-14,352
-59% -$1.22M
5 6
7
8 9

Similar funds

DP
Dearborn Partners Chicago, Illinois $1.85B AUM 6.59% 1-Year Est. Return
SAMH
Shanda Asset Management Holdings Tortola,, British Virgin Islands $1.85B AUM 36.09% 1-Year Est. Return
CPSAC
Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return
ABTD
Arvest Bank Trust Division Dewey, Oklahoma $1.84B AUM 20.84% 1-Year Est. Return
RP
Regal Partners Sydney, NSW, Australia $1.84B AUM 54.78% 1-Year Est. Return
OQS
Occudo Quantitative Strategies Fort Lauderdale, Florida $1.84B AUM 22.15% 1-Year Est. Return
CFA
Capstone Financial Advisors Downers Grove, Illinois $1.86B AUM 15.98% 1-Year Est. Return

Lombard Odier Asset Management (Europe)'s Q3 2022 Portfolio in Review

As of Q3 2022, Lombard Odier Asset Management (Europe) held 296 positions worth $1.93B, down 3.8% from $2B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Lombard Odier Asset Management (Europe) withdrew a net $728M in Q3 2022, closing 17 positions and reducing 87 holdings. Its most notable exit was TJX Companies, an estimated $12.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Lombard Odier Asset Management (Europe) opened a new position in Silence Therapeutics worth $32.3M.

  • Lombard Odier Asset Management (Europe)'s largest Q3 2022 buy was Silence Therapeutics: 3,219,400 shares worth $32.3M.
  • Lombard Odier Asset Management (Europe) added most to Conagra Brands in Q3 2022, an estimated $20.1M increase.
  • Lombard Odier Asset Management (Europe)'s biggest Q3 2022 reduction was Republic Services, cutting an estimated $16.8M.
  • Lombard Odier Asset Management (Europe) fully exited TJX Companies in Q3 2022, selling an estimated $12.6M.
  • Lombard Odier Asset Management (Europe)'s ten largest holdings make up 21% of its $1.93B portfolio in Q3 2022.
  • Lombard Odier Asset Management (Europe) opened 50 new positions and closed 17 in Q3 2022.
  • Lombard Odier Asset Management (Europe)'s portfolio value fell 3.8% quarter-over-quarter to $1.93B.

Based on Lombard Odier Asset Management (Europe)'s 13F filing for Q3 2022, filed 14 Nov 2022.