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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
+6.11%
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
$2.46B
AUM Growth
+$533M
Cap. Flow
-$626M
Cap. Flow %
-25.44%
Top 10 Hldgs %
24.42%
Holding
305
New
29
Increased
69
Reduced
104
Closed
33

Top Buys

Rank Stock Value
1
ST icon
Sensata Technologies
ST
+$18.6M
2
ON icon
ON Semiconductor
ON
+$12.5M
3
TTEK icon
Tetra Tech
TTEK
+$11.8M
4
SPGI icon
S&P Global
SPGI
+$11.4M
5
CMI icon
Cummins
CMI
+$8.95M

Top Sells

Rank Stock Value
1
GNRC icon
Generac Holdings
GNRC
+$13.4M
2
ZBRA icon
Zebra Technologies
ZBRA
+$10.8M
3
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$10.4M
4
RUN icon
Sunrun
RUN
+$9.82M
5
TSLA icon
Tesla
TSLA
+$9.06M

Sector Composition

Rank Sector Weight
1 Technology 14.57%
2 Healthcare 7.58%
3 Industrials 7.13%
4 Financials 4.82%
5 Consumer Staples 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HWM icon
151
Howmet Aerospace
HWM
$112B
$1.98M 0.08%
+50,181
New +$1.83M
EPAM icon
152
EPAM Systems
EPAM
$5.17B
$1.97M 0.08%
6,000
– –
PFE icon
153
Pfizer
PFE
$150B
$1.97M 0.08%
38,371
-16,026
-29% -$768K
DIS icon
154
Walt Disney
DIS
$178B
$1.89M 0.08%
+21,810
New +$2.09M
PANW icon
155
Palo Alto Networks
PANW
$315B
$1.89M 0.08%
27,086
-7,528
-22% -$604K
TSCO icon
156
Tractor Supply
TSCO
$19B
$1.87M 0.08%
41,520
-2,985
-7% -$127K
GDOT icon
157
Green Dot
GDOT
$766M
$1.82M 0.07%
115,000
– –
TXN icon
158
Texas Instruments
TXN
$253B
$1.81M 0.07%
10,956
-13,562
-55% -$2.26M
CI icon
159
Cigna
CI
$73.3B
$1.8M 0.07%
5,439
-222
-4% -$70.2K
TGT icon
160
Target
TGT
$69.9B
$1.8M 0.07%
12,049
-492
-4% -$77.2K
DOLE icon
161
Dole
DOLE
$1.23B
$1.78M 0.07%
+183,953
New +$1.68M
PAY icon
162
Paymentus
PAY
$5.08B
$1.76M 0.07%
219,300
+34,300
+19% +$336K
LU icon
163
Lufax Holding
LU
$1.33B
$1.75M 0.07%
225,000
+62,500
+38% +$476K
WMS icon
164
Advanced Drainage Systems
WMS
$10.6B
$1.7M 0.07%
20,685
+9,524
+85% +$965K
SMG icon
165
ScottsMiracle-Gro
SMG
$3.62B
$1.65M 0.07%
33,992
+24,701
+266% +$1.24M
AZPN
166
DELISTED
Aspen Technology Inc
AZPN
$1.62M 0.07%
7,901
+2,315
+41% +$538K
ELV icon
167
Elevance Health
ELV
$86.6B
$1.57M 0.06%
3,056
-125
-4% -$63.5K
DKS icon
168
Dick's Sporting Goods
DKS
$18.1B
$1.55M 0.06%
12,865
-841
-6% -$94.7K
NEM icon
169
Newmont
NEM
$124B
$1.52M 0.06%
+32,298
New +$1.44M
CCJ icon
170
Cameco
CCJ
$43.1B
$1.52M 0.06%
+49,614
New +$1.17M
BXP icon
171
Boston Properties
BXP
$10.8B
$1.34M 0.05%
19,823
-56,098
-74% -$3.98M
PAGS icon
172
PagSeguro Digital
PAGS
$2.4B
$1.33M 0.05%
152,000
– –
WDAY icon
173
Workday
WDAY
$43.3B
$1.32M 0.05%
7,897
-322
-4% -$50.2K
OKTA icon
174
Okta
OKTA
$25.6B
$1.32M 0.05%
19,287
+1,133
+6% +$64.7K
CBT icon
175
Cabot Corp
CBT
$4.46B
$1.3M 0.05%
19,458
+11,577
+147% +$808K
5 6
7
8 9

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Lombard Odier Asset Management (Europe)'s Q4 2022 Portfolio in Review

As of Q4 2022, Lombard Odier Asset Management (Europe) held 305 positions worth $2.46B, up 28% from $1.93B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Lombard Odier Asset Management (Europe) withdrew a net $626M in Q4 2022, closing 33 positions and reducing 104 holdings. Its most notable exit was Generac Holdings, an estimated $13.4M position sold in full.

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

Against the trend, Lombard Odier Asset Management (Europe) opened a new position in Sensata Technologies worth $18.1M.

  • Lombard Odier Asset Management (Europe)'s largest Q4 2022 buy was Sensata Technologies: 447,283 shares worth $18.1M.
  • Lombard Odier Asset Management (Europe) added most to Tetra Tech in Q4 2022, an estimated $11.8M increase.
  • Lombard Odier Asset Management (Europe)'s biggest Q4 2022 reduction was Zebra Technologies, cutting an estimated $10.8M.
  • Lombard Odier Asset Management (Europe) fully exited Generac Holdings in Q4 2022, selling an estimated $13.4M.
  • Lombard Odier Asset Management (Europe)'s ten largest holdings make up 24% of its $2.46B portfolio in Q4 2022.
  • Lombard Odier Asset Management (Europe) opened 29 new positions and closed 33 in Q4 2022.
  • Lombard Odier Asset Management (Europe)'s portfolio value rose 28% quarter-over-quarter to $2.46B.

Based on Lombard Odier Asset Management (Europe)'s 13F filing for Q4 2022, filed 14 Feb 2023.