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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
+7.1%
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
$2.02B
AUM Growth
-$441M
Cap. Flow
-$896M
Cap. Flow %
-44.35%
Top 10 Hldgs %
22.52%
Holding
288
New
25
Increased
83
Reduced
105
Closed
17

Top Buys

Rank Stock Value
1
RSG icon
Republic Services
RSG
+$21.8M
2
CPB icon
Campbell Soup
CPB
+$19.8M
3
ALB icon
Albemarle
ALB
+$13.7M
4
TSLA icon
Tesla
TSLA
+$12.6M
5
LIN icon
Linde
LIN
+$11.5M

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$17.5M
2
IDXX icon
Idexx Laboratories
IDXX
+$17.4M
3
ACN icon
Accenture
ACN
+$14.6M
4
ADBE icon
Adobe
ADBE
+$14M
5
CPRT icon
Copart
CPRT
+$13.9M

Sector Composition

Rank Sector Weight
1 Technology 19.57%
2 Industrials 9.45%
3 Consumer Staples 6.59%
4 Financials 6.37%
5 Consumer Discretionary 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BALL icon
151
Ball Corp
BALL
$16.4B
$2.06M 0.1%
37,410
-3,131
-8% -$174K
JCI icon
152
Johnson Controls International
JCI
$92.6B
$2.06M 0.1%
34,189
-32,439
-49% -$2.08M
AZPN
153
DELISTED
Aspen Technology Inc
AZPN
$2.05M 0.1%
8,961
+1,060
+13% +$220K
SMG icon
154
ScottsMiracle-Gro
SMG
$3.62B
$2.03M 0.1%
29,056
-4,936
-15% -$355K
PAY icon
155
Paymentus
PAY
$5.08B
$2.01M 0.1%
227,000
+7,700
+4% +$65K
TSCO icon
156
Tractor Supply
TSCO
$19B
$2M 0.1%
42,555
+1,035
+2% +$47.1K
DXCM icon
157
DexCom
DXCM
$34.3B
$1.96M 0.1%
16,839
-1,664
-9% -$186K
BAC icon
158
Bank of America
BAC
$453B
$1.95M 0.1%
+68,192
New +$2.25M
LU icon
159
Lufax Holding
LU
$1.33B
$1.94M 0.1%
237,500
+12,500
+6% +$120K
WMS icon
160
Advanced Drainage Systems
WMS
$10.6B
$1.91M 0.09%
22,710
+2,025
+10% +$178K
NKE icon
161
Nike
NKE
$60.1B
$1.91M 0.09%
+15,586
New +$1.92M
AZN icon
162
AstraZeneca
AZN
$246B
$1.9M 0.09%
13,680
-1,244
-8% -$167K
CNH
163
CNH Industrial
CNH
$17.3B
$1.89M 0.09%
+123,567
New +$2M
TXN icon
164
Texas Instruments
TXN
$253B
$1.89M 0.09%
10,136
-820
-7% -$144K
TGT icon
165
Target
TGT
$69.9B
$1.85M 0.09%
11,176
-873
-7% -$144K
APTV icon
166
Aptiv
APTV
$10.1B
$1.81M 0.09%
16,111
-6,028
-27% -$665K
BA icon
167
Boeing
BA
$183B
$1.75M 0.09%
+8,255
New +$1.72M
WMT icon
168
Walmart Inc
WMT
$923B
$1.74M 0.09%
35,412
-29,631
-46% -$1.41M
ELV icon
169
Elevance Health
ELV
$86.6B
$1.68M 0.08%
3,664
+608
+20% +$289K
AGCO icon
170
AGCO
AGCO
$7.11B
$1.63M 0.08%
12,075
-2,736
-18% -$370K
CVS icon
171
CVS Health
CVS
$121B
$1.61M 0.08%
21,652
+12,708
+142% +$1.07M
CBT icon
172
Cabot Corp
CBT
$4.46B
$1.6M 0.08%
20,842
+1,384
+7% +$104K
ACI icon
173
Albertsons Companies
ACI
$5.83B
$1.59M 0.08%
+76,699
New +$1.58M
AA icon
174
Alcoa
AA
$13.5B
$1.54M 0.08%
36,194
+14,610
+68% +$704K
NEM icon
175
Newmont
NEM
$124B
$1.5M 0.07%
30,555
-1,743
-5% -$84.5K
5 6
7
8 9

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Lombard Odier Asset Management (Europe)'s Q1 2023 Portfolio in Review

As of Q1 2023, Lombard Odier Asset Management (Europe) held 288 positions worth $2.02B, down 18% from $2.46B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Lombard Odier Asset Management (Europe) withdrew a net $896M in Q1 2023, closing 17 positions and reducing 105 holdings. Its most notable exit was Idexx Laboratories, an estimated $17.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 15% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, Lombard Odier Asset Management (Europe) opened a new position in Republic Services worth $23.1M.

  • Lombard Odier Asset Management (Europe)'s largest Q1 2023 buy was Republic Services: 171,089 shares worth $23.1M.
  • Lombard Odier Asset Management (Europe) added most to Campbell Soup in Q1 2023, an estimated $19.8M increase.
  • Lombard Odier Asset Management (Europe)'s biggest Q1 2023 reduction was Danaher, cutting an estimated $17.5M.
  • Lombard Odier Asset Management (Europe) fully exited Idexx Laboratories in Q1 2023, selling an estimated $17.4M.
  • Lombard Odier Asset Management (Europe)'s ten largest holdings make up 23% of its $2.02B portfolio in Q1 2023.
  • Lombard Odier Asset Management (Europe) opened 25 new positions and closed 17 in Q1 2023.
  • Lombard Odier Asset Management (Europe)'s portfolio value fell 18% quarter-over-quarter to $2.02B.

Based on Lombard Odier Asset Management (Europe)'s 13F filing for Q1 2023, filed 15 May 2023.