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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
+3.98%
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
$2.13B
AUM Growth
+$106M
Cap. Flow
-$656M
Cap. Flow %
-30.85%
Top 10 Hldgs %
20.77%
Holding
296
New
18
Increased
61
Reduced
99
Closed
61

Top Buys

Rank Stock Value
1
CARR icon
Carrier Global
CARR
+$26.2M
2
ADSK icon
Autodesk
ADSK
+$24.9M
3
GPK icon
Graphic Packaging
GPK
+$22.3M
4
SPGI icon
S&P Global
SPGI
+$19.1M
5
TMO icon
Thermo Fisher Scientific
TMO
+$19M

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$21.7M
2
CPB icon
Campbell Soup
CPB
+$18.3M
3
BIDU icon
Baidu
BIDU
+$16.9M
4
ST icon
Sensata Technologies
ST
+$15.3M
5
YUMC icon
Yum China
YUMC
+$14.9M

Sector Composition

Rank Sector Weight
1 Technology 19.57%
2 Industrials 10.98%
3 Financials 6.48%
4 Healthcare 6.38%
5 Consumer Staples 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
151
MetLife
MET
$61.4B
$1.91M 0.09%
33,792
-8,419
-20% -$467K
DXCM icon
152
DexCom
DXCM
$34.3B
$1.91M 0.09%
14,846
-1,993
-12% -$241K
CSX icon
153
CSX Corp
CSX
$92.8B
$1.9M 0.09%
+55,812
New +$1.77M
AZN icon
154
AstraZeneca
AZN
$246B
$1.88M 0.09%
13,146
-534
-4% -$78.6K
AZPN
155
DELISTED
Aspen Technology Inc
AZPN
$1.85M 0.09%
11,046
+2,085
+23% +$387K
LU icon
156
Lufax Holding
LU
$1.33B
$1.82M 0.09%
318,750
+81,250
+34% +$537K
AGCO icon
157
AGCO
AGCO
$7.11B
$1.69M 0.08%
12,853
+778
+6% +$96.5K
NKE icon
158
Nike
NKE
$60.1B
$1.68M 0.08%
15,213
-373
-2% -$43.6K
APTV icon
159
Aptiv
APTV
$10.1B
$1.62M 0.08%
15,832
-279
-2% -$27.6K
PAGS icon
160
PagSeguro Digital
PAGS
$2.44B
$1.6M 0.08%
170,000
-95,000
-36% -$963K
AEM icon
161
Agnico Eagle Mines
AEM
$93.8B
$1.55M 0.07%
+17,682
New +$956K
DAVA icon
162
Endava
DAVA
$162M
$1.55M 0.07%
30,000
-11,500
-28% -$618K
CBT icon
163
Cabot Corp
CBT
$4.46B
$1.51M 0.07%
22,518
+1,676
+8% +$119K
CVS icon
164
CVS Health
CVS
$121B
$1.42M 0.07%
20,474
-1,178
-5% -$83.8K
AA icon
165
Alcoa
AA
$13.5B
$1.32M 0.06%
39,035
+2,841
+8% +$103K
PFE icon
166
Pfizer
PFE
$150B
$1.27M 0.06%
34,589
-1,656
-5% -$64.5K
LKQ icon
167
LKQ Corp
LKQ
$6.25B
$1.26M 0.06%
21,708
+1,750
+9% +$97.3K
NEM icon
168
Newmont
NEM
$124B
$1.25M 0.06%
29,322
-1,233
-4% -$56K
TREX icon
169
Trex
TREX
$5.05B
$1.12M 0.05%
+17,071
New +$952K
HAIN icon
170
Hain Celestial
HAIN
$52.9M
$993K 0.05%
79,381
+13,986
+21% +$206K
NXGN
171
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$925K 0.04%
57,000
-7,000
-11% -$116K
PRVA icon
172
Privia Health
PRVA
$2.75B
$496K 0.02%
19,000
-2,000
-10% -$52.8K
DH icon
173
Definitive Healthcare
DH
$69.4M
$495K 0.02%
+45,000
New +$463K
EVH icon
174
Evolent Health
EVH
$471M
$485K 0.02%
16,000
-2,000
-11% -$64.7K
MRVI icon
175
Maravai LifeSciences
MRVI
$861M
$435K 0.02%
35,000
-2,000
-5% -$27K
5 6
7
8 9

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Lombard Odier Asset Management (Europe)'s Q2 2023 Portfolio in Review

As of Q2 2023, Lombard Odier Asset Management (Europe) held 296 positions worth $2.13B, up 5.2% from $2.02B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Lombard Odier Asset Management (Europe) withdrew a net $656M in Q2 2023, closing 61 positions and reducing 99 holdings. Its most notable exit was Deere & Co, an estimated $21.7M position sold in full.

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

Against the trend, Lombard Odier Asset Management (Europe) opened a new position in Carrier Global worth $29.6M.

  • Lombard Odier Asset Management (Europe)'s largest Q2 2023 buy was Carrier Global: 595,315 shares worth $29.6M.
  • Lombard Odier Asset Management (Europe) added most to Autodesk in Q2 2023, an estimated $24.9M increase.
  • Lombard Odier Asset Management (Europe)'s biggest Q2 2023 reduction was Campbell Soup, cutting an estimated $18.3M.
  • Lombard Odier Asset Management (Europe) fully exited Deere & Co in Q2 2023, selling an estimated $21.7M.
  • Lombard Odier Asset Management (Europe)'s ten largest holdings make up 21% of its $2.13B portfolio in Q2 2023.
  • Lombard Odier Asset Management (Europe) opened 18 new positions and closed 61 in Q2 2023.
  • Lombard Odier Asset Management (Europe)'s portfolio value rose 5.2% quarter-over-quarter to $2.13B.

Based on Lombard Odier Asset Management (Europe)'s 13F filing for Q2 2023, filed 14 Aug 2023.