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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
-1.95%
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
$1.95B
AUM Growth
-$175M
Cap. Flow
-$434M
Cap. Flow %
-22.23%
Top 10 Hldgs %
18.44%
Holding
248
New
13
Increased
61
Reduced
95
Closed
18

Top Buys

Rank Stock Value
1
APTV icon
Aptiv
APTV
+$31.8M
2
DE icon
Deere & Co
DE
+$22.1M
3
BIDU icon
Baidu
BIDU
+$20.2M
4
URI icon
United Rentals
URI
+$19.1M
5
CP icon
Canadian Pacific Kansas City
CP
+$16.5M

Top Sells

Rank Stock Value
1
TTEK icon
Tetra Tech
TTEK
+$22.9M
2
CARR icon
Carrier Global
CARR
+$13.9M
3
CAG icon
Conagra Brands
CAG
+$13.6M
4
AWK icon
American Water Works
AWK
+$13.1M
5
ANSS
Ansys
ANSS
+$12.5M

Sector Composition

Rank Sector Weight
1 Technology 19.3%
2 Industrials 12.64%
3 Consumer Discretionary 8.38%
4 Healthcare 8.12%
5 Financials 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
151
Gilead Sciences
GILD
$168B
$1.47M 0.08%
19,591
-9,649
-33% -$742K
NKE icon
152
Nike
NKE
$60.1B
$1.45M 0.07%
15,174
-39
-0.3% -$4.01K
GM icon
153
General Motors
GM
$76.1B
$1.43M 0.07%
+43,463
New +$1.54M
CVS icon
154
CVS Health
CVS
$121B
$1.43M 0.07%
20,423
-51
-0.2% -$3.61K
AEM icon
155
Agnico Eagle Mines
AEM
$93.8B
$1.41M 0.07%
30,908
+13,226
+75% +$649K
GDOT icon
156
Green Dot
GDOT
$766M
$1.39M 0.07%
100,000
-30,000
-23% -$495K
PBA icon
157
Pembina Pipeline
PBA
$28.4B
$1.38M 0.07%
45,789
-11,776
-20% -$363K
AGCO icon
158
AGCO
AGCO
$7.11B
$1.33M 0.07%
11,205
-1,648
-13% -$209K
STNE icon
159
StoneCo
STNE
$2.43B
$1.3M 0.07%
121,500
-28,500
-19% -$351K
VRNT
160
DELISTED
Verint Systems
VRNT
$1.26M 0.06%
55,000
-15,000
-21% -$484K
PAGS icon
161
PagSeguro Digital
PAGS
$2.4B
$1.21M 0.06%
140,000
-30,000
-18% -$282K
LKQ icon
162
LKQ Corp
LKQ
$6.25B
$1.2M 0.06%
24,290
+2,582
+12% +$138K
ACI icon
163
Albertsons Companies
ACI
$5.83B
$1.18M 0.06%
51,803
-181,886
-78% -$4.06M
TREX icon
164
Trex
TREX
$5.05B
$1.06M 0.05%
17,130
+59
+0.3% +$4.05K
GFS icon
165
GlobalFoundries
GFS
$29.2B
$1.04M 0.05%
+17,901
New +$1.06M
NXGN
166
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$949K 0.05%
40,000
-17,000
-30% -$320K
AAL icon
167
American Airlines Group
AAL
$9.88B
$939K 0.05%
+73,278
New +$1.14M
AA icon
168
Alcoa
AA
$13.5B
$671K 0.03%
23,089
-15,946
-41% -$500K
LU icon
169
Lufax Holding
LU
$1.33B
$636K 0.03%
150,000
-168,750
-53% -$935K
PRVA icon
170
Privia Health
PRVA
$2.75B
$437K 0.02%
19,000
– –
EVH icon
171
Evolent Health
EVH
$471M
$436K 0.02%
16,000
– –
DH icon
172
Definitive Healthcare
DH
$69.4M
$360K 0.02%
45,000
– –
MRVI icon
173
Maravai LifeSciences
MRVI
$861M
$350K 0.02%
35,000
– –
QTRX icon
174
Quanterix
QTRX
$139M
$271K 0.01%
10,000
– –
SBS icon
175
Sabesp
SBS
$17.9B
$260K 0.01%
110,741
-12,974
-10% -$29.5K
4 5 6
7
8

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Lombard Odier Asset Management (Europe)'s Q3 2023 Portfolio in Review

As of Q3 2023, Lombard Odier Asset Management (Europe) held 248 positions worth $1.95B, down 8.2% from $2.13B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Lombard Odier Asset Management (Europe) withdrew a net $434M in Q3 2023, closing 18 positions and reducing 95 holdings. Its most notable exit was Steel Dynamics, an estimated $7.24M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Lombard Odier Asset Management (Europe) opened a new position in Deere & Co worth $20.2M.

  • Lombard Odier Asset Management (Europe)'s largest Q3 2023 buy was Deere & Co: 53,524 shares worth $20.2M.
  • Lombard Odier Asset Management (Europe) added most to Aptiv in Q3 2023, an estimated $31.8M increase.
  • Lombard Odier Asset Management (Europe)'s biggest Q3 2023 reduction was Tetra Tech, cutting an estimated $22.9M.
  • Lombard Odier Asset Management (Europe) fully exited Steel Dynamics in Q3 2023, selling an estimated $7.24M.
  • Lombard Odier Asset Management (Europe)'s ten largest holdings make up 18% of its $1.95B portfolio in Q3 2023.
  • Lombard Odier Asset Management (Europe) opened 13 new positions and closed 18 in Q3 2023.
  • Lombard Odier Asset Management (Europe)'s portfolio value fell 8.2% quarter-over-quarter to $1.95B.

Based on Lombard Odier Asset Management (Europe)'s 13F filing for Q3 2023, filed 14 Nov 2023.