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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
+10.35%
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
$1.73B
AUM Growth
-$225M
Cap. Flow
-$727M
Cap. Flow %
-42.13%
Top 10 Hldgs %
22.89%
Holding
246
New
21
Increased
37
Reduced
107
Closed
25

Top Buys

Rank Stock Value
1
STM icon
STMicroelectronics
STM
+$9.42M
2
UNH icon
UnitedHealth
UNH
+$7.99M
3
AMZN icon
Amazon
AMZN
+$7.48M
4
ENPH icon
Enphase Energy
ENPH
+$5.66M
5
SGML icon
Sigma Lithium
SGML
+$5.44M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$38.7M
2
SYY icon
Sysco
SYY
+$21.3M
3
DHR icon
Danaher
DHR
+$20.3M
4
CARR icon
Carrier Global
CARR
+$19M
5
SFM icon
Sprouts Farmers Market
SFM
+$18.8M

Sector Composition

Rank Sector Weight
1 Technology 18.12%
2 Industrials 9.16%
3 Healthcare 8.52%
4 Consumer Discretionary 6.66%
5 Financials 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAR icon
151
Darling Ingredients
DAR
$10B
$1.23M 0.07%
+24,688
New +$1.12M
TRMB icon
152
Trimble
TRMB
$13.1B
$1.2M 0.07%
22,572
-54,693
-71% -$2.61M
GFS icon
153
GlobalFoundries
GFS
$29.2B
$1.09M 0.06%
17,957
+56
+0.3% +$3.1K
K
154
DELISTED
Kellanova
K
$1.08M 0.06%
19,242
-53,969
-74% -$2.82M
LU icon
155
Lufax Holding
LU
$1.33B
$998K 0.06%
325,000
+175,000
+117% +$652K
GO icon
156
Grocery Outlet
GO
$1.01B
$990K 0.06%
36,731
-42,793
-54% -$1.2M
DOLE icon
157
Dole
DOLE
$1.23B
$976K 0.06%
79,421
-251,814
-76% -$2.91M
GDOT icon
158
Green Dot
GDOT
$766M
$891K 0.05%
90,000
-10,000
-10% -$104K
ZWS icon
159
Zurn Elkay Water Solutions
ZWS
$8.46B
$890K 0.05%
+30,252
New +$857K
SXT icon
160
Sensient Technologies
SXT
$5.55B
$865K 0.05%
13,105
-28,154
-68% -$1.67M
FLO icon
161
Flowers Foods
FLO
$1.52B
$805K 0.05%
35,760
-91,559
-72% -$1.98M
AA icon
162
Alcoa
AA
$13.5B
$742K 0.04%
21,812
-1,277
-6% -$34.6K
NTR icon
163
Nutrien
NTR
$32.1B
$721K 0.04%
12,806
-27,671
-68% -$1.56M
CAG icon
164
Conagra Brands
CAG
$7.18B
$475K 0.03%
16,589
-80,906
-83% -$2.27M
PRVA icon
165
Privia Health
PRVA
$2.75B
$461K 0.03%
20,000
+1,000
+5% +$22.4K
DH icon
166
Definitive Healthcare
DH
$69.4M
$447K 0.03%
45,000
– –
EVH icon
167
Evolent Health
EVH
$471M
$429K 0.02%
13,000
-3,000
-19% -$84.9K
MODN
168
DELISTED
MODEL N, INC.
MODN
$377K 0.02%
+14,000
New +$337K
ACI icon
169
Albertsons Companies
ACI
$5.83B
$343K 0.02%
14,915
-36,888
-71% -$815K
MRVI icon
170
Maravai LifeSciences
MRVI
$861M
$328K 0.02%
50,000
+15,000
+43% +$96.9K
SBS icon
171
Sabesp
SBS
$17.9B
$267K 0.02%
90,482
-20,259
-18% -$51.4K
AES icon
172
AES
AES
$10.5B
– –
-920,003
Closed -$14M
AGCO icon
173
AGCO
AGCO
$7.11B
– –
-11,205
Closed -$1.33M
AKAM icon
174
Akamai
AKAM
$17.6B
– –
-21,492
Closed -$2.39M
AVY icon
175
Avery Dennison
AVY
$13.7B
– –
-21,369
Closed -$3.9M
4 5 6
7
8

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Lombard Odier Asset Management (Europe)'s Q4 2023 Portfolio in Review

As of Q4 2023, Lombard Odier Asset Management (Europe) held 246 positions worth $1.73B, down 12% from $1.95B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Lombard Odier Asset Management (Europe) withdrew a net $727M in Q4 2023, closing 25 positions and reducing 107 holdings. Its most notable exit was Microsoft, an estimated $38.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Lombard Odier Asset Management (Europe) opened a new position in STMicroelectronics worth $10.6M.

  • Lombard Odier Asset Management (Europe)'s largest Q4 2023 buy was STMicroelectronics: 210,573 shares worth $10.6M.
  • Lombard Odier Asset Management (Europe) added most to UnitedHealth in Q4 2023, an estimated $7.99M increase.
  • Lombard Odier Asset Management (Europe)'s biggest Q4 2023 reduction was Sysco, cutting an estimated $21.3M.
  • Lombard Odier Asset Management (Europe) fully exited Microsoft in Q4 2023, selling an estimated $38.7M.
  • Lombard Odier Asset Management (Europe)'s ten largest holdings make up 23% of its $1.73B portfolio in Q4 2023.
  • Lombard Odier Asset Management (Europe) opened 21 new positions and closed 25 in Q4 2023.
  • Lombard Odier Asset Management (Europe)'s portfolio value fell 12% quarter-over-quarter to $1.73B.

Based on Lombard Odier Asset Management (Europe)'s 13F filing for Q4 2023, filed 14 Feb 2024.