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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
+7.08%
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
$1.66B
AUM Growth
-$65.4M
Cap. Flow
-$650M
Cap. Flow %
-39.15%
Top 10 Hldgs %
22.83%
Holding
244
New
19
Increased
46
Reduced
90
Closed
27

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$50.4M
2
MSCI icon
MSCI
MSCI
+$14.7M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.87M
4
RMD icon
ResMed
RMD
+$9.71M
5
WPM icon
Wheaton Precious Metals
WPM
+$8.72M

Top Sells

Rank Stock Value
1
SLN
Silence Therapeutics
SLN
+$29.9M
2
SPGI icon
S&P Global
SPGI
+$21.5M
3
APTV icon
Aptiv
APTV
+$18.3M
4
NVDA icon
NVIDIA
NVDA
+$13.8M
5
ZTS icon
Zoetis
ZTS
+$12M

Sector Composition

Rank Sector Weight
1 Technology 18.54%
2 Industrials 10.32%
3 Healthcare 8%
4 Financials 6.11%
5 Consumer Discretionary 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLO icon
151
Flowers Foods
FLO
$1.52B
$697K 0.04%
29,355
-6,405
-18% -$146K
NTR icon
152
Nutrien
NTR
$32.1B
$571K 0.03%
10,515
-2,291
-18% -$119K
DOLE icon
153
Dole
DOLE
$1.23B
$476K 0.03%
39,890
-39,531
-50% -$458K
MRVI icon
154
Maravai LifeSciences
MRVI
$861M
$434K 0.03%
50,000
– –
EVH icon
155
Evolent Health
EVH
$471M
$426K 0.03%
13,000
– –
RCM
156
DELISTED
R1 RCM Inc. Common Stock
RCM
$425K 0.03%
+33,000
New +$384K
MODN
157
DELISTED
MODEL N, INC.
MODN
$399K 0.02%
14,000
– –
PRVA icon
158
Privia Health
PRVA
$2.75B
$392K 0.02%
20,000
– –
DH icon
159
Definitive Healthcare
DH
$69.4M
$363K 0.02%
45,000
– –
F icon
160
CALL
Ford
F
$55.1B
$353K 0.02%
26,600
-1,645,500
-98% -$19.9M
LUV icon
161
CALL
Southwest Airlines
LUV
$22B
$327K 0.02%
+11,200
New +$347K
SBS icon
162
Sabesp
SBS
$17.9B
$295K 0.02%
90,482
– –
ACI icon
163
Albertsons Companies
ACI
$5.83B
– –
-14,915
Closed -$343K
ADBE icon
164
Adobe
ADBE
$103B
– –
-11,483
Closed -$6.85M
APTV icon
165
Aptiv
APTV
$10.1B
– –
-203,626
Closed -$18.3M
CYBR
166
DELISTED
CyberArk
CYBR
– –
-12,000
Closed -$2.63M
DAR icon
167
Darling Ingredients
DAR
$10B
– –
-24,688
Closed -$1.23M
EBAY icon
168
eBay
EBAY
$45.5B
– –
-51,136
Closed -$2.23M
ETSY icon
169
Etsy
ETSY
$7.31B
– –
-15,734
Closed -$1.28M
GDOT icon
170
Green Dot
GDOT
$766M
– –
-90,000
Closed -$891K
GILD icon
171
Gilead Sciences
GILD
$168B
– –
-19,432
Closed -$1.57M
GM icon
172
General Motors
GM
$76.1B
– –
-42,937
Closed -$1.54M
GOOG icon
173
CALL
Alphabet (Google) Class C
GOOG
$4.19T
– –
-283,929
Closed -$39.8M
INGR icon
174
Ingredion
INGR
$6.54B
– –
-17,107
Closed -$1.86M
IQV icon
175
IQVIA
IQV
$39.8B
– –
-16,302
Closed -$3.77M
4 5 6
7
8

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CFA
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Lombard Odier Asset Management (Europe)'s Q1 2024 Portfolio in Review

As of Q1 2024, Lombard Odier Asset Management (Europe) held 244 positions worth $1.66B, down 3.8% from $1.73B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Lombard Odier Asset Management (Europe) withdrew a net $650M in Q1 2024, closing 27 positions and reducing 90 holdings. Its most notable exit was S&P Global, an estimated $21.5M position sold in full.

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

Against the trend, Lombard Odier Asset Management (Europe) opened a new position in Microsoft worth $52.4M.

  • Lombard Odier Asset Management (Europe)'s largest Q1 2024 buy was Microsoft: 124,508 shares worth $52.4M.
  • Lombard Odier Asset Management (Europe) added most to Amazon in Q1 2024, an estimated $7.69M increase.
  • Lombard Odier Asset Management (Europe)'s biggest Q1 2024 reduction was Silence Therapeutics, cutting an estimated $29.9M.
  • Lombard Odier Asset Management (Europe) fully exited S&P Global in Q1 2024, selling an estimated $21.5M.
  • Lombard Odier Asset Management (Europe)'s ten largest holdings make up 23% of its $1.66B portfolio in Q1 2024.
  • Lombard Odier Asset Management (Europe) opened 19 new positions and closed 27 in Q1 2024.
  • Lombard Odier Asset Management (Europe)'s portfolio value fell 3.8% quarter-over-quarter to $1.66B.

Based on Lombard Odier Asset Management (Europe)'s 13F filing for Q1 2024, filed 15 May 2024.