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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
+1.67%
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
$2.11B
AUM Growth
+$454M
Cap. Flow
+$131M
Cap. Flow %
6.19%
Top 10 Hldgs %
22.06%
Holding
300
New
82
Increased
74
Reduced
57
Closed
30

Top Buys

Rank Stock Value
1
VRSK icon
Verisk Analytics
VRSK
+$16.3M
2
ACN icon
Accenture
ACN
+$16M
3
IQV icon
IQVIA
IQV
+$15.9M
4
MRK icon
Merck
MRK
+$15.5M
5
AMZN icon
Amazon
AMZN
+$14.5M

Top Sells

Rank Stock Value
1
SLN
Silence Therapeutics
SLN
+$48.3M
2
ADSK icon
Autodesk
ADSK
+$12.8M
3
BSY icon
Bentley Systems
BSY
+$9.35M
4
BIDU icon
Baidu
BIDU
+$8.56M
5
STN icon
Stantec
STN
+$8M

Sector Composition

Rank Sector Weight
1 Technology 17.54%
2 Healthcare 12.49%
3 Industrials 11.06%
4 Consumer Discretionary 8.28%
5 Financials 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
151
Ford
F
$55.1B
$2.02M 0.1%
160,806
-26,845
-14% -$332K
CI icon
152
Cigna
CI
$73.3B
$1.99M 0.09%
+6,034
New +$2.08M
CYBR
153
DELISTED
CyberArk
CYBR
$1.98M 0.09%
+7,250
New +$1.78M
PBA icon
154
Pembina Pipeline
PBA
$28.4B
$1.91M 0.09%
51,583
+197
+0.4% +$7.12K
HPE icon
155
Hewlett Packard
HPE
$77.8B
$1.9M 0.09%
+89,611
New +$1.65M
WY icon
156
Weyerhaeuser
WY
$17.8B
$1.85M 0.09%
65,080
+31,063
+91% +$961K
DAR icon
157
Darling Ingredients
DAR
$10B
$1.85M 0.09%
+50,206
New +$2.08M
ETSY icon
158
Etsy
ETSY
$7.31B
$1.82M 0.09%
+30,910
New +$1.98M
ON icon
159
ON Semiconductor
ON
$32.4B
$1.79M 0.08%
26,120
-107,209
-80% -$7.52M
CPRT icon
160
Copart
CPRT
$26.8B
$1.78M 0.08%
+32,874
New +$1.79M
CVS icon
161
CVS Health
CVS
$121B
$1.78M 0.08%
30,099
+6,927
+30% +$433K
REGN icon
162
Regeneron Pharmaceuticals
REGN
$82.2B
$1.78M 0.08%
+1,690
New +$1.64M
MKTX icon
163
MarketAxess Holdings
MKTX
$5.72B
$1.75M 0.08%
+8,750
New +$1.8M
HSY icon
164
Hershey
HSY
$37B
$1.74M 0.08%
+9,471
New +$1.83M
HAS icon
165
Hasbro
HAS
$13.4B
$1.72M 0.08%
29,455
+1,819
+7% +$108K
BMO icon
166
Bank of Montreal
BMO
$129B
$1.72M 0.08%
20,494
-11,462
-36% -$1.04M
SSNC icon
167
SS&C Technologies
SSNC
$18.8B
$1.69M 0.08%
27,000
-13,000
-33% -$807K
NOW icon
168
ServiceNow
NOW
$129B
$1.68M 0.08%
+10,680
New +$1.57M
MKC icon
169
McCormick & Company Non-Voting
MKC
$14.2B
$1.68M 0.08%
23,636
+27
+0.1% +$1.97K
EVTC icon
170
Evertec
EVTC
$1.82B
$1.66M 0.08%
50,000
-10,000
-17% -$361K
WDAY icon
171
Workday
WDAY
$43.3B
$1.66M 0.08%
+7,406
New +$1.78M
XYZ
172
Block Inc
XYZ
$47B
$1.61M 0.08%
25,000
-11,750
-32% -$822K
CRWD icon
173
CrowdStrike
CRWD
$226B
$1.6M 0.08%
+16,752
New +$1.39M
TRU icon
174
TransUnion
TRU
$15.2B
$1.59M 0.08%
21,500
-3,500
-14% -$261K
SPGI icon
175
S&P Global
SPGI
$121B
$1.56M 0.07%
+3,500
New +$1.5M
5 6
7
8 9

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Lombard Odier Asset Management (Europe)'s Q2 2024 Portfolio in Review

As of Q2 2024, Lombard Odier Asset Management (Europe) held 300 positions worth $2.11B, up 27% from $1.66B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Lombard Odier Asset Management (Europe) deployed $131M of net new capital in Q2 2024, opening 82 new positions and adding to 74 existing holdings. Its largest new stake was Verisk Analytics: 66,536 shares worth $17.9M.

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

On the sell side, the largest reduction was Bentley Systems, an estimated $9.35M trimmed.

  • Lombard Odier Asset Management (Europe)'s largest Q2 2024 buy was Verisk Analytics: 66,536 shares worth $17.9M.
  • Lombard Odier Asset Management (Europe) added most to Accenture in Q2 2024, an estimated $16M increase.
  • Lombard Odier Asset Management (Europe)'s biggest Q2 2024 reduction was Bentley Systems, cutting an estimated $9.35M.
  • Lombard Odier Asset Management (Europe) fully exited Silence Therapeutics in Q2 2024, selling an estimated $48.3M.
  • Lombard Odier Asset Management (Europe)'s ten largest holdings make up 22% of its $2.11B portfolio in Q2 2024.
  • Lombard Odier Asset Management (Europe) opened 82 new positions and closed 30 in Q2 2024.
  • Lombard Odier Asset Management (Europe)'s portfolio value rose 27% quarter-over-quarter to $2.11B.

Based on Lombard Odier Asset Management (Europe)'s 13F filing for Q2 2024, filed 14 Aug 2024.