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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
+5.87%
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
$2.35B
AUM Growth
+$240M
Cap. Flow
-$542M
Cap. Flow %
-23%
Top 10 Hldgs %
18.1%
Holding
310
New
29
Increased
76
Reduced
90
Closed
48

Top Buys

Rank Stock Value
1
AES icon
AES
AES
+$15M
2
ZTS icon
Zoetis
ZTS
+$11.4M
3
ABT icon
Abbott
ABT
+$11.4M
4
LIN icon
Linde
LIN
+$11.1M
5
PWR icon
Quanta Services
PWR
+$9.6M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$27.7M
2
LLY icon
Eli Lilly
LLY
+$14M
3
URI icon
United Rentals
URI
+$9.69M
4
MELI icon
Mercado Libre
MELI
+$8.24M
5
CCK icon
Crown Holdings
CCK
+$7.96M

Sector Composition

Rank Sector Weight
1 Technology 15.49%
2 Healthcare 10.76%
3 Industrials 10.27%
4 Financials 8.32%
5 Consumer Discretionary 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
151
Newmont
NEM
$124B
$2.6M 0.11%
48,652
-8,486
-15% -$422K
CSX icon
152
CSX Corp
CSX
$92.8B
$2.58M 0.11%
74,807
-25,787
-26% -$875K
FCX icon
153
Freeport-McMoran
FCX
$96.9B
$2.55M 0.11%
51,018
-13,381
-21% -$603K
WDAY icon
154
Workday
WDAY
$43.3B
$2.54M 0.11%
10,396
+2,990
+40% +$706K
HASI icon
155
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.37B
$2.47M 0.1%
+71,523
New +$2.3M
AVY icon
156
Avery Dennison
AVY
$13.7B
$2.36M 0.1%
10,709
+183
+2% +$39.5K
SOFI icon
157
CALL
SoFi Technologies
SOFI
$23.2B
$2.36M 0.1%
+300,000
New +$2.18M
PNR icon
158
Pentair
PNR
$10.5B
$2.33M 0.1%
23,786
-6,478
-21% -$554K
HON icon
159
Honeywell
HON
$74.6B
$2.28M 0.1%
11,699
-13,134
-53% -$2.55M
RTX icon
160
RTX Corp
RTX
$300B
$2.27M 0.1%
18,703
-1,664
-8% -$190K
HAS icon
161
Hasbro
HAS
$13.4B
$2.12M 0.09%
29,263
-192
-0.7% -$12.5K
NKE icon
162
Nike
NKE
$60.1B
$2.11M 0.09%
23,913
-6,308
-21% -$495K
JBTM
163
JBT Marel
JBTM
$6.15B
$2.09M 0.09%
21,256
-20,631
-49% -$1.9M
VIRT icon
164
Virtu Financial
VIRT
$5.04B
$2.06M 0.09%
67,500
-22,500
-25% -$641K
NTNX icon
165
CALL
Nutanix
NTNX
$17.5B
$2.06M 0.09%
+34,700
New +$1.91M
BSY icon
166
Bentley Systems
BSY
$10.8B
$2.05M 0.09%
40,269
-2,853
-7% -$140K
CARR icon
167
Carrier Global
CARR
$52B
$1.97M 0.08%
+24,435
New +$1.7M
MTZ icon
168
MasTec
MTZ
$22.6B
$1.94M 0.08%
15,724
+5,802
+58% +$633K
ALB icon
169
Albemarle
ALB
$15.1B
$1.82M 0.08%
19,204
+4,017
+26% +$357K
JKHY icon
170
Jack Henry & Associates
JKHY
$10.8B
$1.77M 0.08%
10,000
+2,500
+33% +$423K
SSNC icon
171
SS&C Technologies
SSNC
$18.8B
$1.67M 0.07%
22,500
-4,500
-17% -$319K
TW icon
172
Tradeweb Markets
TW
$21.9B
$1.67M 0.07%
13,500
– –
FIS icon
173
Fidelity National Information Services
FIS
$21.6B
$1.63M 0.07%
19,500
-24,000
-55% -$1.89M
CGNX icon
174
Cognex
CGNX
$10.2B
$1.54M 0.07%
+38,135
New +$1.62M
DDOG icon
175
Datadog
DDOG
$86.5B
$1.53M 0.07%
13,319
+7,189
+117% +$840K
5 6
7
8 9

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Lombard Odier Asset Management (Europe)'s Q3 2024 Portfolio in Review

As of Q3 2024, Lombard Odier Asset Management (Europe) held 310 positions worth $2.35B, up 11% from $2.11B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Lombard Odier Asset Management (Europe) withdrew a net $542M in Q3 2024, closing 48 positions and reducing 90 holdings. Its most notable exit was Eli Lilly, an estimated $14M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 18% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Lombard Odier Asset Management (Europe) opened a new position in AES worth $17.1M.

  • Lombard Odier Asset Management (Europe)'s largest Q3 2024 buy was AES: 850,614 shares worth $17.1M.
  • Lombard Odier Asset Management (Europe) added most to Zoetis in Q3 2024, an estimated $11.4M increase.
  • Lombard Odier Asset Management (Europe)'s biggest Q3 2024 reduction was Alphabet (Google) Class A, cutting an estimated $27.7M.
  • Lombard Odier Asset Management (Europe) fully exited Eli Lilly in Q3 2024, selling an estimated $14M.
  • Lombard Odier Asset Management (Europe)'s ten largest holdings make up 18% of its $2.35B portfolio in Q3 2024.
  • Lombard Odier Asset Management (Europe) opened 29 new positions and closed 48 in Q3 2024.
  • Lombard Odier Asset Management (Europe)'s portfolio value rose 11% quarter-over-quarter to $2.35B.

Based on Lombard Odier Asset Management (Europe)'s 13F filing for Q3 2024, filed 14 Nov 2024.