We are live on
!
Find out more
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
-9.21%
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
$2B
AUM Growth
-$603M
(-23%)
Cap. Flow
-$1.17B
Cap. Flow
% of AUM
-58.24%
Top 10 Holdings %
Top 10 Hldgs %
22.16%
Holding
267
New
84
Increased
60
Reduced
42
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Accenture
ACN
|
+$21.6M |
| 2 |
Copart
CPRT
|
+$16.3M |
| 3 |
Global Payments
GPN
|
+$12.6M |
| 4 |
Amazon
AMZN
|
+$12.4M |
| 5 |
FISV
Fiserv Inc
FISV
|
+$12.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLN
Silence Therapeutics
SLN
|
+$29.7M |
| 2 |
AGCO
AGCO
|
+$28.9M |
| 3 |
SBNY
Signature Bank
SBNY
|
+$25M |
| 4 |
Tractor Supply
TSCO
|
+$23M |
| 5 |
American Water Works
AWK
|
+$22.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.28% |
| 2 | Financials | 8.09% |
| 3 | Industrials | 7.48% |
| 4 | Healthcare | 5.93% |
| 5 | Consumer Discretionary | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Mettler-Toledo International
MTD
$28.8B
| $599K | 0.03% |
521
-11,135
| -96% | -$14M |
|
177
Etsy
ETSY
$7.31B
| $449K | 0.02% |
+6,135
| New | +$560K |
|
178
Veeva Systems
VEEV
$39.2B
| $376K | 0.02% |
+1,900
| New | +$350K |
|
179
Digital Realty Trust
DLR
$72.9B
| $350K | 0.02% |
+2,698
| New | +$373K |
|
180
Teladoc Health
TDOC
$1.22B
| $332K | 0.02% |
+10,000
| New | +$425K |
|
|
MASI
181
DELISTED
Masimo
MASI
| $320K | 0.02% |
+2,450
| New | +$328K |
|
|
EXAS
182
DELISTED
Exact Sciences
EXAS
| $315K | 0.02% |
+8,000
| New | +$428K |
|
|
ONEM
183
DELISTED
1Life Healthcare
ONEM
| $314K | 0.02% |
+40,000
| New | +$344K |
|
184
GoodRx Holdings
GDRX
$1.22B
| $296K | 0.01% |
+50,000
| New | +$557K |
|
185
Guardant Health
GH
$22.2B
| $262K | 0.01% |
+6,500
| New | +$322K |
|
186
CALL
Microsoft
MSFT
$3.66T
| $212K | 0.01% |
+31,100
| New | +$8.44M |
|
187
Bank of America Series L
BAC.PRL
$4.02B
| – | – |
-15,178
| Closed | -$19.9M |
|
188
Cabot Corp
CBT
$4.46B
| – | – |
-226,388
| Closed | -$15.5M |
|
189
Cameco
CCJ
$43.1B
| – | – |
-41,585
| Closed | -$1.21M |
|
190
Delta Air Lines
DAL
$59.1B
| – | – |
-25,947
| Closed | -$1.03M |
|
191
Elanco Animal Health
ELAN
$11.1B
| – | – |
-497,264
| Closed | -$13M |
|
192
Eastman Chemical
EMN
$8.29B
| – | – |
-125,767
| Closed | -$14.1M |
|
193
Houlihan Lokey
HLI
$8.63B
| – | – |
-118,500
| Closed | -$10.4M |
|
194
Lindsay Corp
LNN
$1.18B
| – | – |
-56,893
| Closed | -$8.93M |
|
195
Middleby
MIDD
$5.38B
| – | – |
-88,907
| Closed | -$14.6M |
|
|
SLN
196
Silence Therapeutics
SLN
$641M
| – | – |
-1,561,551
| Closed | -$29.7M |
|
197
Sensient Technologies
SXT
$5.55B
| – | – |
-128,147
| Closed | -$10.8M |
|
|
WCN
198
Waste Connections
WCN
$41.6B
| – | – |
-160,567
| Closed | -$22.4M |
|
|
JBTM
199
JBT Marel
JBTM
$6.15B
| – | – |
-82,255
| Closed | -$9.74M |
|
|
AZPN
200
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| – | – |
-91,512
| Closed | -$15.1M |
|
Similar funds
DP
SAMH
CPSAC
FCIM
ABTD
RP
OQS
CFA
Lombard Odier Asset Management (Europe)'s Q2 2022 Portfolio in Review
As of Q2 2022, Lombard Odier Asset Management (Europe) held 267 positions worth $2B, down 23% from $2.61B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Lombard Odier Asset Management (Europe) withdrew a net $1.17B in Q2 2022, closing 15 positions and reducing 42 holdings. Its most notable exit was Silence Therapeutics, an estimated $29.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 8.2% a quarter earlier, followed by Financials and Industrials.
Against the trend, Lombard Odier Asset Management (Europe) opened a new position in Copart worth $15.5M.
- Lombard Odier Asset Management (Europe)'s largest Q2 2022 buy was Copart: 572,408 shares worth $15.5M.
- Lombard Odier Asset Management (Europe) added most to Accenture in Q2 2022, an estimated $21.6M increase.
- Lombard Odier Asset Management (Europe)'s biggest Q2 2022 reduction was AGCO, cutting an estimated $28.9M.
- Lombard Odier Asset Management (Europe) fully exited Silence Therapeutics in Q2 2022, selling an estimated $29.7M.
- Lombard Odier Asset Management (Europe)'s ten largest holdings make up 22% of its $2B portfolio in Q2 2022.
- Lombard Odier Asset Management (Europe) opened 84 new positions and closed 15 in Q2 2022.
- Lombard Odier Asset Management (Europe)'s portfolio value fell 23% quarter-over-quarter to $2B.
Based on Lombard Odier Asset Management (Europe)'s 13F filing for Q2 2022, filed 15 Aug 2022.