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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
-2.65%
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
$1.93B
AUM Growth
-$75.5M
Cap. Flow
-$728M
Cap. Flow %
-37.76%
Top 10 Hldgs %
21.08%
Holding
296
New
50
Increased
64
Reduced
87
Closed
17

Top Buys

Rank Stock Value
1
SLN
Silence Therapeutics
SLN
+$33.9M
2
CAG icon
Conagra Brands
CAG
+$20.1M
3
ZBRA icon
Zebra Technologies
ZBRA
+$19.7M
4
CDNS icon
Cadence Design Systems
CDNS
+$19.2M
5
DE icon
Deere & Co
DE
+$18.9M

Top Sells

Rank Stock Value
1
RSG icon
Republic Services
RSG
+$16.8M
2
TJX icon
TJX Companies
TJX
+$12.6M
3
CPRT icon
Copart
CPRT
+$11.2M
4
CX icon
Cemex
CX
+$10.4M
5
SPGI icon
S&P Global
SPGI
+$10.4M

Sector Composition

Rank Sector Weight
1 Technology 16.75%
2 Healthcare 8.16%
3 Industrials 6.69%
4 Financials 6.2%
5 Consumer Staples 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HALO icon
176
Halozyme
HALO
$11.3B
$791K 0.04%
20,000
– –
PODD icon
177
Insulet
PODD
$10.1B
$780K 0.04%
3,400
-900
-21% -$225K
CRL icon
178
Charles River Laboratories
CRL
$13.7B
$768K 0.04%
3,900
– –
AA icon
179
Alcoa
AA
$13.3B
$754K 0.04%
22,390
-143,808
-87% -$6.71M
OMCL icon
180
Omnicell
OMCL
$1.71B
$740K 0.04%
8,500
– –
SEE
181
DELISTED
Sealed Air
SEE
$684K 0.04%
15,363
+3,702
+32% +$203K
RMD icon
182
ResMed
RMD
$32.7B
$655K 0.03%
3,000
– –
HOLX
183
DELISTED
Hologic
HOLX
$645K 0.03%
10,000
– –
GE icon
184
GE Aerospace
GE
$374B
$622K 0.03%
+16,133
New +$709K
HAIN icon
185
Hain Celestial
HAIN
$54.3M
$614K 0.03%
36,377
+9,113
+33% +$196K
HQY icon
186
HealthEquity
HQY
$8.82B
$605K 0.03%
9,000
-80,000
-90% -$5.06M
ISRG icon
187
Intuitive Surgical
ISRG
$142B
$600K 0.03%
3,200
– –
CZR icon
188
Caesars Entertainment
CZR
$6.07B
$595K 0.03%
18,430
+581
+3% +$25.3K
DGX icon
189
Quest Diagnostics
DGX
$26.2B
$564K 0.03%
4,600
– –
CBT icon
190
Cabot Corp
CBT
$4.45B
$504K 0.03%
+7,881
New +$556K
STN icon
191
Stantec
STN
$8.24B
$482K 0.03%
+5,797
New +$273K
MIDD icon
192
Middleby
MIDD
$5.29B
$405K 0.02%
+3,162
New +$444K
GDRX icon
193
GoodRx Holdings
GDRX
$1.23B
$397K 0.02%
85,000
+35,000
+70% +$221K
SMG icon
194
ScottsMiracle-Gro
SMG
$3.6B
$397K 0.02%
+9,291
New +$667K
LKQ icon
195
LKQ Corp
LKQ
$6.21B
$365K 0.02%
+7,744
New +$405K
GH icon
196
Guardant Health
GH
$21.8B
$350K 0.02%
6,500
– –
MASI
197
DELISTED
Masimo
MASI
$346K 0.02%
2,450
– –
ONEM
198
DELISTED
1Life Healthcare
ONEM
$343K 0.02%
20,000
-20,000
-50% -$314K
SXT icon
199
Sensient Technologies
SXT
$5.58B
$320K 0.02%
+4,610
New +$372K
VEEV icon
200
Veeva Systems
VEEV
$39.1B
$313K 0.02%
1,900
– –
6 7
8
9 10

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Lombard Odier Asset Management (Europe)'s Q3 2022 Portfolio in Review

As of Q3 2022, Lombard Odier Asset Management (Europe) held 296 positions worth $1.93B, down 3.8% from $2B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Lombard Odier Asset Management (Europe) withdrew a net $728M in Q3 2022, closing 17 positions and reducing 87 holdings. Its most notable exit was TJX Companies, an estimated $12.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Lombard Odier Asset Management (Europe) opened a new position in Silence Therapeutics worth $32.3M.

  • Lombard Odier Asset Management (Europe)'s largest Q3 2022 buy was Silence Therapeutics: 3,219,400 shares worth $32.3M.
  • Lombard Odier Asset Management (Europe) added most to Conagra Brands in Q3 2022, an estimated $20.1M increase.
  • Lombard Odier Asset Management (Europe)'s biggest Q3 2022 reduction was Republic Services, cutting an estimated $16.8M.
  • Lombard Odier Asset Management (Europe) fully exited TJX Companies in Q3 2022, selling an estimated $12.6M.
  • Lombard Odier Asset Management (Europe)'s ten largest holdings make up 21% of its $1.93B portfolio in Q3 2022.
  • Lombard Odier Asset Management (Europe) opened 50 new positions and closed 17 in Q3 2022.
  • Lombard Odier Asset Management (Europe)'s portfolio value fell 3.8% quarter-over-quarter to $1.93B.

Based on Lombard Odier Asset Management (Europe)'s 13F filing for Q3 2022, filed 14 Nov 2022.