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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
+7.1%
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
$2.02B
AUM Growth
-$441M
Cap. Flow
-$896M
Cap. Flow %
-44.35%
Top 10 Hldgs %
22.52%
Holding
288
New
25
Increased
83
Reduced
105
Closed
17

Top Buys

Rank Stock Value
1
RSG icon
Republic Services
RSG
+$21.8M
2
CPB icon
Campbell Soup
CPB
+$19.8M
3
ALB icon
Albemarle
ALB
+$13.7M
4
TSLA icon
Tesla
TSLA
+$12.6M
5
LIN icon
Linde
LIN
+$11.5M

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$17.5M
2
IDXX icon
Idexx Laboratories
IDXX
+$17.4M
3
ACN icon
Accenture
ACN
+$14.6M
4
ADBE icon
Adobe
ADBE
+$14M
5
CPRT icon
Copart
CPRT
+$13.9M

Sector Composition

Rank Sector Weight
1 Technology 19.57%
2 Industrials 9.45%
3 Consumer Staples 6.59%
4 Financials 6.37%
5 Consumer Discretionary 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
176
Pfizer
PFE
$153B
$1.48M 0.07%
36,245
-2,126
-6% -$91.8K
DKS icon
177
Dick's Sporting Goods
DKS
$18.1B
$1.38M 0.07%
9,708
-3,157
-25% -$421K
CI icon
178
Cigna
CI
$73.6B
$1.26M 0.06%
4,935
-504
-9% -$147K
REGN icon
179
Regeneron Pharmaceuticals
REGN
$83.3B
$1.26M 0.06%
1,530
-148
-9% -$112K
MED icon
180
Medifast
MED
$131M
$1.17M 0.06%
11,279
-16,841
-60% -$1.87M
BIIB icon
181
Biogen
BIIB
$31B
$1.17M 0.06%
4,205
-393
-9% -$109K
ILMN icon
182
CALL
Illumina
ILMN
$28.8B
$1.16M 0.06%
+5,140
New +$1.05M
LKQ icon
183
LKQ Corp
LKQ
$6.21B
$1.13M 0.06%
19,958
-2,269
-10% -$128K
LW icon
184
Lamb Weston
LW
$7.4B
$1.12M 0.06%
10,738
-3,090
-22% -$306K
HAIN icon
185
Hain Celestial
HAIN
$54.3M
$1.12M 0.06%
65,395
+10,345
+19% +$188K
NXGN
186
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$1.11M 0.06%
64,000
+5,400
+9% +$97.1K
LNN icon
187
Lindsay Corp
LNN
$1.16B
$1.1M 0.05%
7,262
+2,217
+44% +$335K
IQV icon
188
IQVIA
IQV
$39.7B
$1.09M 0.05%
5,500
-100
-2% -$21.4K
ROK icon
189
Rockwell Automation
ROK
$49.5B
$1.01M 0.05%
+3,442
New +$979K
ARRY icon
190
Array Technologies
ARRY
$801M
$979K 0.05%
+44,739
New +$915K
AQUA
191
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$921K 0.05%
18,514
-47,110
-72% -$2.2M
ISRG icon
192
Intuitive Surgical
ISRG
$142B
$862K 0.04%
3,375
+175
+5% +$43.1K
DGX icon
193
Quest Diagnostics
DGX
$26.1B
$849K 0.04%
6,000
+500
+9% +$71.5K
HOLX
194
DELISTED
Hologic
HOLX
$847K 0.04%
10,500
-800
-7% -$64.4K
PODD icon
195
Insulet
PODD
$10.1B
$829K 0.04%
2,600
-400
-13% -$119K
CRL icon
196
Charles River Laboratories
CRL
$13.7B
$767K 0.04%
3,800
– –
STN icon
197
Stantec
STN
$8.24B
$620K 0.03%
5,810
-265
-4% -$14.4K
GRMN
198
Garmin
GRMN
$60.3B
$606K 0.03%
6,000
– –
GO icon
199
Grocery Outlet
GO
$1.05B
$593K 0.03%
+21,000
New +$603K
IEX icon
200
IDEX
IEX
$17.6B
$592K 0.03%
+2,562
New +$582K
6 7
8
9 10

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Lombard Odier Asset Management (Europe)'s Q1 2023 Portfolio in Review

As of Q1 2023, Lombard Odier Asset Management (Europe) held 288 positions worth $2.02B, down 18% from $2.46B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Lombard Odier Asset Management (Europe) withdrew a net $896M in Q1 2023, closing 17 positions and reducing 105 holdings. Its most notable exit was Idexx Laboratories, an estimated $17.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 15% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, Lombard Odier Asset Management (Europe) opened a new position in Republic Services worth $23.1M.

  • Lombard Odier Asset Management (Europe)'s largest Q1 2023 buy was Republic Services: 171,089 shares worth $23.1M.
  • Lombard Odier Asset Management (Europe) added most to Campbell Soup in Q1 2023, an estimated $19.8M increase.
  • Lombard Odier Asset Management (Europe)'s biggest Q1 2023 reduction was Danaher, cutting an estimated $17.5M.
  • Lombard Odier Asset Management (Europe) fully exited Idexx Laboratories in Q1 2023, selling an estimated $17.4M.
  • Lombard Odier Asset Management (Europe)'s ten largest holdings make up 23% of its $2.02B portfolio in Q1 2023.
  • Lombard Odier Asset Management (Europe) opened 25 new positions and closed 17 in Q1 2023.
  • Lombard Odier Asset Management (Europe)'s portfolio value fell 18% quarter-over-quarter to $2.02B.

Based on Lombard Odier Asset Management (Europe)'s 13F filing for Q1 2023, filed 15 May 2023.