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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
+3.98%
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
$2.13B
AUM Growth
+$106M
(+5.2%)
Cap. Flow
-$656M
Cap. Flow
% of AUM
-30.85%
Top 10 Holdings %
Top 10 Hldgs %
20.77%
Holding
296
New
18
Increased
61
Reduced
99
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Carrier Global
CARR
|
+$26.2M |
| 2 |
Autodesk
ADSK
|
+$24.9M |
| 3 |
Graphic Packaging
GPK
|
+$22.3M |
| 4 |
S&P Global
SPGI
|
+$19.1M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deere & Co
DE
|
+$21.7M |
| 2 |
Campbell Soup
CPB
|
+$18.3M |
| 3 |
Baidu
BIDU
|
+$16.9M |
| 4 |
Sensata Technologies
ST
|
+$15.3M |
| 5 |
Yum China
YUMC
|
+$14.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.57% |
| 2 | Industrials | 10.98% |
| 3 | Financials | 6.48% |
| 4 | Healthcare | 6.38% |
| 5 | Consumer Staples | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Sabesp
SBS
$17.9B
| $284K | 0.01% |
123,715
| – | – |
|
177
Teladoc Health
TDOC
$1.22B
| $253K | 0.01% |
10,000
-1,000
| -9% | -$25.2K |
|
178
Lifestance Health
LFST
$4.67B
| $228K | 0.01% |
+25,000
| New | +$208K |
|
179
Quanterix
QTRX
$139M
| $226K | 0.01% |
+10,000
| New | +$178K |
|
180
Outset Medical
OM
$84.6M
| $219K | 0.01% |
667
-266
| -29% | -$81.1K |
|
181
Agilent Technologies
A
$41.9B
| – | – |
-2,026
| Closed | -$280K |
|
182
ASML
ASML
$695B
| – | – |
-3,911
| Closed | -$2.66M |
|
183
American Express
AXP
$232B
| – | – |
-35,857
| Closed | -$5.91M |
|
184
AutoZone
AZO
$49.7B
| – | – |
-99
| Closed | -$243K |
|
185
Boeing
BA
$183B
| – | – |
-8,255
| Closed | -$1.75M |
|
186
CALL
Alibaba
BABA
$300B
| – | – |
-88,700
| Closed | -$9.06M |
|
187
Bank of America
BAC
$453B
| – | – |
-68,192
| Closed | -$1.95M |
|
188
Ball Corp
BALL
$16.4B
| – | – |
-37,410
| Closed | -$2.06M |
|
189
Biogen
BIIB
$30.9B
| – | – |
-4,205
| Closed | -$1.17M |
|
190
CALL
Booking.com
BKNG
$159B
| – | – |
-167,500
| Closed | -$17.8M |
|
191
Cognex
CGNX
$10.2B
| – | – |
-53,084
| Closed | -$2.63M |
|
192
Cigna
CI
$73.3B
| – | – |
-4,935
| Closed | -$1.26M |
|
193
Clean Harbors
CLH
$16.7B
| – | – |
-1,877
| Closed | -$268K |
|
194
Cummins
CMI
$87.8B
| – | – |
-60,946
| Closed | -$14.6M |
|
195
Charles River Laboratories
CRL
$13.6B
| – | – |
-3,800
| Closed | -$767K |
|
196
Darling Ingredients
DAR
$10B
| – | – |
-4,375
| Closed | -$256K |
|
|
197
Deere & Co
DE
$167B
| – | – |
-52,513
| Closed | -$21.7M |
|
198
Quest Diagnostics
DGX
$26.2B
| – | – |
-6,000
| Closed | -$849K |
|
199
Dick's Sporting Goods
DKS
$18.1B
| – | – |
-9,708
| Closed | -$1.38M |
|
200
Digital Realty Trust
DLR
$72.9B
| – | – |
-2,698
| Closed | -$265K |
|
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Lombard Odier Asset Management (Europe)'s Q2 2023 Portfolio in Review
As of Q2 2023, Lombard Odier Asset Management (Europe) held 296 positions worth $2.13B, up 5.2% from $2.02B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Lombard Odier Asset Management (Europe) withdrew a net $656M in Q2 2023, closing 61 positions and reducing 99 holdings. Its most notable exit was Deere & Co, an estimated $21.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Industrials and Financials.
Against the trend, Lombard Odier Asset Management (Europe) opened a new position in Carrier Global worth $29.6M.
- Lombard Odier Asset Management (Europe)'s largest Q2 2023 buy was Carrier Global: 595,315 shares worth $29.6M.
- Lombard Odier Asset Management (Europe) added most to Autodesk in Q2 2023, an estimated $24.9M increase.
- Lombard Odier Asset Management (Europe)'s biggest Q2 2023 reduction was Campbell Soup, cutting an estimated $18.3M.
- Lombard Odier Asset Management (Europe) fully exited Deere & Co in Q2 2023, selling an estimated $21.7M.
- Lombard Odier Asset Management (Europe)'s ten largest holdings make up 21% of its $2.13B portfolio in Q2 2023.
- Lombard Odier Asset Management (Europe) opened 18 new positions and closed 61 in Q2 2023.
- Lombard Odier Asset Management (Europe)'s portfolio value rose 5.2% quarter-over-quarter to $2.13B.
Based on Lombard Odier Asset Management (Europe)'s 13F filing for Q2 2023, filed 14 Aug 2023.