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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
-1.95%
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
$1.95B
AUM Growth
-$175M
Cap. Flow
-$434M
Cap. Flow %
-22.23%
Top 10 Hldgs %
18.44%
Holding
248
New
13
Increased
61
Reduced
95
Closed
18

Top Buys

Rank Stock Value
1
APTV icon
Aptiv
APTV
+$31.8M
2
DE icon
Deere & Co
DE
+$22.1M
3
BIDU icon
Baidu
BIDU
+$20.2M
4
URI icon
United Rentals
URI
+$19.1M
5
CP icon
Canadian Pacific Kansas City
CP
+$16.5M

Top Sells

Rank Stock Value
1
TTEK icon
Tetra Tech
TTEK
+$22.9M
2
CARR icon
Carrier Global
CARR
+$13.9M
3
CAG icon
Conagra Brands
CAG
+$13.6M
4
AWK icon
American Water Works
AWK
+$13.1M
5
ANSS
Ansys
ANSS
+$12.5M

Sector Composition

Rank Sector Weight
1 Technology 19.3%
2 Industrials 12.64%
3 Consumer Discretionary 8.38%
4 Healthcare 8.12%
5 Financials 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
176
Automatic Data Processing
ADP
$107B
– –
-10,977
Closed -$2.41M
CBT icon
177
Cabot Corp
CBT
$4.46B
– –
-22,518
Closed -$1.51M
DXCM icon
178
DexCom
DXCM
$34.3B
– –
-14,846
Closed -$1.91M
ENPH icon
179
Enphase Energy
ENPH
$5.39B
– –
-42,011
Closed -$7.04M
FMC icon
180
FMC
FMC
$1.28B
– –
-40,225
Closed -$4.2M
HAIN icon
181
Hain Celestial
HAIN
$52.9M
– –
-79,381
Closed -$993K
JKHY icon
182
Jack Henry & Associates
JKHY
$10.8B
– –
-12,000
Closed -$2.01M
LFST icon
183
Lifestance Health
LFST
$4.67B
– –
-25,000
Closed -$228K
LIN icon
184
Linde
LIN
$221B
– –
-18,945
Closed -$7.22M
MET icon
185
MetLife
MET
$61.4B
– –
-33,792
Closed -$1.91M
OM icon
186
Outset Medical
OM
$84.6M
– –
-667
Closed -$219K
PFE icon
187
Pfizer
PFE
$150B
– –
-34,589
Closed -$1.27M
STLD icon
188
Steel Dynamics
STLD
$37.7B
– –
-66,497
Closed -$7.24M
TDOC icon
189
Teladoc Health
TDOC
$1.22B
– –
-10,000
Closed -$253K
TGT icon
190
Target
TGT
$69.9B
– –
-17,943
Closed -$2.37M
VRSK icon
191
Verisk Analytics
VRSK
$23.5B
– –
-15,500
Closed -$3.5M
CPAY icon
192
Corpay
CPAY
$26.9B
– –
-17,500
Closed -$4.39M
WRK
193
DELISTED
WestRock Company
WRK
– –
-120,377
Closed -$3.5M
4 5 6 7
8

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Lombard Odier Asset Management (Europe)'s Q3 2023 Portfolio in Review

As of Q3 2023, Lombard Odier Asset Management (Europe) held 248 positions worth $1.95B, down 8.2% from $2.13B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Lombard Odier Asset Management (Europe) withdrew a net $434M in Q3 2023, closing 18 positions and reducing 95 holdings. Its most notable exit was Steel Dynamics, an estimated $7.24M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Lombard Odier Asset Management (Europe) opened a new position in Deere & Co worth $20.2M.

  • Lombard Odier Asset Management (Europe)'s largest Q3 2023 buy was Deere & Co: 53,524 shares worth $20.2M.
  • Lombard Odier Asset Management (Europe) added most to Aptiv in Q3 2023, an estimated $31.8M increase.
  • Lombard Odier Asset Management (Europe)'s biggest Q3 2023 reduction was Tetra Tech, cutting an estimated $22.9M.
  • Lombard Odier Asset Management (Europe) fully exited Steel Dynamics in Q3 2023, selling an estimated $7.24M.
  • Lombard Odier Asset Management (Europe)'s ten largest holdings make up 18% of its $1.95B portfolio in Q3 2023.
  • Lombard Odier Asset Management (Europe) opened 13 new positions and closed 18 in Q3 2023.
  • Lombard Odier Asset Management (Europe)'s portfolio value fell 8.2% quarter-over-quarter to $1.95B.

Based on Lombard Odier Asset Management (Europe)'s 13F filing for Q3 2023, filed 14 Nov 2023.