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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
+10.35%
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
$1.73B
AUM Growth
-$225M
Cap. Flow
-$727M
Cap. Flow %
-42.13%
Top 10 Hldgs %
22.89%
Holding
246
New
21
Increased
37
Reduced
107
Closed
25

Top Buys

Rank Stock Value
1
STM icon
STMicroelectronics
STM
+$9.42M
2
UNH icon
UnitedHealth
UNH
+$7.99M
3
AMZN icon
Amazon
AMZN
+$7.48M
4
ENPH icon
Enphase Energy
ENPH
+$5.66M
5
SGML icon
Sigma Lithium
SGML
+$5.44M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$38.7M
2
SYY icon
Sysco
SYY
+$21.3M
3
DHR icon
Danaher
DHR
+$20.3M
4
CARR icon
Carrier Global
CARR
+$19M
5
SFM icon
Sprouts Farmers Market
SFM
+$18.8M

Sector Composition

Rank Sector Weight
1 Technology 18.12%
2 Industrials 9.16%
3 Healthcare 8.52%
4 Consumer Discretionary 6.66%
5 Financials 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BG icon
176
Bunge Global
BG
$21.5B
– –
-34,139
Closed -$3.7M
CARR icon
177
Carrier Global
CARR
$52B
– –
-343,575
Closed -$19M
DHR icon
178
Danaher
DHR
$145B
– –
-92,309
Closed -$20.3M
ECL icon
179
Ecolab
ECL
$78.1B
– –
-35,244
Closed -$5.97M
GOOG icon
180
Alphabet (Google) Class C
GOOG
$4.19T
– –
-94,012
Closed -$12.8M
HLT icon
181
Hilton Worldwide
HLT
$72.6B
– –
-16,099
Closed -$2.42M
JCI icon
182
Johnson Controls International
JCI
$92.6B
– –
-36,980
Closed -$1.97M
MCO icon
183
Moody's
MCO
$82.8B
– –
-19,178
Closed -$6.06M
MSFT icon
184
Microsoft
MSFT
$3.66T
– –
-108,589
Closed -$38.7M
MTZ icon
185
MasTec
MTZ
$22.6B
– –
-259,703
Closed -$18.7M
PDD icon
186
Pinduoduo
PDD
$127B
– –
-26,233
Closed -$2.57M
QTRX icon
187
Quanterix
QTRX
$139M
– –
-10,000
Closed -$271K
RVTY icon
188
Revvity
RVTY
$13.2B
– –
-18,207
Closed -$2.02M
SFM icon
189
Sprouts Farmers Market
SFM
$8.03B
– –
-439,700
Closed -$18.8M
SMG icon
190
ScottsMiracle-Gro
SMG
$3.62B
– –
-79,507
Closed -$4.11M
TECK icon
191
Teck Resources
TECK
$32.4B
– –
-182,782
Closed -$7.88M
WCN
192
Waste Connections
WCN
$41.6B
– –
-18,428
Closed -$2.47M
ZBRA icon
193
Zebra Technologies
ZBRA
$17.9B
– –
-17,157
Closed -$4.06M
AZPN
194
DELISTED
Aspen Technology Inc
AZPN
– –
-11,786
Closed -$2.41M
CTLT
195
DELISTED
CATALENT, INC.
CTLT
– –
-36,437
Closed -$1.66M
NXGN
196
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-40,000
Closed -$949K
4 5 6 7
8

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Lombard Odier Asset Management (Europe)'s Q4 2023 Portfolio in Review

As of Q4 2023, Lombard Odier Asset Management (Europe) held 246 positions worth $1.73B, down 12% from $1.95B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Lombard Odier Asset Management (Europe) withdrew a net $727M in Q4 2023, closing 25 positions and reducing 107 holdings. Its most notable exit was Microsoft, an estimated $38.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Lombard Odier Asset Management (Europe) opened a new position in STMicroelectronics worth $10.6M.

  • Lombard Odier Asset Management (Europe)'s largest Q4 2023 buy was STMicroelectronics: 210,573 shares worth $10.6M.
  • Lombard Odier Asset Management (Europe) added most to UnitedHealth in Q4 2023, an estimated $7.99M increase.
  • Lombard Odier Asset Management (Europe)'s biggest Q4 2023 reduction was Sysco, cutting an estimated $21.3M.
  • Lombard Odier Asset Management (Europe) fully exited Microsoft in Q4 2023, selling an estimated $38.7M.
  • Lombard Odier Asset Management (Europe)'s ten largest holdings make up 23% of its $1.73B portfolio in Q4 2023.
  • Lombard Odier Asset Management (Europe) opened 21 new positions and closed 25 in Q4 2023.
  • Lombard Odier Asset Management (Europe)'s portfolio value fell 12% quarter-over-quarter to $1.73B.

Based on Lombard Odier Asset Management (Europe)'s 13F filing for Q4 2023, filed 14 Feb 2024.