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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
+7.08%
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
$1.66B
AUM Growth
-$65.4M
(-3.8%)
Cap. Flow
-$650M
Cap. Flow
% of AUM
-39.15%
Top 10 Holdings %
Top 10 Hldgs %
22.83%
Holding
244
New
19
Increased
46
Reduced
90
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$50.4M |
| 2 |
MSCI
MSCI
|
+$14.7M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$9.87M |
| 4 |
ResMed
RMD
|
+$9.71M |
| 5 |
Wheaton Precious Metals
WPM
|
+$8.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLN
Silence Therapeutics
SLN
|
+$29.9M |
| 2 |
S&P Global
SPGI
|
+$21.5M |
| 3 |
Aptiv
APTV
|
+$18.3M |
| 4 |
NVIDIA
NVDA
|
+$13.8M |
| 5 |
Zoetis
ZTS
|
+$12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.54% |
| 2 | Industrials | 10.32% |
| 3 | Healthcare | 8% |
| 4 | Financials | 6.11% |
| 5 | Consumer Discretionary | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
MarketAxess Holdings
MKTX
$5.72B
| – | – |
-10,500
| Closed | -$3.07M |
|
|
177
CALL
Microsoft
MSFT
$3.66T
| – | – |
-267,176
| Closed | -$101M |
|
178
CALL
Microvision
MVIS
$111M
| – | – |
-1,140
| Closed | -$10.8M |
|
179
Nomad Foods
NOMD
$1.59B
| – | – |
-80,819
| Closed | -$1.37M |
|
180
CALL
Royal Caribbean
RCL
$82.4B
| – | – |
-74,000
| Closed | -$9.58M |
|
181
Royal Bank of Canada
RY
$297B
| – | – |
-35,317
| Closed | -$3.57M |
|
182
SolarEdge
SEDG
$1.97B
| – | – |
-57,461
| Closed | -$5.38M |
|
183
Shoals Technologies Group
SHLS
$1.4B
| – | – |
-338,739
| Closed | -$5.26M |
|
184
SLB Ltd
SLB
$78.1B
| – | – |
-33,466
| Closed | -$1.74M |
|
|
185
S&P Global
SPGI
$121B
| – | – |
-48,844
| Closed | -$21.5M |
|
186
Trimble
TRMB
$13.1B
| – | – |
-22,572
| Closed | -$1.2M |
|
187
WEX
WEX
$6.48B
| – | – |
-13,750
| Closed | -$2.68M |
|
188
CALL
Zscaler
ZS
$28.7B
| – | – |
-104,800
| Closed | -$23.2M |
|
|
189
Zoetis
ZTS
$30.4B
| – | – |
-60,604
| Closed | -$12M |
|
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Lombard Odier Asset Management (Europe)'s Q1 2024 Portfolio in Review
As of Q1 2024, Lombard Odier Asset Management (Europe) held 244 positions worth $1.66B, down 3.8% from $1.73B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Lombard Odier Asset Management (Europe) withdrew a net $650M in Q1 2024, closing 27 positions and reducing 90 holdings. Its most notable exit was S&P Global, an estimated $21.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Lombard Odier Asset Management (Europe) opened a new position in Microsoft worth $52.4M.
- Lombard Odier Asset Management (Europe)'s largest Q1 2024 buy was Microsoft: 124,508 shares worth $52.4M.
- Lombard Odier Asset Management (Europe) added most to Amazon in Q1 2024, an estimated $7.69M increase.
- Lombard Odier Asset Management (Europe)'s biggest Q1 2024 reduction was Silence Therapeutics, cutting an estimated $29.9M.
- Lombard Odier Asset Management (Europe) fully exited S&P Global in Q1 2024, selling an estimated $21.5M.
- Lombard Odier Asset Management (Europe)'s ten largest holdings make up 23% of its $1.66B portfolio in Q1 2024.
- Lombard Odier Asset Management (Europe) opened 19 new positions and closed 27 in Q1 2024.
- Lombard Odier Asset Management (Europe)'s portfolio value fell 3.8% quarter-over-quarter to $1.66B.
Based on Lombard Odier Asset Management (Europe)'s 13F filing for Q1 2024, filed 15 May 2024.