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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
+1.67%
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
$2.11B
AUM Growth
+$454M
Cap. Flow
+$131M
Cap. Flow %
6.19%
Top 10 Hldgs %
22.06%
Holding
300
New
82
Increased
74
Reduced
57
Closed
30

Top Buys

Rank Stock Value
1
VRSK icon
Verisk Analytics
VRSK
+$16.3M
2
ACN icon
Accenture
ACN
+$16M
3
IQV icon
IQVIA
IQV
+$15.9M
4
MRK icon
Merck
MRK
+$15.5M
5
AMZN icon
Amazon
AMZN
+$14.5M

Top Sells

Rank Stock Value
1
SLN
Silence Therapeutics
SLN
+$48.3M
2
ADSK icon
Autodesk
ADSK
+$12.8M
3
BSY icon
Bentley Systems
BSY
+$9.35M
4
BIDU icon
Baidu
BIDU
+$8.56M
5
STN icon
Stantec
STN
+$8M

Sector Composition

Rank Sector Weight
1 Technology 17.54%
2 Healthcare 12.49%
3 Industrials 11.06%
4 Consumer Discretionary 8.28%
5 Financials 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGCO icon
176
AGCO
AGCO
$7.11B
$1.47M 0.07%
+15,037
New +$1.68M
ABNB icon
177
Airbnb
ABNB
$108B
$1.47M 0.07%
+9,664
New +$1.48M
ALB icon
178
Albemarle
ALB
$15.1B
$1.45M 0.07%
15,187
-54,850
-78% -$6.52M
TW icon
179
Tradeweb Markets
TW
$21.9B
$1.43M 0.07%
13,500
-10,500
-44% -$1.11M
CPAY icon
180
Corpay
CPAY
$26.9B
$1.4M 0.07%
+5,250
New +$1.49M
WEX icon
181
WEX
WEX
$6.48B
$1.33M 0.06%
+7,500
New +$1.53M
LNN icon
182
Lindsay Corp
LNN
$1.18B
$1.33M 0.06%
+10,796
New +$1.26M
HD icon
183
Home Depot
HD
$342B
$1.33M 0.06%
+3,850
New +$1.31M
JKHY icon
184
Jack Henry & Associates
JKHY
$10.8B
$1.25M 0.06%
+7,500
New +$1.25M
STM icon
185
STMicroelectronics
STM
$48.4B
$1.21M 0.06%
25,428
-7,631
-23% -$317K
DXCM icon
186
DexCom
DXCM
$34.3B
$1.2M 0.06%
10,547
-5,389
-34% -$681K
STN icon
187
Stantec
STN
$8.47B
$1.16M 0.06%
13,908
-98,186
-88% -$8M
BIIB icon
188
Biogen
BIIB
$30.9B
$1.09M 0.05%
+4,686
New +$1.02M
MTZ icon
189
MasTec
MTZ
$22.6B
$1.06M 0.05%
+9,922
New +$1M
GFS icon
190
GlobalFoundries
GFS
$29.2B
$1.06M 0.05%
20,938
+3,005
+17% +$150K
AKAM icon
191
Akamai
AKAM
$17.6B
$1.01M 0.05%
11,241
-13,012
-54% -$1.26M
EL icon
192
Estee Lauder
EL
$31.7B
$980K 0.05%
+9,207
New +$1.21M
PAY icon
193
Paymentus
PAY
$5.08B
$950K 0.04%
50,000
-20,000
-29% -$392K
EPAM icon
194
EPAM Systems
EPAM
$5.17B
$941K 0.04%
+5,000
New +$1.07M
CNH
195
CNH Industrial
CNH
$17.3B
$923K 0.04%
91,108
-4,763
-5% -$53.9K
PAGS icon
196
PagSeguro Digital
PAGS
$2.4B
$906K 0.04%
77,500
-27,500
-26% -$338K
PSMT icon
197
Pricesmart
PSMT
$5.49B
$867K 0.04%
+10,673
New +$879K
AAL icon
198
American Airlines Group
AAL
$9.88B
$817K 0.04%
72,118
-29,047
-29% -$382K
DDOG icon
199
Datadog
DDOG
$86.5B
$795K 0.04%
6,130
-36,853
-86% -$4.46M
STNE icon
200
StoneCo
STNE
$2.43B
$779K 0.04%
65,000
-15,000
-19% -$221K
6 7
8
9 10

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Lombard Odier Asset Management (Europe)'s Q2 2024 Portfolio in Review

As of Q2 2024, Lombard Odier Asset Management (Europe) held 300 positions worth $2.11B, up 27% from $1.66B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Lombard Odier Asset Management (Europe) deployed $131M of net new capital in Q2 2024, opening 82 new positions and adding to 74 existing holdings. Its largest new stake was Verisk Analytics: 66,536 shares worth $17.9M.

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

On the sell side, the largest reduction was Bentley Systems, an estimated $9.35M trimmed.

  • Lombard Odier Asset Management (Europe)'s largest Q2 2024 buy was Verisk Analytics: 66,536 shares worth $17.9M.
  • Lombard Odier Asset Management (Europe) added most to Accenture in Q2 2024, an estimated $16M increase.
  • Lombard Odier Asset Management (Europe)'s biggest Q2 2024 reduction was Bentley Systems, cutting an estimated $9.35M.
  • Lombard Odier Asset Management (Europe) fully exited Silence Therapeutics in Q2 2024, selling an estimated $48.3M.
  • Lombard Odier Asset Management (Europe)'s ten largest holdings make up 22% of its $2.11B portfolio in Q2 2024.
  • Lombard Odier Asset Management (Europe) opened 82 new positions and closed 30 in Q2 2024.
  • Lombard Odier Asset Management (Europe)'s portfolio value rose 27% quarter-over-quarter to $2.11B.

Based on Lombard Odier Asset Management (Europe)'s 13F filing for Q2 2024, filed 14 Aug 2024.