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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
+5.87%
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
$2.35B
AUM Growth
+$240M
Cap. Flow
-$542M
Cap. Flow %
-23%
Top 10 Hldgs %
18.1%
Holding
310
New
29
Increased
76
Reduced
90
Closed
48

Top Buys

Rank Stock Value
1
AES icon
AES
AES
+$15M
2
ZTS icon
Zoetis
ZTS
+$11.4M
3
ABT icon
Abbott
ABT
+$11.4M
4
LIN icon
Linde
LIN
+$11.1M
5
PWR icon
Quanta Services
PWR
+$9.6M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$27.7M
2
LLY icon
Eli Lilly
LLY
+$14M
3
URI icon
United Rentals
URI
+$9.69M
4
MELI icon
Mercado Libre
MELI
+$8.24M
5
CCK icon
Crown Holdings
CCK
+$7.96M

Sector Composition

Rank Sector Weight
1 Technology 15.49%
2 Healthcare 10.76%
3 Industrials 10.27%
4 Financials 8.32%
5 Consumer Discretionary 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
176
Ford
F
$55.7B
$1.44M 0.06%
136,187
-24,619
-15% -$282K
FOUR icon
177
Shift4
FOUR
$3.65B
$1.39M 0.06%
15,697
-15,209
-49% -$1.15M
CASH icon
178
Pathward Financial
CASH
$1.8B
$1.39M 0.06%
21,000
-19,000
-48% -$1.22M
EVTC icon
179
Evertec
EVTC
$1.88B
$1.36M 0.06%
40,000
-10,000
-20% -$333K
GIS icon
180
General Mills
GIS
$20.6B
$1.34M 0.06%
18,168
-23,638
-57% -$1.64M
TJX icon
181
TJX Companies
TJX
$169B
$1.33M 0.06%
11,294
-9,691
-46% -$1.11M
ABNB icon
182
Airbnb
ABNB
$109B
$1.28M 0.05%
10,090
+426
+4% +$55.2K
AAL icon
183
American Airlines Group
AAL
$9.96B
$1.23M 0.05%
109,340
+37,222
+52% +$394K
AKAM icon
184
Akamai
AKAM
$18.2B
$1.23M 0.05%
12,162
+921
+8% +$89.8K
GFS icon
185
GlobalFoundries
GFS
$29.2B
$971K 0.04%
24,130
+3,192
+15% +$148K
SA
186
CALL
Seabridge Gold
SA
$3.48B
$923K 0.04%
+55,000
New +$895K
ETSY icon
187
Etsy
ETSY
$7.41B
$866K 0.04%
15,599
-15,311
-50% -$869K
PAY icon
188
Paymentus
PAY
$5.12B
$751K 0.03%
37,500
-12,500
-25% -$262K
VRNT
189
DELISTED
Verint Systems
VRNT
$747K 0.03%
29,500
-35,500
-55% -$1.09M
CNH
190
CNH Industrial
CNH
$16.5B
$727K 0.03%
65,496
-25,612
-28% -$261K
DXCM icon
191
DexCom
DXCM
$34.5B
$713K 0.03%
10,642
+95
+0.9% +$7.8K
STNE icon
192
StoneCo
STNE
$2.48B
$619K 0.03%
55,000
-10,000
-15% -$128K
PAGS icon
193
PagSeguro Digital
PAGS
$2.44B
$547K 0.02%
63,500
-14,000
-18% -$162K
GO icon
194
Grocery Outlet
GO
$1.04B
$422K 0.02%
24,040
-3,068
-11% -$58.1K
LITE icon
195
CALL
Lumentum
LITE
$83.4B
$270K 0.01%
+38,000
New +$2.06M
AA icon
196
Alcoa
AA
$13.5B
– –
-110,673
Closed -$4.4M
ADBE icon
197
Adobe
ADBE
$103B
– –
-9,902
Closed -$5.5M
AGCO icon
198
AGCO
AGCO
$7.05B
– –
-15,037
Closed -$1.47M
ARRY icon
199
Array Technologies
ARRY
$801M
– –
-10,719
Closed -$110K
BIIB icon
200
Biogen
BIIB
$31B
– –
-4,686
Closed -$1.09M
6 7
8
9 10

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Lombard Odier Asset Management (Europe)'s Q3 2024 Portfolio in Review

As of Q3 2024, Lombard Odier Asset Management (Europe) held 310 positions worth $2.35B, up 11% from $2.11B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Lombard Odier Asset Management (Europe) withdrew a net $542M in Q3 2024, closing 48 positions and reducing 90 holdings. Its most notable exit was Eli Lilly, an estimated $14M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 18% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Lombard Odier Asset Management (Europe) opened a new position in AES worth $17.1M.

  • Lombard Odier Asset Management (Europe)'s largest Q3 2024 buy was AES: 850,614 shares worth $17.1M.
  • Lombard Odier Asset Management (Europe) added most to Zoetis in Q3 2024, an estimated $11.4M increase.
  • Lombard Odier Asset Management (Europe)'s biggest Q3 2024 reduction was Alphabet (Google) Class A, cutting an estimated $27.7M.
  • Lombard Odier Asset Management (Europe) fully exited Eli Lilly in Q3 2024, selling an estimated $14M.
  • Lombard Odier Asset Management (Europe)'s ten largest holdings make up 18% of its $2.35B portfolio in Q3 2024.
  • Lombard Odier Asset Management (Europe) opened 29 new positions and closed 48 in Q3 2024.
  • Lombard Odier Asset Management (Europe)'s portfolio value rose 11% quarter-over-quarter to $2.35B.

Based on Lombard Odier Asset Management (Europe)'s 13F filing for Q3 2024, filed 14 Nov 2024.