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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
-9.21%
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
$2B
AUM Growth
-$603M
Cap. Flow
-$1.17B
Cap. Flow %
-58.24%
Top 10 Hldgs %
22.16%
Holding
267
New
84
Increased
60
Reduced
42
Closed
15

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$21.6M
2
CPRT icon
Copart
CPRT
+$16.3M
3
GPN icon
Global Payments
GPN
+$12.6M
4
AMZN icon
Amazon
AMZN
+$12.4M
5
FISV
Fiserv Inc
FISV
+$12.1M

Top Sells

Rank Stock Value
1
SLN
Silence Therapeutics
SLN
+$29.7M
2
AGCO icon
AGCO
AGCO
+$28.9M
3
SBNY
Signature Bank
SBNY
+$25M
4
TSCO icon
Tractor Supply
TSCO
+$23M
5
AWK icon
American Water Works
AWK
+$22.7M

Sector Composition

Rank Sector Weight
1 Technology 15.28%
2 Financials 8.09%
3 Industrials 7.48%
4 Healthcare 5.93%
5 Consumer Discretionary 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE.PRQ
201
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
– –
-400,000
Closed -$20.9M
5 6 7 8
9

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Lombard Odier Asset Management (Europe)'s Q2 2022 Portfolio in Review

As of Q2 2022, Lombard Odier Asset Management (Europe) held 267 positions worth $2B, down 23% from $2.61B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Lombard Odier Asset Management (Europe) withdrew a net $1.17B in Q2 2022, closing 15 positions and reducing 42 holdings. Its most notable exit was Silence Therapeutics, an estimated $29.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 8.2% a quarter earlier, followed by Financials and Industrials.

Against the trend, Lombard Odier Asset Management (Europe) opened a new position in Copart worth $15.5M.

  • Lombard Odier Asset Management (Europe)'s largest Q2 2022 buy was Copart: 572,408 shares worth $15.5M.
  • Lombard Odier Asset Management (Europe) added most to Accenture in Q2 2022, an estimated $21.6M increase.
  • Lombard Odier Asset Management (Europe)'s biggest Q2 2022 reduction was AGCO, cutting an estimated $28.9M.
  • Lombard Odier Asset Management (Europe) fully exited Silence Therapeutics in Q2 2022, selling an estimated $29.7M.
  • Lombard Odier Asset Management (Europe)'s ten largest holdings make up 22% of its $2B portfolio in Q2 2022.
  • Lombard Odier Asset Management (Europe) opened 84 new positions and closed 15 in Q2 2022.
  • Lombard Odier Asset Management (Europe)'s portfolio value fell 23% quarter-over-quarter to $2B.

Based on Lombard Odier Asset Management (Europe)'s 13F filing for Q2 2022, filed 15 Aug 2022.