We are live on
!
Find out more
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
-2.65%
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
$1.93B
AUM Growth
-$75.5M
(-3.8%)
Cap. Flow
-$728M
Cap. Flow
% of AUM
-37.76%
Top 10 Holdings %
Top 10 Hldgs %
21.08%
Holding
296
New
50
Increased
64
Reduced
87
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLN
Silence Therapeutics
SLN
|
+$33.9M |
| 2 |
Conagra Brands
CAG
|
+$20.1M |
| 3 |
Zebra Technologies
ZBRA
|
+$19.7M |
| 4 |
Cadence Design Systems
CDNS
|
+$19.2M |
| 5 |
Deere & Co
DE
|
+$18.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Republic Services
RSG
|
+$16.8M |
| 2 |
TJX Companies
TJX
|
+$12.6M |
| 3 |
Copart
CPRT
|
+$11.2M |
| 4 |
Cemex
CX
|
+$10.4M |
| 5 |
S&P Global
SPGI
|
+$10.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.75% |
| 2 | Healthcare | 8.16% |
| 3 | Industrials | 6.69% |
| 4 | Financials | 6.2% |
| 5 | Consumer Staples | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Privia Health
PRVA
$2.75B
| $307K | 0.02% |
+9,000
| New | +$333K |
|
202
Lindsay Corp
LNN
$1.18B
| $305K | 0.02% |
+2,126
| New | +$322K |
|
203
Digital Realty Trust
DLR
$72.9B
| $268K | 0.01% |
2,698
| – | – |
|
|
STKL
204
DELISTED
SunOpta
STKL
| $264K | 0.01% |
+28,974
| New | +$275K |
|
205
Agilent Technologies
A
$41.9B
| $261K | 0.01% |
+2,145
| New | +$275K |
|
|
EXAS
206
DELISTED
Exact Sciences
EXAS
| $260K | 0.01% |
8,000
| – | – |
|
207
AutoZone
AZO
$49.7B
| $255K | 0.01% |
+119
| New | +$259K |
|
208
Teladoc Health
TDOC
$1.22B
| $254K | 0.01% |
10,000
| – | – |
|
209
Autodesk
ADSK
$52.7B
| $245K | 0.01% |
+1,310
| New | +$265K |
|
210
Darling Ingredients
DAR
$10B
| $241K | 0.01% |
3,636
-93,050
| -96% | -$6.49M |
|
211
Valmont Industries
VMI
$9.52B
| $239K | 0.01% |
+891
| New | +$235K |
|
212
Sabesp
SBS
$17.9B
| $231K | 0.01% |
+130,481
| New | +$221K |
|
|
PCH
213
DELISTED
PotlatchDeltic
PCH
| $227K | 0.01% |
+5,538
| New | +$254K |
|
|
214
Republic Services
RSG
$65.6B
| $222K | 0.01% |
1,635
-119,903
| -99% | -$16.8M |
|
215
Houlihan Lokey
HLI
$8.63B
| $220K | 0.01% |
+2,922
| New | +$237K |
|
216
Herc Holdings
HRI
$5.63B
| $220K | 0.01% |
+2,116
| New | +$235K |
|
217
Clean Harbors
CLH
$16.7B
| $214K | 0.01% |
+1,949
| New | +$209K |
|
218
Franklin Electric
FELE
$4.75B
| $201K | 0.01% |
+2,461
| New | +$210K |
|
|
BDRX
219
Biodexa Pharmaceuticals
BDRX
$1.54M
| – | – |
0
| – | – |
|
220
Bank of America
BAC
$453B
| – | – |
-36,259
| Closed | -$1.13M |
|
221
Canadian National Railway
CNI
$76.4B
| – | – |
-14,472
| Closed | -$1.61M |
|
222
Capital One
COF
$136B
| – | – |
-45,000
| Closed | -$4.69M |
|
223
Coinbase
COIN
$39.3B
| – | – |
-17,500
| Closed | -$823K |
|
|
224
Cemex
CX
$16.2B
| – | – |
-2,651,726
| Closed | -$10.4M |
|
|
DFS
225
DELISTED
Discover Financial Services
DFS
| – | – |
-53,000
| Closed | -$5.01M |
|
Similar funds
DP
SAMH
CPSAC
FCIM
ABTD
RP
OQS
CFA
Lombard Odier Asset Management (Europe)'s Q3 2022 Portfolio in Review
As of Q3 2022, Lombard Odier Asset Management (Europe) held 296 positions worth $1.93B, down 3.8% from $2B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Lombard Odier Asset Management (Europe) withdrew a net $728M in Q3 2022, closing 17 positions and reducing 87 holdings. Its most notable exit was TJX Companies, an estimated $12.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Lombard Odier Asset Management (Europe) opened a new position in Silence Therapeutics worth $32.3M.
- Lombard Odier Asset Management (Europe)'s largest Q3 2022 buy was Silence Therapeutics: 3,219,400 shares worth $32.3M.
- Lombard Odier Asset Management (Europe) added most to Conagra Brands in Q3 2022, an estimated $20.1M increase.
- Lombard Odier Asset Management (Europe)'s biggest Q3 2022 reduction was Republic Services, cutting an estimated $16.8M.
- Lombard Odier Asset Management (Europe) fully exited TJX Companies in Q3 2022, selling an estimated $12.6M.
- Lombard Odier Asset Management (Europe)'s ten largest holdings make up 21% of its $1.93B portfolio in Q3 2022.
- Lombard Odier Asset Management (Europe) opened 50 new positions and closed 17 in Q3 2022.
- Lombard Odier Asset Management (Europe)'s portfolio value fell 3.8% quarter-over-quarter to $1.93B.
Based on Lombard Odier Asset Management (Europe)'s 13F filing for Q3 2022, filed 14 Nov 2022.