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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
+6.11%
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
$2.46B
AUM Growth
+$533M
Cap. Flow
-$626M
Cap. Flow %
-25.44%
Top 10 Hldgs %
24.42%
Holding
305
New
29
Increased
69
Reduced
104
Closed
33

Top Buys

Rank Stock Value
1
ST icon
Sensata Technologies
ST
+$18.6M
2
ON icon
ON Semiconductor
ON
+$12.5M
3
TTEK icon
Tetra Tech
TTEK
+$11.8M
4
SPGI icon
S&P Global
SPGI
+$11.4M
5
CMI icon
Cummins
CMI
+$8.95M

Top Sells

Rank Stock Value
1
GNRC icon
Generac Holdings
GNRC
+$13.4M
2
ZBRA icon
Zebra Technologies
ZBRA
+$10.8M
3
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$10.4M
4
RUN icon
Sunrun
RUN
+$9.82M
5
TSLA icon
Tesla
TSLA
+$9.06M

Sector Composition

Rank Sector Weight
1 Technology 14.57%
2 Healthcare 7.58%
3 Industrials 7.13%
4 Financials 4.82%
5 Consumer Staples 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRMN
201
Garmin
GRMN
$59.8B
$554K 0.02%
+6,000
New +$530K
GDRX icon
202
GoodRx Holdings
GDRX
$1.22B
$550K 0.02%
118,000
+33,000
+39% +$163K
HQY icon
203
HealthEquity
HQY
$8.82B
$546K 0.02%
8,850
-150
-2% -$10.1K
PRVA icon
204
Privia Health
PRVA
$2.75B
$545K 0.02%
24,000
+15,000
+167% +$418K
STN icon
205
Stantec
STN
$8.47B
$394K 0.02%
6,075
+278
+5% +$13.4K
EXAS
206
DELISTED
Exact Sciences
EXAS
$297K 0.01%
6,000
-2,000
-25% -$81.7K
VMI icon
207
Valmont Industries
VMI
$9.52B
$295K 0.01%
891
– –
HLI icon
208
Houlihan Lokey
HLI
$8.63B
$292K 0.01%
3,355
+433
+15% +$38.9K
VEEV icon
209
Veeva Systems
VEEV
$39.2B
$290K 0.01%
1,800
-100
-5% -$17.1K
OM icon
210
Outset Medical
OM
$84.6M
$284K 0.01%
+733
New +$207K
HRI icon
211
Herc Holdings
HRI
$5.63B
$278K 0.01%
2,116
– –
DLR icon
212
Digital Realty Trust
DLR
$72.9B
$271K 0.01%
2,698
– –
TDOC icon
213
Teladoc Health
TDOC
$1.22B
$260K 0.01%
11,000
+1,000
+10% +$27K
SBS icon
214
Sabesp
SBS
$17.9B
$246K 0.01%
119,111
-11,370
-9% -$24K
PCH
215
DELISTED
PotlatchDeltic
PCH
$244K 0.01%
5,538
– –
A icon
216
Agilent Technologies
A
$41.9B
– –
-2,145
Closed -$261K
ADSK icon
217
Autodesk
ADSK
$52.7B
– –
-1,310
Closed -$245K
AVB icon
218
AvalonBay Communities
AVB
$25.7B
– –
-8,325
Closed -$1.53M
AZO icon
219
AutoZone
AZO
$49.7B
– –
-119
Closed -$255K
BDRX
220
Biodexa Pharmaceuticals
BDRX
$1.54M
– –
0
– -$110K
BKR icon
221
Baker Hughes
BKR
$63.8B
– –
-65,358
Closed -$1.37M
BN icon
222
Brookfield
BN
$110B
– –
-323,451
Closed -$7.13M
CHTR icon
223
CALL
Charter Communications
CHTR
$17.9B
– –
-7,900
Closed -$2.4M
CLH icon
224
Clean Harbors
CLH
$16.7B
– –
-1,949
Closed -$214K
CRWD icon
225
CrowdStrike
CRWD
$226B
– –
-24,924
Closed -$1.03M
6 7 8
9
10

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Lombard Odier Asset Management (Europe)'s Q4 2022 Portfolio in Review

As of Q4 2022, Lombard Odier Asset Management (Europe) held 305 positions worth $2.46B, up 28% from $1.93B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Lombard Odier Asset Management (Europe) withdrew a net $626M in Q4 2022, closing 33 positions and reducing 104 holdings. Its most notable exit was Generac Holdings, an estimated $13.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Lombard Odier Asset Management (Europe) opened a new position in Sensata Technologies worth $18.1M.

  • Lombard Odier Asset Management (Europe)'s largest Q4 2022 buy was Sensata Technologies: 447,283 shares worth $18.1M.
  • Lombard Odier Asset Management (Europe) added most to Tetra Tech in Q4 2022, an estimated $11.8M increase.
  • Lombard Odier Asset Management (Europe)'s biggest Q4 2022 reduction was Zebra Technologies, cutting an estimated $10.8M.
  • Lombard Odier Asset Management (Europe) fully exited Generac Holdings in Q4 2022, selling an estimated $13.4M.
  • Lombard Odier Asset Management (Europe)'s ten largest holdings make up 24% of its $2.46B portfolio in Q4 2022.
  • Lombard Odier Asset Management (Europe) opened 29 new positions and closed 33 in Q4 2022.
  • Lombard Odier Asset Management (Europe)'s portfolio value rose 28% quarter-over-quarter to $2.46B.

Based on Lombard Odier Asset Management (Europe)'s 13F filing for Q4 2022, filed 14 Feb 2023.