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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
+7.1%
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
$2.02B
AUM Growth
-$441M
Cap. Flow
-$896M
Cap. Flow %
-44.35%
Top 10 Hldgs %
22.52%
Holding
288
New
25
Increased
83
Reduced
105
Closed
17

Top Buys

Rank Stock Value
1
RSG icon
Republic Services
RSG
+$21.8M
2
CPB icon
Campbell Soup
CPB
+$19.8M
3
ALB icon
Albemarle
ALB
+$13.7M
4
TSLA icon
Tesla
TSLA
+$12.6M
5
LIN icon
Linde
LIN
+$11.5M

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$17.5M
2
IDXX icon
Idexx Laboratories
IDXX
+$17.4M
3
ACN icon
Accenture
ACN
+$14.6M
4
ADBE icon
Adobe
ADBE
+$14M
5
CPRT icon
Copart
CPRT
+$13.9M

Sector Composition

Rank Sector Weight
1 Technology 19.57%
2 Industrials 9.45%
3 Consumer Staples 6.59%
4 Financials 6.37%
5 Consumer Discretionary 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RMD icon
201
ResMed
RMD
$32.7B
$591K 0.03%
2,700
– –
HQY icon
202
HealthEquity
HQY
$8.81B
$587K 0.03%
10,000
+1,150
+13% +$69.8K
OMCL icon
203
Omnicell
OMCL
$1.71B
$587K 0.03%
10,000
-2,000
-17% -$110K
EVH icon
204
Evolent Health
EVH
$493M
$584K 0.03%
18,000
-2,500
-12% -$79.1K
PRVA icon
205
Privia Health
PRVA
$2.78B
$580K 0.03%
21,000
-3,000
-13% -$79.2K
MASI
206
DELISTED
Masimo
MASI
$572K 0.03%
3,100
-800
-21% -$135K
MRVI icon
207
Maravai LifeSciences
MRVI
$869M
$518K 0.03%
37,000
-3,000
-8% -$43.1K
HALO icon
208
Halozyme
HALO
$11.3B
$382K 0.02%
10,000
-9,500
-49% -$446K
EXAS
209
DELISTED
Exact Sciences
EXAS
$339K 0.02%
5,000
-1,000
-17% -$64.3K
VEEV icon
210
Veeva Systems
VEEV
$39.1B
$331K 0.02%
1,800
– –
ADSK icon
211
Autodesk
ADSK
$51.5B
$329K 0.02%
+1,581
New +$326K
VMI icon
212
Valmont Industries
VMI
$9.48B
$295K 0.01%
925
+34
+4% +$10.8K
TDOC icon
213
Teladoc Health
TDOC
$1.26B
$285K 0.01%
11,000
– –
PCH
214
DELISTED
PotlatchDeltic
PCH
$285K 0.01%
5,751
+213
+4% +$10K
A icon
215
Agilent Technologies
A
$42.1B
$280K 0.01%
+2,026
New +$296K
CLH icon
216
Clean Harbors
CLH
$16.8B
$268K 0.01%
+1,877
New +$244K
DLR icon
217
Digital Realty Trust
DLR
$72.9B
$265K 0.01%
2,698
– –
OM icon
218
Outset Medical
OM
$85.3M
$258K 0.01%
933
+200
+27% +$73.4K
DAR icon
219
Darling Ingredients
DAR
$10.1B
$256K 0.01%
+4,375
New +$275K
HRI icon
220
Herc Holdings
HRI
$5.57B
$250K 0.01%
2,197
+81
+4% +$11.2K
AZO icon
221
AutoZone
AZO
$49.6B
$243K 0.01%
+99
New +$241K
FELE icon
222
Franklin Electric
FELE
$4.69B
$240K 0.01%
+2,555
New +$231K
SBS icon
223
Sabesp
SBS
$16.4B
$240K 0.01%
123,715
+4,604
+4% +$9.09K
GH icon
224
Guardant Health
GH
$21.8B
$211K 0.01%
+9,000
New +$257K
BXP icon
225
Boston Properties
BXP
$11B
– –
-19,823
Closed -$1.34M
6 7 8
9
10

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Lombard Odier Asset Management (Europe)'s Q1 2023 Portfolio in Review

As of Q1 2023, Lombard Odier Asset Management (Europe) held 288 positions worth $2.02B, down 18% from $2.46B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Lombard Odier Asset Management (Europe) withdrew a net $896M in Q1 2023, closing 17 positions and reducing 105 holdings. Its most notable exit was Idexx Laboratories, an estimated $17.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 15% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, Lombard Odier Asset Management (Europe) opened a new position in Republic Services worth $23.1M.

  • Lombard Odier Asset Management (Europe)'s largest Q1 2023 buy was Republic Services: 171,089 shares worth $23.1M.
  • Lombard Odier Asset Management (Europe) added most to Campbell Soup in Q1 2023, an estimated $19.8M increase.
  • Lombard Odier Asset Management (Europe)'s biggest Q1 2023 reduction was Danaher, cutting an estimated $17.5M.
  • Lombard Odier Asset Management (Europe) fully exited Idexx Laboratories in Q1 2023, selling an estimated $17.4M.
  • Lombard Odier Asset Management (Europe)'s ten largest holdings make up 23% of its $2.02B portfolio in Q1 2023.
  • Lombard Odier Asset Management (Europe) opened 25 new positions and closed 17 in Q1 2023.
  • Lombard Odier Asset Management (Europe)'s portfolio value fell 18% quarter-over-quarter to $2.02B.

Based on Lombard Odier Asset Management (Europe)'s 13F filing for Q1 2023, filed 15 May 2023.