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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
+3.98%
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
$2.13B
AUM Growth
+$106M
Cap. Flow
-$656M
Cap. Flow %
-30.85%
Top 10 Hldgs %
20.77%
Holding
296
New
18
Increased
61
Reduced
99
Closed
61

Top Buys

Rank Stock Value
1
CARR icon
Carrier Global
CARR
+$26.2M
2
ADSK icon
Autodesk
ADSK
+$24.9M
3
GPK icon
Graphic Packaging
GPK
+$22.3M
4
SPGI icon
S&P Global
SPGI
+$19.1M
5
TMO icon
Thermo Fisher Scientific
TMO
+$19M

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$21.7M
2
CPB icon
Campbell Soup
CPB
+$18.3M
3
BIDU icon
Baidu
BIDU
+$16.9M
4
ST icon
Sensata Technologies
ST
+$15.3M
5
YUMC icon
Yum China
YUMC
+$14.9M

Sector Composition

Rank Sector Weight
1 Technology 19.57%
2 Industrials 10.98%
3 Financials 6.48%
4 Healthcare 6.38%
5 Consumer Staples 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
201
Elevance Health
ELV
$86.6B
– –
-3,664
Closed -$1.68M
EPAM icon
202
EPAM Systems
EPAM
$5.17B
– –
-7,000
Closed -$2.09M
EXAS
203
DELISTED
Exact Sciences
EXAS
– –
-5,000
Closed -$339K
FELE icon
204
Franklin Electric
FELE
$4.75B
– –
-2,555
Closed -$240K
FICO icon
205
Fair Isaac
FICO
$22.6B
– –
-6,800
Closed -$4.78M
GH icon
206
Guardant Health
GH
$22.2B
– –
-9,000
Closed -$211K
GRMN
207
Garmin
GRMN
$59.8B
– –
-6,000
Closed -$606K
GS icon
208
Goldman Sachs
GS
$302B
– –
-14,409
Closed -$4.71M
HALO icon
209
Halozyme
HALO
$11.6B
– –
-10,000
Closed -$382K
HD icon
210
Home Depot
HD
$342B
– –
-9,297
Closed -$2.74M
HOLX
211
DELISTED
Hologic
HOLX
– –
-10,500
Closed -$847K
HQY icon
212
HealthEquity
HQY
$8.82B
– –
-10,000
Closed -$587K
HRI icon
213
Herc Holdings
HRI
$5.63B
– –
-2,197
Closed -$250K
IEX icon
214
IDEX
IEX
$17.7B
– –
-2,562
Closed -$592K
ILMN icon
215
CALL
Illumina
ILMN
$29.1B
– –
-5,140
Closed -$1.16M
INTU icon
216
Intuit
INTU
$91.6B
– –
-15,757
Closed -$7.02M
IQV icon
217
IQVIA
IQV
$39.8B
– –
-5,500
Closed -$1.09M
ISRG icon
218
Intuitive Surgical
ISRG
$142B
– –
-3,375
Closed -$862K
LNN icon
219
Lindsay Corp
LNN
$1.18B
– –
-7,262
Closed -$1.1M
LW icon
220
Lamb Weston
LW
$7.3B
– –
-10,738
Closed -$1.12M
MASI
221
DELISTED
Masimo
MASI
– –
-3,100
Closed -$572K
MED icon
222
Medifast
MED
$130M
– –
-11,279
Closed -$1.17M
MELI icon
223
Mercado Libre
MELI
$92.7B
– –
-3,500
Closed -$4.61M
MSCI icon
224
MSCI
MSCI
$40.9B
– –
-9,000
Closed -$5.04M
OMCL icon
225
Omnicell
OMCL
$1.69B
– –
-10,000
Closed -$587K
6 7 8
9
10

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Lombard Odier Asset Management (Europe)'s Q2 2023 Portfolio in Review

As of Q2 2023, Lombard Odier Asset Management (Europe) held 296 positions worth $2.13B, up 5.2% from $2.02B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Lombard Odier Asset Management (Europe) withdrew a net $656M in Q2 2023, closing 61 positions and reducing 99 holdings. Its most notable exit was Deere & Co, an estimated $21.7M position sold in full.

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

Against the trend, Lombard Odier Asset Management (Europe) opened a new position in Carrier Global worth $29.6M.

  • Lombard Odier Asset Management (Europe)'s largest Q2 2023 buy was Carrier Global: 595,315 shares worth $29.6M.
  • Lombard Odier Asset Management (Europe) added most to Autodesk in Q2 2023, an estimated $24.9M increase.
  • Lombard Odier Asset Management (Europe)'s biggest Q2 2023 reduction was Campbell Soup, cutting an estimated $18.3M.
  • Lombard Odier Asset Management (Europe) fully exited Deere & Co in Q2 2023, selling an estimated $21.7M.
  • Lombard Odier Asset Management (Europe)'s ten largest holdings make up 21% of its $2.13B portfolio in Q2 2023.
  • Lombard Odier Asset Management (Europe) opened 18 new positions and closed 61 in Q2 2023.
  • Lombard Odier Asset Management (Europe)'s portfolio value rose 5.2% quarter-over-quarter to $2.13B.

Based on Lombard Odier Asset Management (Europe)'s 13F filing for Q2 2023, filed 14 Aug 2023.