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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
+1.67%
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
$2.11B
AUM Growth
+$454M
Cap. Flow
+$131M
Cap. Flow %
6.19%
Top 10 Hldgs %
22.06%
Holding
300
New
82
Increased
74
Reduced
57
Closed
30

Top Buys

Rank Stock Value
1
VRSK icon
Verisk Analytics
VRSK
+$16.3M
2
ACN icon
Accenture
ACN
+$16M
3
IQV icon
IQVIA
IQV
+$15.9M
4
MRK icon
Merck
MRK
+$15.5M
5
AMZN icon
Amazon
AMZN
+$14.5M

Top Sells

Rank Stock Value
1
SLN
Silence Therapeutics
SLN
+$48.3M
2
ADSK icon
Autodesk
ADSK
+$12.8M
3
BSY icon
Bentley Systems
BSY
+$9.35M
4
BIDU icon
Baidu
BIDU
+$8.56M
5
STN icon
Stantec
STN
+$8M

Sector Composition

Rank Sector Weight
1 Technology 17.54%
2 Healthcare 12.49%
3 Industrials 11.06%
4 Consumer Discretionary 8.28%
5 Financials 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRCL
201
DELISTED
Stericycle Inc
SRCL
$607K 0.03%
10,437
-13,851
-57% -$711K
SXT icon
202
Sensient Technologies
SXT
$5.55B
$606K 0.03%
8,172
-2,588
-24% -$190K
GO icon
203
Grocery Outlet
GO
$1.01B
$600K 0.03%
27,108
-3,044
-10% -$72.2K
NTR icon
204
Nutrien
NTR
$32.1B
$509K 0.02%
10,004
-511
-5% -$28K
DOLE icon
205
Dole
DOLE
$1.23B
$399K 0.02%
32,597
-7,293
-18% -$88.7K
F icon
206
CALL
Ford
F
$55.1B
$334K 0.02%
26,600
– –
GOOGL icon
207
CALL
Alphabet (Google) Class A
GOOGL
$4.2T
$255K 0.01%
+1,400
New +$236K
LUV icon
208
CALL
Southwest Airlines
LUV
$22B
$252K 0.01%
8,800
-2,400
-21% -$67K
ITRI icon
209
Itron
ITRI
$4.49B
$243K 0.01%
+2,454
New +$247K
EBAY icon
210
eBay
EBAY
$45.5B
$232K 0.01%
+4,317
New +$225K
MSFT icon
211
CALL
Microsoft
MSFT
$3.66T
$223K 0.01%
+500
New +$211K
TRMB icon
212
Trimble
TRMB
$13.1B
$219K 0.01%
+3,908
New +$226K
TSCO icon
213
Tractor Supply
TSCO
$19B
$212K 0.01%
+3,930
New +$211K
ARRY icon
214
Array Technologies
ARRY
$799M
$110K 0.01%
10,719
-47,201
-81% -$599K
ADSK icon
215
Autodesk
ADSK
$52.7B
– –
-49,320
Closed -$12.8M
AKAM icon
216
CALL
Akamai
AKAM
$17.6B
– –
-123,700
Closed -$13.5M
APD icon
217
Air Products & Chemicals
APD
$67.7B
– –
-14,267
Closed -$3.46M
AZN icon
218
AstraZeneca
AZN
$246B
– –
-13,136
Closed -$1.78M
BIDU icon
219
Baidu
BIDU
$35.6B
– –
-81,350
Closed -$8.56M
CPB icon
220
Campbell Soup
CPB
$6.74B
– –
-23,876
Closed -$1.06M
DAVA icon
221
Endava
DAVA
$162M
– –
-31,250
Closed -$1.19M
DH icon
222
Definitive Healthcare
DH
$69.4M
– –
-45,000
Closed -$363K
FLO icon
223
Flowers Foods
FLO
$1.52B
– –
-29,355
Closed -$697K
FOR icon
224
CALL
Forestar Group
FOR
$1.49B
– –
-1,687,500
Closed -$67.8M
HPQ icon
225
HP
HPQ
$26.8B
– –
-35,689
Closed -$1.08M
6 7 8
9
10

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CFA
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Lombard Odier Asset Management (Europe)'s Q2 2024 Portfolio in Review

As of Q2 2024, Lombard Odier Asset Management (Europe) held 300 positions worth $2.11B, up 27% from $1.66B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Lombard Odier Asset Management (Europe) deployed $131M of net new capital in Q2 2024, opening 82 new positions and adding to 74 existing holdings. Its largest new stake was Verisk Analytics: 66,536 shares worth $17.9M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Bentley Systems, an estimated $9.35M trimmed.

  • Lombard Odier Asset Management (Europe)'s largest Q2 2024 buy was Verisk Analytics: 66,536 shares worth $17.9M.
  • Lombard Odier Asset Management (Europe) added most to Accenture in Q2 2024, an estimated $16M increase.
  • Lombard Odier Asset Management (Europe)'s biggest Q2 2024 reduction was Bentley Systems, cutting an estimated $9.35M.
  • Lombard Odier Asset Management (Europe) fully exited Silence Therapeutics in Q2 2024, selling an estimated $48.3M.
  • Lombard Odier Asset Management (Europe)'s ten largest holdings make up 22% of its $2.11B portfolio in Q2 2024.
  • Lombard Odier Asset Management (Europe) opened 82 new positions and closed 30 in Q2 2024.
  • Lombard Odier Asset Management (Europe)'s portfolio value rose 27% quarter-over-quarter to $2.11B.

Based on Lombard Odier Asset Management (Europe)'s 13F filing for Q2 2024, filed 14 Aug 2024.