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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
+5.87%
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
$2.35B
AUM Growth
+$240M
Cap. Flow
-$542M
Cap. Flow %
-23%
Top 10 Hldgs %
18.1%
Holding
310
New
29
Increased
76
Reduced
90
Closed
48

Top Buys

Rank Stock Value
1
AES icon
AES
AES
+$15M
2
ZTS icon
Zoetis
ZTS
+$11.4M
3
ABT icon
Abbott
ABT
+$11.4M
4
LIN icon
Linde
LIN
+$11.1M
5
PWR icon
Quanta Services
PWR
+$9.6M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$27.7M
2
LLY icon
Eli Lilly
LLY
+$14M
3
URI icon
United Rentals
URI
+$9.69M
4
MELI icon
Mercado Libre
MELI
+$8.24M
5
CCK icon
Crown Holdings
CCK
+$7.96M

Sector Composition

Rank Sector Weight
1 Technology 15.49%
2 Healthcare 10.76%
3 Industrials 10.27%
4 Financials 8.32%
5 Consumer Discretionary 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMO icon
201
Bank of Montreal
BMO
$129B
– –
-20,494
Closed -$1.72M
CCEP icon
202
Coca-Cola Europacific Partners
CCEP
$47.3B
– –
-92,770
Closed -$6.76M
CI icon
203
Cigna
CI
$73.3B
– –
-6,034
Closed -$1.99M
COST icon
204
Costco
COST
$421B
– –
-8,188
Closed -$6.96M
CRWD icon
205
CrowdStrike
CRWD
$226B
– –
-16,752
Closed -$1.6M
CYBR
206
DELISTED
CyberArk
CYBR
– –
-7,250
Closed -$1.98M
DOLE icon
207
Dole
DOLE
$1.23B
– –
-32,597
Closed -$399K
ELV icon
208
Elevance Health
ELV
$86.6B
– –
-4,630
Closed -$2.51M
EPAM icon
209
EPAM Systems
EPAM
$5.17B
– –
-5,000
Closed -$941K
HD icon
210
Home Depot
HD
$342B
– –
-3,850
Closed -$1.33M
HSY icon
211
Hershey
HSY
$37B
– –
-9,471
Closed -$1.74M
IBM icon
212
IBM
IBM
$222B
– –
-14,469
Closed -$2.5M
INMD icon
213
InMode
INMD
$876M
– –
-225,000
Closed -$4.1M
ITRI icon
214
Itron
ITRI
$4.49B
– –
-2,454
Closed -$243K
K
215
DELISTED
Kellanova
K
– –
-49,018
Closed -$2.83M
LLY icon
216
Eli Lilly
LLY
$1.09T
– –
-15,467
Closed -$14M
LNN icon
217
Lindsay Corp
LNN
$1.18B
– –
-10,796
Closed -$1.33M
LRCX icon
218
Lam Research
LRCX
$408B
– –
-34,240
Closed -$3.65M
MCK icon
219
McKesson
MCK
$102B
– –
-9,000
Closed -$5.26M
MCO icon
220
Moody's
MCO
$82.8B
– –
-5,865
Closed -$2.47M
MELI icon
221
Mercado Libre
MELI
$92.7B
– –
-5,017
Closed -$8.24M
MKC icon
222
McCormick & Company Non-Voting
MKC
$14.2B
– –
-23,636
Closed -$1.68M
MKTX icon
223
MarketAxess Holdings
MKTX
$5.72B
– –
-8,750
Closed -$1.75M
MTD icon
224
Mettler-Toledo International
MTD
$28.8B
– –
-2,895
Closed -$4.05M
NFLX icon
225
Netflix
NFLX
$309B
– –
-48,520
Closed -$3.27M
6 7 8
9
10

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Lombard Odier Asset Management (Europe)'s Q3 2024 Portfolio in Review

As of Q3 2024, Lombard Odier Asset Management (Europe) held 310 positions worth $2.35B, up 11% from $2.11B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Lombard Odier Asset Management (Europe) withdrew a net $542M in Q3 2024, closing 48 positions and reducing 90 holdings. Its most notable exit was Eli Lilly, an estimated $14M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 18% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Lombard Odier Asset Management (Europe) opened a new position in AES worth $17.1M.

  • Lombard Odier Asset Management (Europe)'s largest Q3 2024 buy was AES: 850,614 shares worth $17.1M.
  • Lombard Odier Asset Management (Europe) added most to Zoetis in Q3 2024, an estimated $11.4M increase.
  • Lombard Odier Asset Management (Europe)'s biggest Q3 2024 reduction was Alphabet (Google) Class A, cutting an estimated $27.7M.
  • Lombard Odier Asset Management (Europe) fully exited Eli Lilly in Q3 2024, selling an estimated $14M.
  • Lombard Odier Asset Management (Europe)'s ten largest holdings make up 18% of its $2.35B portfolio in Q3 2024.
  • Lombard Odier Asset Management (Europe) opened 29 new positions and closed 48 in Q3 2024.
  • Lombard Odier Asset Management (Europe)'s portfolio value rose 11% quarter-over-quarter to $2.35B.

Based on Lombard Odier Asset Management (Europe)'s 13F filing for Q3 2024, filed 14 Nov 2024.