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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
-1.91%
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
$2.61B
AUM Growth
+$341M
Cap. Flow
-$637M
Cap. Flow %
-24.42%
Top 10 Hldgs %
21.19%
Holding
211
New
25
Increased
61
Reduced
30
Closed
40

Top Buys

Rank Stock Value
1
SLN
Silence Therapeutics
SLN
+$31.1M
2
BXP icon
Boston Properties
BXP
+$21.9M
3
MTZ icon
MasTec
MTZ
+$21.8M
4
AES icon
AES
AES
+$21.5M
5
WY icon
Weyerhaeuser
WY
+$21.5M

Top Sells

Rank Stock Value
1
STLD icon
Steel Dynamics
STLD
+$27.7M
2
ADSK icon
Autodesk
ADSK
+$24.9M
3
TRMB icon
Trimble
TRMB
+$21.4M
4
DAL icon
Delta Air Lines
DAL
+$20.3M
5
AA icon
Alcoa
AA
+$19.9M

Sector Composition

Rank Sector Weight
1 Industrials 13.09%
2 Technology 8.21%
3 Financials 5.89%
4 Healthcare 5.48%
5 Materials 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWK icon
1
American Water Works
AWK
$27B
$48.5M 1.86%
292,713
+33,154
+13% +$5.25M
AGCO icon
2
AGCO
AGCO
$7.1B
$46.9M 1.8%
321,426
+39,136
+14% +$4.94M
AA icon
3
Alcoa
AA
$14.3B
$43.3M 1.66%
480,664
-273,408
-36% -$19.9M
SBNY
4
DELISTED
Signature Bank
SBNY
$34.1M 1.31%
116,117
-28,907
-20% -$9.39M
AAPL icon
5
Apple
AAPL
$4.45T
$31M 1.19%
177,280
+22,261
+14% +$3.74M
SLN
6
Silence Therapeutics
SLN
$695M
$29.7M 1.14%
+1,561,551
New +$31.1M
TSCO icon
7
Tractor Supply
TSCO
$18.4B
$27.6M 1.06%
592,135
+12,465
+2% +$551K
NEE icon
8
NextEra Energy
NEE
$179B
$27.6M 1.06%
326,044
+66,369
+26% +$5.32M
CARR icon
9
Carrier Global
CARR
$52.4B
$25M 0.96%
545,064
-42,727
-7% -$2.01M
AQUA
10
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$24.9M 0.96%
530,444
+14,611
+3% +$624K
AES icon
11
AES
AES
$10.5B
$24.5M 0.94%
+953,115
New +$21.5M
URI icon
12
United Rentals
URI
$71.2B
$24.2M 0.93%
68,006
-25,885
-28% -$8.45M
MSFT icon
13
Microsoft
MSFT
$3.74T
$24.1M 0.93%
78,300
+11,421
+17% +$3.44M
BXP icon
14
Boston Properties
BXP
$10.8B
$23.3M 0.89%
+180,808
New +$21.9M
DKS icon
15
Dick's Sporting Goods
DKS
$18.4B
$23M 0.88%
229,813
-24,973
-10% -$2.75M
WCN
16
Waste Connections
WCN
$42B
$22.4M 0.86%
160,567
+23,611
+17% +$3.02M
CMI icon
17
Cummins
CMI
$87.1B
$22M 0.84%
107,062
-37,549
-26% -$8.12M
MTZ icon
18
MasTec
MTZ
$21.9B
$21.7M 0.83%
+249,482
New +$21.8M
RVTY icon
19
Revvity
RVTY
$12.9B
$21.6M 0.83%
124,051
-1,000
-0.8% -$178K
CAG icon
20
Conagra Brands
CAG
$7.14B
$20.9M 0.8%
+623,387
New +$21.2M
NEE.PRQ
21
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$20.9M 0.8%
+400,000
New +$20.6M
SIVB
22
DELISTED
SVB Financial Group
SIVB
$20.7M 0.8%
37,078
-15,205
-29% -$9.23M
TTEK icon
23
Tetra Tech
TTEK
$9.06B
$20.6M 0.79%
623,265
-110,015
-15% -$3.39M
WY icon
24
Weyerhaeuser
WY
$18B
$20.5M 0.79%
+541,201
New +$21.5M
BAC.PRL icon
25
Bank of America Series L
BAC.PRL
$4B
$19.9M 0.76%
+15,178
New +$20.6M
1
2 3 4 5

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Lombard Odier Asset Management (Europe)'s Q1 2022 Portfolio in Review

As of Q1 2022, Lombard Odier Asset Management (Europe) held 211 positions worth $2.61B, up 15% from $2.27B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Lombard Odier Asset Management (Europe) withdrew a net $637M in Q1 2022, closing 40 positions and reducing 30 holdings. Its most notable exit was Autodesk, an estimated $24.9M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, down from 15% a quarter earlier, followed by Technology and Financials.

Against the trend, Lombard Odier Asset Management (Europe) opened a new position in Silence Therapeutics worth $29.7M.

  • Lombard Odier Asset Management (Europe)'s largest Q1 2022 buy was Silence Therapeutics: 1,561,551 shares worth $29.7M.
  • Lombard Odier Asset Management (Europe) added most to Applied Materials in Q1 2022, an estimated $11.4M increase.
  • Lombard Odier Asset Management (Europe)'s biggest Q1 2022 reduction was Steel Dynamics, cutting an estimated $27.7M.
  • Lombard Odier Asset Management (Europe) fully exited Autodesk in Q1 2022, selling an estimated $24.9M.
  • Lombard Odier Asset Management (Europe)'s ten largest holdings make up 21% of its $2.61B portfolio in Q1 2022.
  • Lombard Odier Asset Management (Europe) opened 25 new positions and closed 40 in Q1 2022.
  • Lombard Odier Asset Management (Europe)'s portfolio value rose 15% quarter-over-quarter to $2.61B.

Based on Lombard Odier Asset Management (Europe)'s 13F filing for Q1 2022, filed 16 May 2022.