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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
-9.21%
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
$2B
AUM Growth
-$603M
Cap. Flow
-$1.17B
Cap. Flow %
-58.24%
Top 10 Hldgs %
22.16%
Holding
267
New
84
Increased
60
Reduced
42
Closed
15

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$21.6M
2
CPRT icon
Copart
CPRT
+$16.3M
3
GPN icon
Global Payments
GPN
+$12.6M
4
AMZN icon
Amazon
AMZN
+$12.4M
5
FISV
Fiserv Inc
FISV
+$12.1M

Top Sells

Rank Stock Value
1
SLN
Silence Therapeutics
SLN
+$29.7M
2
AGCO icon
AGCO
AGCO
+$28.9M
3
SBNY
Signature Bank
SBNY
+$25M
4
TSCO icon
Tractor Supply
TSCO
+$23M
5
AWK icon
American Water Works
AWK
+$22.7M

Sector Composition

Rank Sector Weight
1 Technology 15.28%
2 Financials 8.09%
3 Industrials 7.48%
4 Healthcare 5.93%
5 Consumer Discretionary 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.5T
$33.8M 1.69%
247,560
+70,280
+40% +$10.6M
MSFT icon
2
Microsoft
MSFT
$3.76T
$30.8M 1.54%
119,824
+41,524
+53% +$11.3M
ACN icon
3
Accenture
ACN
$109B
$23.3M 1.16%
84,016
+71,863
+591% +$21.6M
NEE icon
4
NextEra Energy
NEE
$177B
$21.9M 1.09%
283,020
-43,024
-13% -$3.28M
DHR icon
5
Danaher
DHR
$147B
$21.6M 1.08%
96,062
+24,293
+34% +$5.6M
AES icon
6
AES
AES
$10.5B
$21.4M 1.07%
1,018,894
+65,779
+7% +$1.44M
AWK icon
7
American Water Works
AWK
$26.9B
$21.4M 1.07%
143,856
-148,857
-51% -$22.7M
SPGI icon
8
S&P Global
SPGI
$121B
$18.3M 0.92%
54,420
+6,447
+13% +$2.3M
CPAY icon
9
Corpay
CPAY
$26.3B
$18.3M 0.91%
87,071
+48,034
+123% +$11.4M
CARR icon
10
Carrier Global
CARR
$52.3B
$17.3M 0.86%
484,131
-60,933
-11% -$2.39M
BXP icon
11
Boston Properties
BXP
$10.8B
$16.6M 0.83%
187,087
+6,279
+3% +$695K
RSG icon
12
Republic Services
RSG
$65.7B
$15.9M 0.79%
121,538
+47,823
+65% +$6.28M
MTZ icon
13
MasTec
MTZ
$21.5B
$15.8M 0.79%
220,949
-28,533
-11% -$2.22M
CPRT icon
14
Copart
CPRT
$27.4B
$15.5M 0.78%
+572,408
New +$16.3M
NVDA icon
15
NVIDIA
NVDA
$5.27T
$15.5M 0.77%
1,022,810
+500,920
+96% +$9.45M
CMI icon
16
Cummins
CMI
$87.4B
$14.9M 0.74%
76,952
-30,110
-28% -$6.02M
HXL icon
17
Hexcel
HXL
$7.63B
$14.8M 0.74%
283,245
+7,889
+3% +$433K
JLL icon
18
Jones Lang LaSalle
JLL
$16.4B
$14.6M 0.73%
83,744
+22,158
+36% +$4.42M
ADBE icon
19
Adobe
ADBE
$109B
$14M 0.7%
38,172
+23,322
+157% +$9.49M
HASI icon
20
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.21B
$13.7M 0.68%
361,570
+15,356
+4% +$611K
URI icon
21
United Rentals
URI
$70.8B
$13.1M 0.65%
54,014
-13,992
-21% -$4.12M
UNH icon
22
UnitedHealth
UNH
$371B
$12.6M 0.63%
24,504
+8,102
+49% +$4.07M
TJX icon
23
TJX Companies
TJX
$175B
$12.6M 0.63%
225,125
-74,768
-25% -$4.53M
JNJ icon
24
Johnson & Johnson
JNJ
$631B
$12.5M 0.63%
70,649
+23,264
+49% +$4.14M
PEP icon
25
PepsiCo
PEP
$188B
$12.3M 0.62%
74,071
+24,261
+49% +$4.08M
1
2 3 4 5

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Lombard Odier Asset Management (Europe)'s Q2 2022 Portfolio in Review

As of Q2 2022, Lombard Odier Asset Management (Europe) held 267 positions worth $2B, down 23% from $2.61B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Lombard Odier Asset Management (Europe) withdrew a net $1.17B in Q2 2022, closing 15 positions and reducing 42 holdings. Its most notable exit was Silence Therapeutics, an estimated $29.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 8.2% a quarter earlier, followed by Financials and Industrials.

Against the trend, Lombard Odier Asset Management (Europe) opened a new position in Copart worth $15.5M.

  • Lombard Odier Asset Management (Europe)'s largest Q2 2022 buy was Copart: 572,408 shares worth $15.5M.
  • Lombard Odier Asset Management (Europe) added most to Accenture in Q2 2022, an estimated $21.6M increase.
  • Lombard Odier Asset Management (Europe)'s biggest Q2 2022 reduction was AGCO, cutting an estimated $28.9M.
  • Lombard Odier Asset Management (Europe) fully exited Silence Therapeutics in Q2 2022, selling an estimated $29.7M.
  • Lombard Odier Asset Management (Europe)'s ten largest holdings make up 22% of its $2B portfolio in Q2 2022.
  • Lombard Odier Asset Management (Europe) opened 84 new positions and closed 15 in Q2 2022.
  • Lombard Odier Asset Management (Europe)'s portfolio value fell 23% quarter-over-quarter to $2B.

Based on Lombard Odier Asset Management (Europe)'s 13F filing for Q2 2022, filed 15 Aug 2022.