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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
-2.65%
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
$1.93B
AUM Growth
-$75.5M
Cap. Flow
-$728M
Cap. Flow %
-37.76%
Top 10 Hldgs %
21.08%
Holding
296
New
50
Increased
64
Reduced
87
Closed
17

Top Buys

Rank Stock Value
1
SLN
Silence Therapeutics
SLN
+$33.9M
2
CAG icon
Conagra Brands
CAG
+$20.1M
3
ZBRA icon
Zebra Technologies
ZBRA
+$19.7M
4
CDNS icon
Cadence Design Systems
CDNS
+$19.2M
5
DE icon
Deere & Co
DE
+$18.9M

Top Sells

Rank Stock Value
1
RSG icon
Republic Services
RSG
+$16.8M
2
TJX icon
TJX Companies
TJX
+$12.6M
3
CPRT icon
Copart
CPRT
+$11.2M
4
CX icon
Cemex
CX
+$10.4M
5
SPGI icon
S&P Global
SPGI
+$10.4M

Sector Composition

Rank Sector Weight
1 Technology 16.75%
2 Healthcare 8.16%
3 Industrials 6.69%
4 Financials 6.2%
5 Consumer Staples 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.45T
$34M 1.76%
246,013
-1,547
-0.6% -$243K
SLN
2
Silence Therapeutics
SLN
$695M
$32.3M 1.68%
+3,219,400
New +$33.9M
MSFT icon
3
Microsoft
MSFT
$3.74T
$29.1M 1.51%
125,141
+5,317
+4% +$1.4M
ACN icon
4
Accenture
ACN
$110B
$27.6M 1.43%
107,106
+23,090
+27% +$6.67M
TSLA icon
5
Tesla
TSLA
$1.31T
$23.5M 1.22%
88,419
+45,816
+108% +$12.8M
NEE icon
6
NextEra Energy
NEE
$179B
$22.2M 1.15%
283,020
– –
AWK icon
7
American Water Works
AWK
$27B
$20.3M 1.05%
156,182
+12,326
+9% +$1.86M
CAG icon
8
Conagra Brands
CAG
$7.14B
$20.2M 1.05%
618,003
+584,472
+1,743% +$20.1M
DHR icon
9
Danaher
DHR
$146B
$19.5M 1.01%
84,959
-11,103
-12% -$2.72M
CDNS icon
10
Cadence Design Systems
CDNS
$90.2B
$19.3M 1%
118,008
+111,945
+1,846% +$19.2M
DE icon
11
Deere & Co
DE
$167B
$18.4M 0.95%
+55,043
New +$18.9M
ZBRA icon
12
Zebra Technologies
ZBRA
$18.1B
$17.3M 0.9%
66,043
+63,613
+2,618% +$19.7M
AES icon
13
AES
AES
$10.5B
$17.1M 0.88%
754,889
-264,005
-26% -$6.26M
CCK icon
14
Crown Holdings
CCK
$13.1B
$16.5M 0.85%
203,393
+84,213
+71% +$7.85M
BIDU icon
15
Baidu
BIDU
$35.9B
$15.7M 0.81%
133,514
+91,138
+215% +$12.4M
SFM icon
16
Sprouts Farmers Market
SFM
$7.87B
$15.6M 0.81%
+562,464
New +$16M
ZTS icon
17
Zoetis
ZTS
$31.1B
$14.8M 0.77%
99,580
+56,613
+132% +$9.46M
MTZ icon
18
MasTec
MTZ
$21.9B
$14.3M 0.74%
225,549
+4,600
+2% +$356K
GNRC icon
19
Generac Holdings
GNRC
$12.7B
$13.4M 0.69%
75,024
+38,734
+107% +$8.88M
UNH icon
20
UnitedHealth
UNH
$365B
$13.4M 0.69%
26,458
+1,954
+8% +$1.03M
HXL icon
21
Hexcel
HXL
$7.6B
$12.7M 0.66%
245,964
-37,281
-13% -$2.17M
AMZN icon
22
Amazon
AMZN
$2.94T
$11.9M 0.62%
105,036
+6,128
+6% +$775K
RY icon
23
Royal Bank of Canada
RY
$292B
$11.6M 0.6%
68,146
+9,829
+17% +$943K
IDXX icon
24
Idexx Laboratories
IDXX
$46.2B
$11.4M 0.59%
35,050
+18,586
+113% +$6.83M
BNS icon
25
Scotiabank
BNS
$108B
$11.4M 0.59%
126,323
-966
-0.8% -$55.2K
1
2 3 4 5

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Lombard Odier Asset Management (Europe)'s Q3 2022 Portfolio in Review

As of Q3 2022, Lombard Odier Asset Management (Europe) held 296 positions worth $1.93B, down 3.8% from $2B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Lombard Odier Asset Management (Europe) withdrew a net $728M in Q3 2022, closing 17 positions and reducing 87 holdings. Its most notable exit was TJX Companies, an estimated $12.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Lombard Odier Asset Management (Europe) opened a new position in Silence Therapeutics worth $32.3M.

  • Lombard Odier Asset Management (Europe)'s largest Q3 2022 buy was Silence Therapeutics: 3,219,400 shares worth $32.3M.
  • Lombard Odier Asset Management (Europe) added most to Conagra Brands in Q3 2022, an estimated $20.1M increase.
  • Lombard Odier Asset Management (Europe)'s biggest Q3 2022 reduction was Republic Services, cutting an estimated $16.8M.
  • Lombard Odier Asset Management (Europe) fully exited TJX Companies in Q3 2022, selling an estimated $12.6M.
  • Lombard Odier Asset Management (Europe)'s ten largest holdings make up 21% of its $1.93B portfolio in Q3 2022.
  • Lombard Odier Asset Management (Europe) opened 50 new positions and closed 17 in Q3 2022.
  • Lombard Odier Asset Management (Europe)'s portfolio value fell 3.8% quarter-over-quarter to $1.93B.

Based on Lombard Odier Asset Management (Europe)'s 13F filing for Q3 2022, filed 14 Nov 2022.