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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
+6.11%
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
$2.46B
AUM Growth
+$533M
Cap. Flow
-$626M
Cap. Flow %
-25.44%
Top 10 Hldgs %
24.42%
Holding
305
New
29
Increased
69
Reduced
104
Closed
33

Top Buys

Rank Stock Value
1
ST icon
Sensata Technologies
ST
+$18.6M
2
ON icon
ON Semiconductor
ON
+$12.5M
3
TTEK icon
Tetra Tech
TTEK
+$11.8M
4
SPGI icon
S&P Global
SPGI
+$11.4M
5
CMI icon
Cummins
CMI
+$8.95M

Top Sells

Rank Stock Value
1
GNRC icon
Generac Holdings
GNRC
+$13.4M
2
ZBRA icon
Zebra Technologies
ZBRA
+$10.8M
3
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$10.4M
4
RUN icon
Sunrun
RUN
+$9.82M
5
TSLA icon
Tesla
TSLA
+$9.06M

Sector Composition

Rank Sector Weight
1 Technology 14.57%
2 Healthcare 7.58%
3 Industrials 7.13%
4 Financials 4.82%
5 Consumer Staples 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
CALL
Microsoft
MSFT
$3.73T
$53.5M 2.17%
223,100
+126,400
+131% +$30.3M
SLN
2
Silence Therapeutics
SLN
$703M
$49.1M 1.99%
3,218,200
-1,200
-0% -$15.7K
SPY icon
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$44.4M 1.8%
+116,000
New +$44.6M
AAPL icon
4
Apple
AAPL
$4.45T
$28.8M 1.17%
221,513
-24,500
-10% -$3.5M
MSFT icon
5
Microsoft
MSFT
$3.73T
$27.5M 1.12%
114,752
-10,389
-8% -$2.49M
CAG icon
6
Conagra Brands
CAG
$7.14B
$24.9M 1.01%
644,154
+26,151
+4% +$948K
CCK icon
7
Crown Holdings
CCK
$13.2B
$22.5M 0.92%
274,223
+70,830
+35% +$5.64M
DHR icon
8
Danaher
DHR
$146B
$21.2M 0.86%
90,198
+5,239
+6% +$1.21M
CDNS icon
9
Cadence Design Systems
CDNS
$90B
$20.8M 0.85%
129,658
+11,650
+10% +$1.86M
ACN icon
10
Accenture
ACN
$110B
$20.6M 0.84%
77,041
-30,065
-28% -$8.32M
URI icon
11
United Rentals
URI
$71.5B
$20.5M 0.83%
57,668
+17,313
+43% +$5.69M
SPGI icon
12
S&P Global
SPGI
$120B
$20.1M 0.82%
60,082
+34,674
+136% +$11.4M
ADBE icon
13
Adobe
ADBE
$105B
$18.8M 0.76%
55,945
+16,854
+43% +$5.39M
ZTS icon
14
Zoetis
ZTS
$31B
$18.4M 0.75%
125,267
+25,687
+26% +$3.8M
CMI icon
15
Cummins
CMI
$87.2B
$18.2M 0.74%
75,115
+37,636
+100% +$8.95M
BIDU icon
16
Baidu
BIDU
$36B
$18.1M 0.73%
157,976
+24,462
+18% +$2.5M
ST icon
17
Sensata Technologies
ST
$6.73B
$18.1M 0.73%
+447,283
New +$18.6M
AWK icon
18
American Water Works
AWK
$27B
$17.6M 0.71%
115,163
-41,019
-26% -$5.92M
IDXX icon
19
Idexx Laboratories
IDXX
$46.5B
$17.4M 0.71%
42,737
+7,687
+22% +$2.98M
MTZ icon
20
MasTec
MTZ
$21.9B
$16.1M 0.66%
188,925
-36,624
-16% -$3M
SFM icon
21
Sprouts Farmers Market
SFM
$7.84B
$15.6M 0.63%
481,254
-81,210
-14% -$2.53M
DE icon
22
Deere & Co
DE
$166B
$15.1M 0.61%
35,183
-19,860
-36% -$8.07M
HXL icon
23
Hexcel
HXL
$7.6B
$14.9M 0.61%
253,989
+8,025
+3% +$460K
NEE icon
24
NextEra Energy
NEE
$178B
$14.8M 0.6%
177,117
-105,903
-37% -$8.56M
ANSS
25
DELISTED
Ansys
ANSS
$14.5M 0.59%
59,948
+37,705
+170% +$8.78M
1
2 3 4 5

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Lombard Odier Asset Management (Europe)'s Q4 2022 Portfolio in Review

As of Q4 2022, Lombard Odier Asset Management (Europe) held 305 positions worth $2.46B, up 28% from $1.93B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Lombard Odier Asset Management (Europe) withdrew a net $626M in Q4 2022, closing 33 positions and reducing 104 holdings. Its most notable exit was Generac Holdings, an estimated $13.4M position sold in full.

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

Against the trend, Lombard Odier Asset Management (Europe) opened a new position in Sensata Technologies worth $18.1M.

  • Lombard Odier Asset Management (Europe)'s largest Q4 2022 buy was Sensata Technologies: 447,283 shares worth $18.1M.
  • Lombard Odier Asset Management (Europe) added most to Tetra Tech in Q4 2022, an estimated $11.8M increase.
  • Lombard Odier Asset Management (Europe)'s biggest Q4 2022 reduction was Zebra Technologies, cutting an estimated $10.8M.
  • Lombard Odier Asset Management (Europe) fully exited Generac Holdings in Q4 2022, selling an estimated $13.4M.
  • Lombard Odier Asset Management (Europe)'s ten largest holdings make up 24% of its $2.46B portfolio in Q4 2022.
  • Lombard Odier Asset Management (Europe) opened 29 new positions and closed 33 in Q4 2022.
  • Lombard Odier Asset Management (Europe)'s portfolio value rose 28% quarter-over-quarter to $2.46B.

Based on Lombard Odier Asset Management (Europe)'s 13F filing for Q4 2022, filed 14 Feb 2023.