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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
+7.1%
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
$2.02B
AUM Growth
-$441M
Cap. Flow
-$896M
Cap. Flow %
-44.35%
Top 10 Hldgs %
22.52%
Holding
288
New
25
Increased
83
Reduced
105
Closed
17

Top Buys

Rank Stock Value
1
RSG icon
Republic Services
RSG
+$21.8M
2
CPB icon
Campbell Soup
CPB
+$19.8M
3
ALB icon
Albemarle
ALB
+$13.7M
4
TSLA icon
Tesla
TSLA
+$12.6M
5
LIN icon
Linde
LIN
+$11.5M

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$17.5M
2
IDXX icon
Idexx Laboratories
IDXX
+$17.4M
3
ACN icon
Accenture
ACN
+$14.6M
4
ADBE icon
Adobe
ADBE
+$14M
5
CPRT icon
Copart
CPRT
+$13.9M

Sector Composition

Rank Sector Weight
1 Technology 19.57%
2 Industrials 9.45%
3 Consumer Staples 6.59%
4 Financials 6.37%
5 Consumer Discretionary 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
CALL
Microsoft
MSFT
$3.74T
$63.7M 3.16%
221,100
-2,000
-0.9% -$510K
MSFT icon
2
Microsoft
MSFT
$3.74T
$35.2M 1.74%
122,142
+7,390
+6% +$1.89M
AAPL icon
3
Apple
AAPL
$4.45T
$34.4M 1.7%
208,516
-12,997
-6% -$1.92M
NVDA icon
4
NVIDIA
NVDA
$5.27T
$27.7M 1.37%
998,820
+48,370
+5% +$1.05M
CPB icon
5
Campbell Soup
CPB
$6.78B
$26.2M 1.3%
475,912
+373,049
+363% +$19.8M
CAG icon
6
Conagra Brands
CAG
$7.14B
$25.2M 1.25%
671,540
+27,386
+4% +$1.01M
SFM icon
7
Sprouts Farmers Market
SFM
$7.87B
$24.3M 1.2%
694,686
+213,432
+44% +$6.91M
ANSS
8
DELISTED
Ansys
ANSS
$24M 1.19%
72,013
+12,065
+20% +$3.4M
TSLA icon
9
Tesla
TSLA
$1.31T
$23.3M 1.16%
112,540
+71,962
+177% +$12.6M
RSG icon
10
Republic Services
RSG
$65.9B
$23.1M 1.15%
+171,089
New +$21.8M
BIDU icon
11
Baidu
BIDU
$35.9B
$21.7M 1.07%
143,800
-14,176
-9% -$2.01M
DE icon
12
Deere & Co
DE
$167B
$21.7M 1.07%
52,513
+17,330
+49% +$7.18M
ON icon
13
ON Semiconductor
ON
$31.6B
$20.9M 1.03%
253,633
+65,833
+35% +$5M
HXL icon
14
Hexcel
HXL
$7.6B
$20.5M 1.02%
300,580
+46,591
+18% +$3.16M
SLN
15
Silence Therapeutics
SLN
$695M
$20.4M 1.01%
3,293,405
+75,205
+2% +$887K
ZTS icon
16
Zoetis
ZTS
$31.1B
$20.2M 1%
121,537
-3,730
-3% -$611K
AWK icon
17
American Water Works
AWK
$27B
$19.9M 0.99%
135,921
+20,758
+18% +$3.07M
NEE icon
18
NextEra Energy
NEE
$179B
$19.8M 0.98%
257,146
+80,029
+45% +$6.15M
BSY icon
19
Bentley Systems
BSY
$11B
$19.4M 0.96%
450,181
+75,588
+20% +$3M
MTZ icon
20
MasTec
MTZ
$21.9B
$18.7M 0.92%
197,788
+8,863
+5% +$843K
BKNG icon
21
CALL
Booking.com
BKNG
$160B
$17.8M 0.88%
167,500
+12,500
+8% +$1.22M
LIN icon
22
Linde
LIN
$226B
$17.4M 0.86%
48,996
+34,237
+232% +$11.5M
CCK icon
23
Crown Holdings
CCK
$13.1B
$17.2M 0.85%
207,714
-66,509
-24% -$5.63M
URI icon
24
United Rentals
URI
$71.2B
$16.7M 0.83%
42,224
-15,444
-27% -$6.49M
TTEK icon
25
Tetra Tech
TTEK
$9.06B
$15.6M 0.77%
531,645
+71,200
+15% +$2.06M
1
2 3 4 5

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Lombard Odier Asset Management (Europe)'s Q1 2023 Portfolio in Review

As of Q1 2023, Lombard Odier Asset Management (Europe) held 288 positions worth $2.02B, down 18% from $2.46B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Lombard Odier Asset Management (Europe) withdrew a net $896M in Q1 2023, closing 17 positions and reducing 105 holdings. Its most notable exit was Idexx Laboratories, an estimated $17.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 15% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, Lombard Odier Asset Management (Europe) opened a new position in Republic Services worth $23.1M.

  • Lombard Odier Asset Management (Europe)'s largest Q1 2023 buy was Republic Services: 171,089 shares worth $23.1M.
  • Lombard Odier Asset Management (Europe) added most to Campbell Soup in Q1 2023, an estimated $19.8M increase.
  • Lombard Odier Asset Management (Europe)'s biggest Q1 2023 reduction was Danaher, cutting an estimated $17.5M.
  • Lombard Odier Asset Management (Europe) fully exited Idexx Laboratories in Q1 2023, selling an estimated $17.4M.
  • Lombard Odier Asset Management (Europe)'s ten largest holdings make up 23% of its $2.02B portfolio in Q1 2023.
  • Lombard Odier Asset Management (Europe) opened 25 new positions and closed 17 in Q1 2023.
  • Lombard Odier Asset Management (Europe)'s portfolio value fell 18% quarter-over-quarter to $2.02B.

Based on Lombard Odier Asset Management (Europe)'s 13F filing for Q1 2023, filed 15 May 2023.