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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
+3.98%
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
$2.13B
AUM Growth
+$106M
Cap. Flow
-$656M
Cap. Flow %
-30.85%
Top 10 Hldgs %
20.77%
Holding
296
New
18
Increased
61
Reduced
99
Closed
61

Top Buys

Rank Stock Value
1
CARR icon
Carrier Global
CARR
+$26.2M
2
ADSK icon
Autodesk
ADSK
+$24.9M
3
GPK icon
Graphic Packaging
GPK
+$22.3M
4
SPGI icon
S&P Global
SPGI
+$19.1M
5
TMO icon
Thermo Fisher Scientific
TMO
+$19M

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$21.7M
2
CPB icon
Campbell Soup
CPB
+$18.3M
3
BIDU icon
Baidu
BIDU
+$16.9M
4
ST icon
Sensata Technologies
ST
+$15.3M
5
YUMC icon
Yum China
YUMC
+$14.9M

Sector Composition

Rank Sector Weight
1 Technology 19.57%
2 Industrials 10.98%
3 Financials 6.48%
4 Healthcare 6.38%
5 Consumer Staples 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
CALL
Microsoft
MSFT
$3.73T
$46.5M 2.19%
136,500
-84,600
-38% -$26.5M
MSFT icon
2
Microsoft
MSFT
$3.73T
$40.2M 1.89%
117,997
-4,145
-3% -$1.3M
AAPL icon
3
Apple
AAPL
$4.47T
$38.8M 1.83%
200,181
-8,335
-4% -$1.45M
ANSS
4
DELISTED
Ansys
ANSS
$31.4M 1.48%
94,940
+22,927
+32% +$7.26M
SPGI icon
5
S&P Global
SPGI
$121B
$31.3M 1.47%
78,051
+52,360
+204% +$19.1M
CDNS icon
6
Cadence Design Systems
CDNS
$89.5B
$30.3M 1.43%
129,372
+57,303
+80% +$12.5M
CARR icon
7
Carrier Global
CARR
$52.1B
$29.6M 1.39%
+595,315
New +$26.2M
GPK icon
8
Graphic Packaging
GPK
$3.51B
$27.9M 1.31%
1,160,183
+889,578
+329% +$22.3M
NVDA icon
9
NVIDIA
NVDA
$5.31T
$27.5M 1.29%
650,380
-348,440
-35% -$11.6M
TMO icon
10
Thermo Fisher Scientific
TMO
$221B
$27.3M 1.29%
52,411
+35,165
+204% +$19M
CCK icon
11
Crown Holdings
CCK
$13.2B
$26.8M 1.26%
308,743
+101,029
+49% +$8.32M
NEE icon
12
NextEra Energy
NEE
$178B
$26.7M 1.26%
360,094
+102,948
+40% +$7.79M
MTZ icon
13
MasTec
MTZ
$22.1B
$26.7M 1.26%
226,172
+28,384
+14% +$2.78M
TTEK icon
14
Tetra Tech
TTEK
$9.04B
$26.4M 1.24%
807,035
+275,390
+52% +$8.1M
ON icon
15
ON Semiconductor
ON
$31.9B
$26.1M 1.23%
276,443
+22,810
+9% +$1.89M
ADSK icon
16
Autodesk
ADSK
$53.4B
$25.8M 1.22%
126,284
+124,703
+7,888% +$24.9M
V icon
17
Visa
V
$680B
$25.3M 1.19%
106,508
+61,508
+137% +$14.1M
SYY icon
18
Sysco
SYY
$40.3B
$24.7M 1.16%
333,192
+226,091
+211% +$16.7M
SFM icon
19
Sprouts Farmers Market
SFM
$7.87B
$23.9M 1.12%
650,261
-44,425
-6% -$1.55M
RSG icon
20
Republic Services
RSG
$66.2B
$23.4M 1.1%
152,768
-18,321
-11% -$2.62M
ZTS icon
21
Zoetis
ZTS
$31B
$22.8M 1.07%
132,456
+10,919
+9% +$1.89M
DHR icon
22
Danaher
DHR
$145B
$20.6M 0.97%
96,850
+83,696
+636% +$17.7M
AWK icon
23
American Water Works
AWK
$26.6B
$20.2M 0.95%
141,291
+5,370
+4% +$789K
SEDG icon
24
SolarEdge
SEDG
$2.02B
$18.8M 0.88%
69,880
+23,249
+50% +$6.67M
SLN
25
Silence Therapeutics
SLN
$718M
$18.8M 0.88%
3,415,360
+121,955
+4% +$736K
1
2 3 4 5

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Lombard Odier Asset Management (Europe)'s Q2 2023 Portfolio in Review

As of Q2 2023, Lombard Odier Asset Management (Europe) held 296 positions worth $2.13B, up 5.2% from $2.02B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Lombard Odier Asset Management (Europe) withdrew a net $656M in Q2 2023, closing 61 positions and reducing 99 holdings. Its most notable exit was Deere & Co, an estimated $21.7M position sold in full.

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

Against the trend, Lombard Odier Asset Management (Europe) opened a new position in Carrier Global worth $29.6M.

  • Lombard Odier Asset Management (Europe)'s largest Q2 2023 buy was Carrier Global: 595,315 shares worth $29.6M.
  • Lombard Odier Asset Management (Europe) added most to Autodesk in Q2 2023, an estimated $24.9M increase.
  • Lombard Odier Asset Management (Europe)'s biggest Q2 2023 reduction was Campbell Soup, cutting an estimated $18.3M.
  • Lombard Odier Asset Management (Europe) fully exited Deere & Co in Q2 2023, selling an estimated $21.7M.
  • Lombard Odier Asset Management (Europe)'s ten largest holdings make up 21% of its $2.13B portfolio in Q2 2023.
  • Lombard Odier Asset Management (Europe) opened 18 new positions and closed 61 in Q2 2023.
  • Lombard Odier Asset Management (Europe)'s portfolio value rose 5.2% quarter-over-quarter to $2.13B.

Based on Lombard Odier Asset Management (Europe)'s 13F filing for Q2 2023, filed 14 Aug 2023.