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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
-1.95%
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
$1.95B
AUM Growth
-$175M
Cap. Flow
-$434M
Cap. Flow %
-22.23%
Top 10 Hldgs %
18.44%
Holding
248
New
13
Increased
61
Reduced
95
Closed
18

Top Buys

Rank Stock Value
1
APTV icon
Aptiv
APTV
+$31.8M
2
DE icon
Deere & Co
DE
+$22.1M
3
BIDU icon
Baidu
BIDU
+$20.2M
4
URI icon
United Rentals
URI
+$19.1M
5
CP icon
Canadian Pacific Kansas City
CP
+$16.5M

Top Sells

Rank Stock Value
1
TTEK icon
Tetra Tech
TTEK
+$22.9M
2
CARR icon
Carrier Global
CARR
+$13.9M
3
CAG icon
Conagra Brands
CAG
+$13.6M
4
AWK icon
American Water Works
AWK
+$13.1M
5
ANSS
Ansys
ANSS
+$12.5M

Sector Composition

Rank Sector Weight
1 Technology 19.3%
2 Industrials 12.64%
3 Consumer Discretionary 8.38%
4 Healthcare 8.12%
5 Financials 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.27T
$40.8M 2.09%
937,020
+286,640
+44% +$12.8M
MSFT icon
2
CALL
Microsoft
MSFT
$3.74T
$40.2M 2.06%
127,200
-9,300
-7% -$3.07M
MSFT icon
3
Microsoft
MSFT
$3.74T
$34.3M 1.76%
108,589
-9,408
-8% -$3.11M
SLN
4
Silence Therapeutics
SLN
$695M
$33.8M 1.73%
3,443,912
+28,552
+0.8% +$211K
AAPL icon
5
Apple
AAPL
$4.45T
$32.4M 1.66%
189,242
-10,939
-5% -$2.01M
APTV icon
6
Aptiv
APTV
$10.3B
$31.9M 1.64%
323,848
+308,016
+1,946% +$31.8M
TSLA icon
7
Tesla
TSLA
$1.31T
$31.9M 1.64%
127,522
+58,731
+85% +$15.1M
CCK icon
8
Crown Holdings
CCK
$13.1B
$31.8M 1.63%
359,549
+50,806
+16% +$4.55M
URI icon
9
United Rentals
URI
$71.2B
$29.9M 1.53%
67,240
+41,634
+163% +$19.1M
ADSK icon
10
Autodesk
ADSK
$53.1B
$28.7M 1.47%
138,487
+12,203
+10% +$2.56M
ON icon
11
ON Semiconductor
ON
$31.6B
$28.6M 1.46%
307,382
+30,939
+11% +$3.01M
CDNS icon
12
Cadence Design Systems
CDNS
$90.2B
$28.4M 1.46%
121,164
-8,208
-6% -$1.92M
TMO icon
13
Thermo Fisher Scientific
TMO
$224B
$27.7M 1.42%
54,816
+2,405
+5% +$1.28M
CP icon
14
Canadian Pacific Kansas City
CP
$80.8B
$26M 1.34%
350,053
+207,644
+146% +$16.5M
NEE icon
15
NextEra Energy
NEE
$179B
$25.6M 1.31%
447,219
+87,125
+24% +$6.03M
ZTS icon
16
Zoetis
ZTS
$31.1B
$24.3M 1.24%
139,407
+6,951
+5% +$1.26M
RSG icon
17
Republic Services
RSG
$65.9B
$23.3M 1.2%
163,801
+11,033
+7% +$1.64M
GPK icon
18
Graphic Packaging
GPK
$3.54B
$22.2M 1.14%
998,284
-161,899
-14% -$3.71M
SYY icon
19
Sysco
SYY
$40.3B
$22M 1.13%
333,376
+184
+0.1% +$13.2K
V icon
20
Visa
V
$677B
$21.8M 1.12%
94,954
-11,554
-11% -$2.78M
SPGI icon
21
S&P Global
SPGI
$120B
$21.7M 1.11%
59,393
-18,658
-24% -$7.34M
PTC icon
22
PTC
PTC
$16.3B
$21.4M 1.1%
151,169
+66,169
+78% +$9.46M
BIDU icon
23
Baidu
BIDU
$35.9B
$21.3M 1.09%
158,513
+144,041
+995% +$20.2M
DHR icon
24
Danaher
DHR
$146B
$20.3M 1.04%
92,309
-4,541
-5% -$1.01M
DE icon
25
Deere & Co
DE
$167B
$20.2M 1.04%
+53,524
New +$22.1M
1
2 3 4 5

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Lombard Odier Asset Management (Europe)'s Q3 2023 Portfolio in Review

As of Q3 2023, Lombard Odier Asset Management (Europe) held 248 positions worth $1.95B, down 8.2% from $2.13B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Lombard Odier Asset Management (Europe) withdrew a net $434M in Q3 2023, closing 18 positions and reducing 95 holdings. Its most notable exit was Steel Dynamics, an estimated $7.24M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Lombard Odier Asset Management (Europe) opened a new position in Deere & Co worth $20.2M.

  • Lombard Odier Asset Management (Europe)'s largest Q3 2023 buy was Deere & Co: 53,524 shares worth $20.2M.
  • Lombard Odier Asset Management (Europe) added most to Aptiv in Q3 2023, an estimated $31.8M increase.
  • Lombard Odier Asset Management (Europe)'s biggest Q3 2023 reduction was Tetra Tech, cutting an estimated $22.9M.
  • Lombard Odier Asset Management (Europe) fully exited Steel Dynamics in Q3 2023, selling an estimated $7.24M.
  • Lombard Odier Asset Management (Europe)'s ten largest holdings make up 18% of its $1.95B portfolio in Q3 2023.
  • Lombard Odier Asset Management (Europe) opened 13 new positions and closed 18 in Q3 2023.
  • Lombard Odier Asset Management (Europe)'s portfolio value fell 8.2% quarter-over-quarter to $1.95B.

Based on Lombard Odier Asset Management (Europe)'s 13F filing for Q3 2023, filed 14 Nov 2023.