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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
+10.35%
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
$1.73B
AUM Growth
-$225M
Cap. Flow
-$727M
Cap. Flow %
-42.13%
Top 10 Hldgs %
22.89%
Holding
246
New
21
Increased
37
Reduced
107
Closed
25

Top Buys

Rank Stock Value
1
STM icon
STMicroelectronics
STM
+$9.42M
2
UNH icon
UnitedHealth
UNH
+$7.99M
3
AMZN icon
Amazon
AMZN
+$7.48M
4
ENPH icon
Enphase Energy
ENPH
+$5.66M
5
SGML icon
Sigma Lithium
SGML
+$5.44M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$38.7M
2
SYY icon
Sysco
SYY
+$21.3M
3
DHR icon
Danaher
DHR
+$20.3M
4
CARR icon
Carrier Global
CARR
+$19M
5
SFM icon
Sprouts Farmers Market
SFM
+$18.8M

Sector Composition

Rank Sector Weight
1 Technology 18.12%
2 Industrials 9.16%
3 Healthcare 8.52%
4 Consumer Discretionary 6.66%
5 Financials 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
CALL
Microsoft
MSFT
$3.74T
$101M 5.83%
267,176
+139,976
+110% +$49.8M
SLN
2
Silence Therapeutics
SLN
$695M
$62.8M 3.64%
3,612,877
+168,965
+5% +$1.9M
GOOG icon
3
CALL
Alphabet (Google) Class C
GOOG
$4.19T
$39.8M 2.3%
+283,929
New +$38.5M
NVDA icon
4
NVIDIA
NVDA
$5.27T
$31.3M 1.81%
632,340
-304,680
-33% -$14.1M
AAPL icon
5
Apple
AAPL
$4.45T
$30.1M 1.74%
156,179
-33,063
-17% -$6.1M
URI icon
6
United Rentals
URI
$71.2B
$25.9M 1.5%
45,145
-22,095
-33% -$10.4M
AMZN icon
7
Amazon
AMZN
$2.94T
$24.8M 1.43%
162,972
+53,365
+49% +$7.48M
NEE icon
8
NextEra Energy
NEE
$179B
$24.3M 1.41%
400,024
-47,195
-11% -$2.69M
ZS icon
9
CALL
Zscaler
ZS
$28.9B
$23.2M 1.35%
+104,800
New +$19.4M
CCK icon
10
Crown Holdings
CCK
$13.1B
$23.2M 1.34%
251,736
-107,813
-30% -$9.14M
AKAM icon
11
CALL
Akamai
AKAM
$16.8B
$22.6M 1.31%
+191,216
New +$21.3M
CDNS icon
12
Cadence Design Systems
CDNS
$90.2B
$22.6M 1.31%
82,831
-38,333
-32% -$9.88M
SPGI icon
13
S&P Global
SPGI
$120B
$21.5M 1.25%
48,844
-10,549
-18% -$4.16M
F icon
14
CALL
Ford
F
$55.7B
$20.4M 1.18%
+1,672,100
New +$18.6M
TMO icon
15
Thermo Fisher Scientific
TMO
$224B
$20.2M 1.17%
38,146
-16,670
-30% -$8.07M
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.2T
$20M 1.16%
143,317
+38,315
+36% +$5.15M
RSG icon
17
Republic Services
RSG
$65.9B
$19.4M 1.13%
117,787
-46,014
-28% -$7.14M
TSLA icon
18
Tesla
TSLA
$1.31T
$18.9M 1.1%
76,137
-51,385
-40% -$12.2M
ON icon
19
ON Semiconductor
ON
$31.6B
$18.9M 1.09%
225,871
-81,511
-27% -$6.4M
UNH icon
20
UnitedHealth
UNH
$365B
$18.7M 1.08%
35,490
+14,978
+73% +$7.99M
APTV icon
21
Aptiv
APTV
$10.3B
$18.3M 1.06%
203,626
-120,222
-37% -$10.4M
ADSK icon
22
Autodesk
ADSK
$53.1B
$18.2M 1.06%
74,845
-63,642
-46% -$13.7M
ANSS
23
DELISTED
Ansys
ANSS
$18M 1.04%
49,539
-6,037
-11% -$1.79M
CP icon
24
Canadian Pacific Kansas City
CP
$80.8B
$16.9M 0.98%
213,358
-136,695
-39% -$10M
PTC icon
25
PTC
PTC
$16.3B
$14.8M 0.86%
84,357
-66,812
-44% -$10.2M
1
2 3 4 5

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Lombard Odier Asset Management (Europe)'s Q4 2023 Portfolio in Review

As of Q4 2023, Lombard Odier Asset Management (Europe) held 246 positions worth $1.73B, down 12% from $1.95B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Lombard Odier Asset Management (Europe) withdrew a net $727M in Q4 2023, closing 25 positions and reducing 107 holdings. Its most notable exit was Microsoft, an estimated $38.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Lombard Odier Asset Management (Europe) opened a new position in STMicroelectronics worth $10.6M.

  • Lombard Odier Asset Management (Europe)'s largest Q4 2023 buy was STMicroelectronics: 210,573 shares worth $10.6M.
  • Lombard Odier Asset Management (Europe) added most to UnitedHealth in Q4 2023, an estimated $7.99M increase.
  • Lombard Odier Asset Management (Europe)'s biggest Q4 2023 reduction was Sysco, cutting an estimated $21.3M.
  • Lombard Odier Asset Management (Europe) fully exited Microsoft in Q4 2023, selling an estimated $38.7M.
  • Lombard Odier Asset Management (Europe)'s ten largest holdings make up 23% of its $1.73B portfolio in Q4 2023.
  • Lombard Odier Asset Management (Europe) opened 21 new positions and closed 25 in Q4 2023.
  • Lombard Odier Asset Management (Europe)'s portfolio value fell 12% quarter-over-quarter to $1.73B.

Based on Lombard Odier Asset Management (Europe)'s 13F filing for Q4 2023, filed 14 Feb 2024.