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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
+7.08%
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
$1.66B
AUM Growth
-$65.4M
Cap. Flow
-$650M
Cap. Flow %
-39.15%
Top 10 Hldgs %
22.83%
Holding
244
New
19
Increased
46
Reduced
90
Closed
27

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$50.4M
2
MSCI icon
MSCI
MSCI
+$14.7M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.87M
4
RMD icon
ResMed
RMD
+$9.71M
5
WPM icon
Wheaton Precious Metals
WPM
+$8.72M

Top Sells

Rank Stock Value
1
SLN
Silence Therapeutics
SLN
+$29.9M
2
SPGI icon
S&P Global
SPGI
+$21.5M
3
APTV icon
Aptiv
APTV
+$18.3M
4
NVDA icon
NVIDIA
NVDA
+$13.8M
5
ZTS icon
Zoetis
ZTS
+$12M

Sector Composition

Rank Sector Weight
1 Technology 18.54%
2 Industrials 10.32%
3 Healthcare 8%
4 Financials 6.11%
5 Consumer Discretionary 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOR icon
1
CALL
Forestar Group
FOR
$1.48B
$67.8M 4.08%
+1,687,500
New +$57.3M
MSFT icon
2
Microsoft
MSFT
$3.74T
$52.4M 3.15%
+124,508
New +$50.4M
SLN
3
Silence Therapeutics
SLN
$695M
$48.3M 2.91%
2,238,039
-1,374,838
-38% -$29.9M
NVDA icon
4
NVIDIA
NVDA
$5.27T
$39.9M 2.4%
441,370
-190,970
-30% -$13.8M
AMZN icon
5
Amazon
AMZN
$2.94T
$37.7M 2.27%
209,052
+46,080
+28% +$7.69M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.2T
$29.2M 1.76%
193,208
+49,891
+35% +$7.14M
RSG icon
7
Republic Services
RSG
$65.9B
$23.9M 1.44%
124,838
+7,051
+6% +$1.25M
NEE icon
8
NextEra Energy
NEE
$179B
$23.4M 1.41%
365,719
-34,305
-9% -$2.01M
AAPL icon
9
Apple
AAPL
$4.45T
$22.8M 1.37%
132,892
-23,287
-15% -$4.23M
URI icon
10
United Rentals
URI
$71.2B
$22.2M 1.34%
30,754
-14,391
-32% -$9.23M
CDNS icon
11
Cadence Design Systems
CDNS
$90.2B
$20.8M 1.26%
66,940
-15,891
-19% -$4.7M
CP icon
12
Canadian Pacific Kansas City
CP
$80.8B
$20.1M 1.21%
227,669
+14,311
+7% +$1.2M
UNH icon
13
UnitedHealth
UNH
$365B
$19.6M 1.18%
39,597
+4,107
+12% +$2.09M
TMO icon
14
Thermo Fisher Scientific
TMO
$224B
$17.2M 1.03%
29,517
-8,629
-23% -$4.84M
CCK icon
15
Crown Holdings
CCK
$13.1B
$16.6M 1%
209,003
-42,733
-17% -$3.5M
V icon
16
Visa
V
$677B
$16.2M 0.98%
58,149
+4,233
+8% +$1.17M
MRK icon
17
Merck
MRK
$322B
$14.9M 0.9%
112,876
+60,539
+116% +$7.46M
MSCI icon
18
MSCI
MSCI
$40.8B
$14.7M 0.88%
+26,214
New +$14.7M
GPN icon
19
Global Payments
GPN
$22.7B
$14.3M 0.86%
106,999
+46,628
+77% +$6.16M
AKAM icon
20
CALL
Akamai
AKAM
$16.8B
$13.5M 0.81%
123,700
-67,516
-35% -$7.78M
META icon
21
Meta Platforms (Facebook)
META
$1.53T
$13.1M 0.79%
27,024
-1,808
-6% -$807K
ADSK icon
22
Autodesk
ADSK
$53.1B
$12.8M 0.77%
49,320
-25,525
-34% -$6.46M
PAAS icon
23
Pan American Silver
PAAS
$21.8B
$11.8M 0.71%
781,440
+392,612
+101% +$5.42M
PTC icon
24
PTC
PTC
$16.3B
$11.7M 0.71%
62,137
-22,220
-26% -$4M
BSY icon
25
Bentley Systems
BSY
$11B
$11.7M 0.7%
223,362
-46,201
-17% -$2.32M
1
2 3 4 5

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Lombard Odier Asset Management (Europe)'s Q1 2024 Portfolio in Review

As of Q1 2024, Lombard Odier Asset Management (Europe) held 244 positions worth $1.66B, down 3.8% from $1.73B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Lombard Odier Asset Management (Europe) withdrew a net $650M in Q1 2024, closing 27 positions and reducing 90 holdings. Its most notable exit was S&P Global, an estimated $21.5M position sold in full.

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

Against the trend, Lombard Odier Asset Management (Europe) opened a new position in Microsoft worth $52.4M.

  • Lombard Odier Asset Management (Europe)'s largest Q1 2024 buy was Microsoft: 124,508 shares worth $52.4M.
  • Lombard Odier Asset Management (Europe) added most to Amazon in Q1 2024, an estimated $7.69M increase.
  • Lombard Odier Asset Management (Europe)'s biggest Q1 2024 reduction was Silence Therapeutics, cutting an estimated $29.9M.
  • Lombard Odier Asset Management (Europe) fully exited S&P Global in Q1 2024, selling an estimated $21.5M.
  • Lombard Odier Asset Management (Europe)'s ten largest holdings make up 23% of its $1.66B portfolio in Q1 2024.
  • Lombard Odier Asset Management (Europe) opened 19 new positions and closed 27 in Q1 2024.
  • Lombard Odier Asset Management (Europe)'s portfolio value fell 3.8% quarter-over-quarter to $1.66B.

Based on Lombard Odier Asset Management (Europe)'s 13F filing for Q1 2024, filed 15 May 2024.