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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
+1.67%
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
$2.11B
AUM Growth
+$454M
Cap. Flow
+$131M
Cap. Flow %
6.19%
Top 10 Hldgs %
22.06%
Holding
300
New
82
Increased
74
Reduced
57
Closed
30

Top Buys

Rank Stock Value
1
VRSK icon
Verisk Analytics
VRSK
+$16.3M
2
ACN icon
Accenture
ACN
+$16M
3
IQV icon
IQVIA
IQV
+$15.9M
4
MRK icon
Merck
MRK
+$15.5M
5
AMZN icon
Amazon
AMZN
+$14.5M

Top Sells

Rank Stock Value
1
SLN
Silence Therapeutics
SLN
+$48.3M
2
ADSK icon
Autodesk
ADSK
+$12.8M
3
BSY icon
Bentley Systems
BSY
+$9.35M
4
BIDU icon
Baidu
BIDU
+$8.56M
5
STN icon
Stantec
STN
+$8M

Sector Composition

Rank Sector Weight
1 Technology 17.54%
2 Healthcare 12.49%
3 Industrials 11.06%
4 Consumer Discretionary 8.28%
5 Financials 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STX icon
1
CALL
Seagate
STX
$182B
$69.2M 3.27%
2,635,100
+2,580,100
+4,691% +$241M
MSFT icon
2
Microsoft
MSFT
$3.76T
$66.9M 3.16%
149,719
+25,211
+20% +$10.6M
NVDA icon
3
NVIDIA
NVDA
$5.27T
$65.8M 3.11%
532,285
+90,915
+21% +$9.19M
AMZN icon
4
Amazon
AMZN
$3T
$55.6M 2.63%
287,914
+78,862
+38% +$14.5M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.37T
$46.8M 2.22%
257,154
+63,946
+33% +$10.8M
UNH icon
6
UnitedHealth
UNH
$371B
$34.8M 1.65%
68,394
+28,797
+73% +$14.1M
AAPL icon
7
Apple
AAPL
$4.5T
$34.5M 1.63%
163,921
+31,029
+23% +$5.79M
MRK icon
8
Merck
MRK
$323B
$28.9M 1.37%
233,257
+120,381
+107% +$15.5M
TMO icon
9
Thermo Fisher Scientific
TMO
$222B
$27.6M 1.31%
49,926
+20,409
+69% +$11.7M
RSG icon
10
Republic Services
RSG
$65.7B
$26.8M 1.27%
137,964
+13,126
+11% +$2.48M
CDNS icon
11
Cadence Design Systems
CDNS
$91.4B
$24.8M 1.17%
80,653
+13,713
+20% +$4.06M
NEE icon
12
NextEra Energy
NEE
$177B
$24.7M 1.17%
348,797
-16,922
-5% -$1.2M
ACN icon
13
Accenture
ACN
$109B
$22.9M 1.08%
75,436
+52,114
+223% +$16M
V icon
14
Visa
V
$675B
$20.5M 0.97%
78,137
+19,988
+34% +$5.48M
URI icon
15
United Rentals
URI
$70.8B
$20.4M 0.96%
31,491
+737
+2% +$490K
RMD icon
16
ResMed
RMD
$31.9B
$19.1M 0.9%
99,803
+46,816
+88% +$9.5M
CP icon
17
Canadian Pacific Kansas City
CP
$79.6B
$18.7M 0.88%
236,880
+9,211
+4% +$750K
VRSK icon
18
Verisk Analytics
VRSK
$23.6B
$17.9M 0.85%
+66,536
New +$16.3M
WPM icon
19
Wheaton Precious Metals
WPM
$60.6B
$17.6M 0.83%
335,908
+142,833
+74% +$7.64M
TSLA icon
20
Tesla
TSLA
$1.31T
$17.4M 0.82%
87,711
+30,512
+53% +$5.33M
XYL icon
21
Xylem
XYL
$28.3B
$15.7M 0.74%
116,021
+90,343
+352% +$12.3M
ACM icon
22
Aecom
ACM
$9.42B
$15.5M 0.74%
176,390
+66,850
+61% +$6.1M
IQV icon
23
IQVIA
IQV
$39.8B
$14.8M 0.7%
+69,887
New +$15.9M
PTC icon
24
PTC
PTC
$16.4B
$14.6M 0.69%
80,425
+18,288
+29% +$3.27M
SCI icon
25
Service Corp International
SCI
$11.4B
$14.2M 0.67%
+200,000
New +$14.2M
1
2 3 4 5

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Lombard Odier Asset Management (Europe)'s Q2 2024 Portfolio in Review

As of Q2 2024, Lombard Odier Asset Management (Europe) held 300 positions worth $2.11B, up 27% from $1.66B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Lombard Odier Asset Management (Europe) deployed $131M of net new capital in Q2 2024, opening 82 new positions and adding to 74 existing holdings. Its largest new stake was Verisk Analytics: 66,536 shares worth $17.9M.

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

On the sell side, the largest reduction was Bentley Systems, an estimated $9.35M trimmed.

  • Lombard Odier Asset Management (Europe)'s largest Q2 2024 buy was Verisk Analytics: 66,536 shares worth $17.9M.
  • Lombard Odier Asset Management (Europe) added most to Accenture in Q2 2024, an estimated $16M increase.
  • Lombard Odier Asset Management (Europe)'s biggest Q2 2024 reduction was Bentley Systems, cutting an estimated $9.35M.
  • Lombard Odier Asset Management (Europe) fully exited Silence Therapeutics in Q2 2024, selling an estimated $48.3M.
  • Lombard Odier Asset Management (Europe)'s ten largest holdings make up 22% of its $2.11B portfolio in Q2 2024.
  • Lombard Odier Asset Management (Europe) opened 82 new positions and closed 30 in Q2 2024.
  • Lombard Odier Asset Management (Europe)'s portfolio value rose 27% quarter-over-quarter to $2.11B.

Based on Lombard Odier Asset Management (Europe)'s 13F filing for Q2 2024, filed 14 Aug 2024.