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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
+5.87%
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
$2.35B
AUM Growth
+$240M
Cap. Flow
-$542M
Cap. Flow %
-23%
Top 10 Hldgs %
18.1%
Holding
310
New
29
Increased
76
Reduced
90
Closed
48

Top Buys

Rank Stock Value
1
AES icon
AES
AES
+$15M
2
ZTS icon
Zoetis
ZTS
+$11.4M
3
ABT icon
Abbott
ABT
+$11.4M
4
LIN icon
Linde
LIN
+$11.1M
5
PWR icon
Quanta Services
PWR
+$9.6M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$27.7M
2
LLY icon
Eli Lilly
LLY
+$14M
3
URI icon
United Rentals
URI
+$9.69M
4
MELI icon
Mercado Libre
MELI
+$8.24M
5
CCK icon
Crown Holdings
CCK
+$7.96M

Sector Composition

Rank Sector Weight
1 Technology 15.49%
2 Healthcare 10.76%
3 Industrials 10.27%
4 Financials 8.32%
5 Consumer Discretionary 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.27T
$68.9M 2.92%
567,051
+34,766
+7% +$4.11M
MSFT icon
2
Microsoft
MSFT
$3.74T
$65.1M 2.76%
151,275
+1,556
+1% +$665K
AMZN icon
3
Amazon
AMZN
$2.94T
$50.4M 2.14%
270,561
-17,353
-6% -$3.17M
UNH icon
4
UnitedHealth
UNH
$365B
$36.2M 1.54%
61,876
-6,518
-10% -$3.69M
TMO icon
5
Thermo Fisher Scientific
TMO
$224B
$34.9M 1.48%
56,459
+6,533
+13% +$3.87M
AAPL icon
6
Apple
AAPL
$4.45T
$30.3M 1.29%
130,001
-33,920
-21% -$7.57M
MSFT icon
7
CALL
Microsoft
MSFT
$3.74T
$29.1M 1.24%
67,600
+67,100
+13,420% +$28.7M
NEE icon
8
NextEra Energy
NEE
$179B
$28M 1.19%
330,718
-18,079
-5% -$1.41M
ABT icon
9
Abbott
ABT
$190B
$25.5M 1.08%
223,447
+103,509
+86% +$11.4M
TSLA icon
10
Tesla
TSLA
$1.31T
$24.9M 1.06%
95,139
+7,428
+8% +$1.69M
RSG icon
11
Republic Services
RSG
$65.9B
$24.6M 1.04%
122,275
-15,689
-11% -$3.16M
MRK icon
12
Merck
MRK
$322B
$24.2M 1.03%
213,493
-19,764
-8% -$2.35M
ACN icon
13
Accenture
ACN
$110B
$24.2M 1.03%
68,347
-7,089
-9% -$2.33M
MFC icon
14
Manulife Financial
MFC
$72.7B
$23.5M 1%
425,000
-75,000
-15% -$2.01M
WPM icon
15
Wheaton Precious Metals
WPM
$61B
$21.1M 0.89%
344,636
+8,728
+3% +$519K
CDNS icon
16
Cadence Design Systems
CDNS
$90.2B
$19.7M 0.84%
72,753
-7,900
-10% -$2.18M
V icon
17
Visa
V
$677B
$18.5M 0.78%
67,115
-11,022
-14% -$2.98M
XYL icon
18
Xylem
XYL
$28.8B
$18M 0.76%
133,197
+17,176
+15% +$2.3M
GOOGL icon
19
CALL
Alphabet (Google) Class A
GOOGL
$4.2T
$17.1M 0.73%
104,200
+102,800
+7,343% +$17.2M
AES icon
20
AES
AES
$10.5B
$17.1M 0.72%
+850,614
New +$15M
RMD icon
21
ResMed
RMD
$32.6B
$16.9M 0.72%
69,172
-30,631
-31% -$6.84M
ZTS icon
22
Zoetis
ZTS
$31.1B
$16.1M 0.68%
82,154
+61,621
+300% +$11.4M
SLF icon
23
Sun Life Financial
SLF
$44.6B
$15.8M 0.67%
145,556
+36,746
+34% +$1.92M
IQV icon
24
IQVIA
IQV
$40.1B
$15.8M 0.67%
66,554
-3,333
-5% -$787K
CP icon
25
Canadian Pacific Kansas City
CP
$80.8B
$15.7M 0.67%
169,952
-66,928
-28% -$5.5M
1
2 3 4 5

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Lombard Odier Asset Management (Europe)'s Q3 2024 Portfolio in Review

As of Q3 2024, Lombard Odier Asset Management (Europe) held 310 positions worth $2.35B, up 11% from $2.11B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Lombard Odier Asset Management (Europe) withdrew a net $542M in Q3 2024, closing 48 positions and reducing 90 holdings. Its most notable exit was Eli Lilly, an estimated $14M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 18% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Lombard Odier Asset Management (Europe) opened a new position in AES worth $17.1M.

  • Lombard Odier Asset Management (Europe)'s largest Q3 2024 buy was AES: 850,614 shares worth $17.1M.
  • Lombard Odier Asset Management (Europe) added most to Zoetis in Q3 2024, an estimated $11.4M increase.
  • Lombard Odier Asset Management (Europe)'s biggest Q3 2024 reduction was Alphabet (Google) Class A, cutting an estimated $27.7M.
  • Lombard Odier Asset Management (Europe) fully exited Eli Lilly in Q3 2024, selling an estimated $14M.
  • Lombard Odier Asset Management (Europe)'s ten largest holdings make up 18% of its $2.35B portfolio in Q3 2024.
  • Lombard Odier Asset Management (Europe) opened 29 new positions and closed 48 in Q3 2024.
  • Lombard Odier Asset Management (Europe)'s portfolio value rose 11% quarter-over-quarter to $2.35B.

Based on Lombard Odier Asset Management (Europe)'s 13F filing for Q3 2024, filed 14 Nov 2024.