Latest Lombard Odier Asset Management (Europe) Ltd Stock Portfolio
$1.66Billion– No. of Holdings #156
Lombard Odier Asset Management (Europe) Ltd Performance:
2024 Q1: 5.8%YTD: 5.8%2023: 14.23%
Performance for 2024 Q1 is 5.8%, and YTD is 5.8%, and 2023 is 14.23%.
About Lombard Odier Asset Management (Europe) Ltd and 13F Hedge Fund Stock Holdings
Lombard Odier Asset Management (Europe) Ltd is a hedge fund based in NEW YORK, NY. On 30-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $8.1 Billions. In it's latest 13F Holdings report, Lombard Odier Asset Management (Europe) Ltd reported an equity portfolio of $1.7 Billions as of 31 Mar, 2024.
The top stock holdings of Lombard Odier Asset Management (Europe) Ltd are MSFT, SLN, NVDA. The fund has invested 3.1% of it's portfolio in MICROSOFT CORP and 2.9% of portfolio in SILENCE THERAPEUTICS PLC.
The fund managers got completely rid off S&P GLOBAL INC (SPGI), APTIV PLC (APTV) and ZOETIS INC (ZTS) stocks. They significantly reduced their stock positions in CAMPBELL SOUP CO (CPB), STMICROELECTRONICS N V (STM) and ARRAY TECHNOLOGIES INC (ARRY). Lombard Odier Asset Management (Europe) Ltd opened new stock positions in MICROSOFT CORP (MSFT), MSCI INC (MSCI) and RESMED INC (RMD). The fund showed a lot of confidence in some stocks as they added substantially to CONAGRA BRANDS INC (CAG), MERCK & CO INC (MRK) and PAN AMERN SILVER CORP (PAAS).
The top stock holdings of Lombard Odier Asset Management (Europe) Ltd are MSFT, SLN, NVDA. The fund has invested 3.1% of it's portfolio in MICROSOFT CORP and 2.9% of portfolio in SILENCE THERAPEUTICS PLC.
The fund managers got completely rid off S&P GLOBAL INC (SPGI), APTIV PLC (APTV) and ZOETIS INC (ZTS) stocks. They significantly reduced their stock positions in CAMPBELL SOUP CO (CPB), STMICROELECTRONICS N V (STM) and ARRAY TECHNOLOGIES INC (ARRY). Lombard Odier Asset Management (Europe) Ltd opened new stock positions in MICROSOFT CORP (MSFT), MSCI INC (MSCI) and RESMED INC (RMD). The fund showed a lot of confidence in some stocks as they added substantially to CONAGRA BRANDS INC (CAG), MERCK & CO INC (MRK) and PAN AMERN SILVER CORP (PAAS).
Lombard Odier Asset Management (Europe) Ltd Equity Portfolio Value
Last Reported on: 15 May, 2024
Lombard Odier Asset Management (Europe) Ltd Annual Return Estimates Vs S&P 500
Our best estimate is that Lombard Odier Asset Management (Europe) Ltd made a return of 5.8% in the last quarter. In trailing 12 months, it's portfolio return was 11.33%.
New Buys
| Ticker | $ Bought |
|---|---|
| microsoft corp | 52,383,000 |
| live nation entertainment in | 29,794,900 |
| on semiconductor corp | 21,474,400 |
| shift4 pmts inc | 18,904,400 |
| dropbox inc | 15,518,200 |
| msci inc | 14,691,600 |
| li auto inc | 12,078,400 |
| resmed inc | 10,493,000 |
New stocks bought by Lombard Odier Asset Management (Europe) Ltd
Additions
| Ticker | % Inc. |
|---|---|
| datadog inc | 1,984 |
| conagra brands inc | 132 |
| merck & co inc | 115 |
| pan amern silver corp | 100 |
| sun life financial inc. | 96.1 |
| ionis pharmaceuticals inc | 93.01 |
| global pmts inc | 77.24 |
| enphase energy inc | 71.3 |
Additions to existing portfolio by Lombard Odier Asset Management (Europe) Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| campbell soup co | -87.39 |
| stmicroelectronics n v | -84.3 |
| wayfair inc | -82.13 |
| array technologies inc | -81.22 |
| ball corp | -64.36 |
| american wtr wks co inc new | -62.62 |
| hexcel corp new | -62.08 |
| ansys inc | -56.89 |
Lombard Odier Asset Management (Europe) Ltd reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| shift4 pmts inc | -30,302,100 |
| pdd holdings inc | -8,184,350 |
| jetblue airways corp | -5,445,880 |
| halozyme therapeutics inc | -3,556,580 |
| vishay intertechnology inc | -2,941,890 |
| five9 inc | -2,568,460 |
| iqiyi inc | -1,072,500 |
| shoals technologies group in | -5,264,000 |
Lombard Odier Asset Management (Europe) Ltd got rid off the above stocks
Sector Distribution
Lombard Odier Asset Management (Europe) Ltd has about 28.8% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 28.8 |
| Industrials | 15.6 |
| Others | 14 |
| Consumer Cyclical | 8.5 |
| Healthcare | 8.2 |
| Financial Services | 7.9 |
| Communication Services | 5.8 |
| Basic Materials | 3.7 |
| Utilities | 3.5 |
| Consumer Defensive | 2.4 |
Market Cap. Distribution
Lombard Odier Asset Management (Europe) Ltd has about 81.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 48.2 |
| MEGA-CAP | 32.9 |
| UNALLOCATED | 14 |
| MID-CAP | 4.2 |
Stocks belong to which Index?
About 0% of the stocks held by Lombard Odier Asset Management (Europe) Ltd either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 100 |
Lombard Odier Asset Management (Europe) Ltd Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Lombard Odier Asset Management (Europe) Ltd
Lombard Odier Asset Management (Europe) Ltd has 156 stocks in it's portfolio. About 19.3% of the portfolio is in top 10 stocks. TSLA proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Lombard Odier Asset Management (Europe) Ltd last quarter.
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AA | alcoa corp | 0.05 | 23,451 | 792,409 | added | 7.51 | ||
| AAL | american airlines group inc | 0.83 | 11,870,000 | 13,791,600 | reduced | -0.75 | ||
| AAL | american airls group inc | 0.09 | 101,165 | 1,552,880 | reduced | -0.14 | ||
| AAPL | apple inc | 1.37 | 132,892 | 22,788,300 | reduced | -14.91 | ||
| ABNB | airbnb inc | 0.63 | 11,176,000 | 10,430,300 | unchanged | 0.00 | ||
| ACI | albertsons cos inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACM | aecom | 0.65 | 109,540 | 10,743,700 | added | 60.92 | ||
| ACN | accenture plc ireland | 0.49 | 23,322 | 8,083,640 | reduced | -12.48 | ||
| ADBE | adobe inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADSK | autodesk inc | 0.77 | 49,320 | 12,843,900 | reduced | -34.1 | ||
| AEM | agnico eagle mines ltd | 0.18 | 49,461 | 2,919,020 | added | 52.42 | ||
| AKAM | akamai technologies inc | 1.41 | 22,237,000 | 23,451,900 | unchanged | 0.00 | ||
| AKAM | akamai technologies inc | 0.16 | 24,253 | 2,637,760 | new | |||
| ALB | albemarle corp | 0.56 | 70,037 | 9,226,670 | reduced | -28.72 | ||
| ALNY | alnylam pharmaceuticals inc | 0.64 | 11,235,000 | 10,567,300 | added | 22.32 | ||
| ALRM | alarm com hldgs inc | 0.06 | 1,075,000 | 988,914 | reduced | -45.57 | ||
| AMAT | applied matls inc | 0.29 | 23,345 | 4,814,440 | reduced | -0.19 | ||
| AMD | advanced micro devices inc | 0.33 | 30,514 | 5,507,470 | added | 8.9 | ||
| AMGN | amgen inc | 0.31 | 18,123 | 5,152,730 | reduced | -0.13 | ||
| AMZN | amazon com inc | 2.27 | 209,052 | 37,708,800 | added | 28.27 | ||