Latest Lombard Odier Asset Management (Europe) Ltd Stock Portfolio

Lombard Odier Asset Management (Europe) Ltd Performance:

2024 Q3: 3.37%YTD: 5.53%2023: 14.36%

Performance for 2024 Q3 is 3.37%, and YTD is 5.53%, and 2023 is 14.36%.

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 $2.4 Billions as of 30 Sep, 2024.

The top stock holdings of Lombard Odier Asset Management (Europe) Ltd are NVDA, MSFT, AMZN. The fund has invested 2.9% of it's portfolio in NVIDIA CORPORATION and 2.8% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off ELI LILLY & CO (LLY), MERCADOLIBRE INC (MELI) and COSTCO WHSL CORP NEW (COST) stocks. They significantly reduced their stock positions in CROWN HLDGS INC (CCK), ALPHABET INC (GOOG) and GENERAL MLS INC (GIS). Lombard Odier Asset Management (Europe) Ltd opened new stock positions in AES CORP (AES), LINDE PLC (LIN) and QUANTA SVCS INC (PWR). The fund showed a lot of confidence in some stocks as they added substantially to EBAY INC. (EBAY), S&P GLOBAL INC (SPGI) and TETRA TECH INC NEW (TTEK).

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 3.37% in the last quarter. In trailing 12 months, it's portfolio return was 11.69%.

New Buys

Ticker	$ Bought
akamai technologies inc	53,366,600
macom tech solutions hldgs i	18,394,900
seagate hdd cayman	17,240,200
aes corp	17,063,300
halozyme therapeutics inc	15,900,500
datadog inc	14,631,600
wayfair inc	12,691,600
linde plc	11,551,500

New stocks bought by Lombard Odier Asset Management (Europe) Ltd

Additions

Ticker	% Inc.
ebay inc.	2,694
s&p global inc	474
tetra tech inc new	387
pricesmart inc	386
zoetis inc	300
copart inc	285
sysco corp	271
lumentum hldgs inc	266

Additions to existing portfolio by Lombard Odier Asset Management (Europe) Ltd

Reductions

Ticker	% Reduced
etsy inc	-86.95
zto express cayman inc	-81.26
dropbox inc	-73.55
crown hldgs inc	-70.17
marriott vacations worldwide	-65.32
unity software inc	-64.96
alphabet inc	-64.14
on semiconductor corp	-63.00

Lombard Odier Asset Management (Europe) Ltd reduced stake in above stock

Sold off

Ticker	$ Sold
bentley sys inc	-11,200,600
american airlines group inc	-10,984,700
h world group ltd	-8,517,090
lantheus hldgs inc	-8,569,880
halozyme therapeutics inc	-1,692,570
stmicroelectronics n v	-1,209,020
inmode ltd	-4,104,000
teladoc health inc	-165,750

Lombard Odier Asset Management (Europe) Ltd got rid off the above stocks

Sector Distribution

Lombard Odier Asset Management (Europe) Ltd has about 23.2% of it's holdings in Technology sector.

Sector	%
Technology	23.2
Healthcare	16.7
Industrials	15.6
Consumer Cyclical	11.4
Others	8.8
Financial Services	8.3
Utilities	4.3
Consumer Defensive	3.7
Communication Services	3.1
Basic Materials	2.5
Real Estate	1.7

Market Cap. Distribution

Lombard Odier Asset Management (Europe) Ltd has about 83.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	50.4
MEGA-CAP	32.7
UNALLOCATED	8.9
MID-CAP	7.6

Stocks belong to which Index?

About 79.1% of the stocks held by Lombard Odier Asset Management (Europe) Ltd either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	75.7
Others	20.9
RUSSELL 2000	3.4

Top 5 Winners (%)		%
EVH	evolent health inc	47.4 %
VIRT	virtu finl inc	34.8 %
TOL	toll brothers inc	33.4 %
TRU	transunion	31.9 %
SGRY	surgery partners inc	31.0 %

Top 5 Winners ($)		$
TSLA	tesla inc	5.8 M
UNH	unitedhealth group inc	5.1 M
RMD	resmed inc	4.7 M
NEE	nextera energy inc	4.7 M
URI	united rentals inc	4.0 M

Top 5 Losers (%)		%
TTEK	tetra tech inc new	-77.5 %
DXCM	dexcom inc	-40.7 %
INTC	intel corp	-20.6 %
GO	grocery outlet hldg corp	-20.0 %
LW	lamb weston hldgs inc	-17.1 %

Top 5 Losers ($)		$
TTEK	tetra tech inc new	-33.6 M
GOOG	alphabet inc	-4.2 M
CDNS	cadence design system inc	-3.0 M
MSFT	microsoft corp	-2.5 M
MRK	merck & co inc	-2.3 M

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 176 stocks in it's portfolio. About 16.5% of the portfolio is in top 10 stocks. TTEK proved to be the most loss making stock for the portfolio. TSLA was the most profitable stock for Lombard Odier Asset Management (Europe) Ltd last quarter.

Last Reported on: 14 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.34	54,316	8,064,840	added	0.91

AA	alcoa corp	0.00	0.00	0.00	sold off	-100

AAL	american airls group inc	0.05	109,340	1,228,980	added	51.61

AAL	american airlines group inc	0.00	0.00	0.00	sold off	-100

AAPL	apple inc	1.29	130,001	30,290,200	reduced	-20.69

ABNB	airbnb inc	0.46	11,528,000	10,754,200	unchanged	0.00

ABNB	airbnb inc	0.05	10,090	1,279,510	added	4.41

ABT	abbott labs	1.08	223,447	25,475,200	added	86.3

ACM	aecom	0.62	140,403	14,499,400	reduced	-20.4

ACN	accenture plc ireland	1.03	68,347	24,159,300	reduced	-9.4

ADBE	adobe inc	0.00	0.00	0.00	sold off	-100

AES	aes corp	0.72	850,614	17,063,300	new

AGCO	agco corp	0.00	0.00	0.00	sold off	-100

AKAM	akamai technologies inc	2.27	52,474,000	53,366,600	new

AKAM	akamai technologies inc	0.69	15,809,000	16,334,300	reduced	-11.73

AKAM	akamai technologies inc	0.05	12,162	1,227,750	added	8.19

ALB	albemarle corp	0.08	19,204	1,818,810	added	26.45

ALNY	alnylam pharmaceuticals inc	0.60	12,147,000	14,208,100	added	8.36

AMAT	applied matls inc	0.17	19,974	4,035,750	reduced	-3.6

AMD	advanced micro devices inc	0.49	70,062	11,495,800	added	24.74