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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
+3.15%
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
$1B
AUM Growth
-$123M
Cap. Flow
-$786M
Cap. Flow %
-78.42%
Top 10 Hldgs %
37.75%
Holding
400
New
37
Increased
18
Reduced
26
Closed
26

Top Buys

Rank Stock Value
1
CI icon
Cigna
CI
+$507K
2
DIS icon
Walt Disney
DIS
+$313K
3
FITB
Fifth Third Bancorp
FITB
+$249K
4
XYZ
Block Inc
XYZ
+$236K
5
SYF icon
Synchrony
SYF
+$235K

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$11.5M
2
LULU icon
lululemon athletica
LULU
+$11.2M
3
AAPL icon
Apple
AAPL
+$9.57M
4
PG icon
Procter & Gamble
PG
+$9.31M
5
CRTO icon
Criteo S.A. Ordinary Shares
CRTO
+$9.3M

Sector Composition

Rank Sector Weight
1 Technology 4.38%
2 Communication Services 3.89%
3 Financials 3.83%
4 Healthcare 3.39%
5 Consumer Discretionary 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFS
226
DELISTED
Discover Financial Services
DFS
$279K 0.03%
3,918
– –
APC
227
DELISTED
Anadarko Petroleum
APC
$279K 0.03%
6,138
– –
HLT icon
228
Hilton Worldwide
HLT
$72.6B
$277K 0.03%
3,334
-80,735
-96% -$6.32M
MNST icon
229
Monster Beverage
MNST
$90.1B
$277K 0.03%
20,304
– –
WDAY icon
230
Workday
WDAY
$43.3B
$277K 0.03%
1,436
– –
AZO icon
231
AutoZone
AZO
$49.7B
$275K 0.03%
269
– –
AXP icon
232
CALL
American Express
AXP
$232B
$273K 0.03%
2,500
– –
HAL icon
233
Halliburton
HAL
$27.7B
$273K 0.03%
9,312
– –
LVS icon
234
Las Vegas Sands
LVS
$29.6B
$269K 0.03%
4,407
– –
PCAR icon
235
PACCAR
PCAR
$69B
$269K 0.03%
5,922
– –
TROW icon
236
T. Rowe Price
TROW
$23.8B
$266K 0.03%
2,659
– –
STT icon
237
State Street
STT
$52.2B
$265K 0.03%
4,027
– –
HPE icon
238
Hewlett Packard
HPE
$77.8B
$264K 0.03%
17,101
– –
ZBH icon
239
Zimmer Biomet
ZBH
$18.7B
$264K 0.03%
2,132
– –
PH icon
240
Parker-Hannifin
PH
$135B
$262K 0.03%
1,526
– –
CXO
241
DELISTED
CONCHO RESOURCES INC.
CXO
$261K 0.03%
2,354
– –
DLTR icon
242
Dollar Tree
DLTR
$24.7B
$260K 0.03%
2,479
– –
ROK icon
243
Rockwell Automation
ROK
$50.1B
$258K 0.03%
1,468
– –
MSI icon
244
Motorola Solutions
MSI
$77.7B
$256K 0.03%
1,826
– –
DTE icon
245
DTE Energy
DTE
$28.9B
$255K 0.03%
2,405
– –
CLX icon
246
Clorox
CLX
$12.8B
$254K 0.03%
1,582
– –
VTR icon
247
Ventas
VTR
$45.7B
$254K 0.03%
3,987
– –
SBAC icon
248
SBA Communications
SBAC
$19.4B
$252K 0.03%
1,264
– –
SYF icon
249
Synchrony
SYF
$25.8B
$250K 0.03%
+7,824
New +$235K
MELI icon
250
Mercado Libre
MELI
$92.7B
$249K 0.02%
+490
New +$195K
8 9
10
11 12

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Lombard Odier Asset Management (Europe)'s Q1 2019 Portfolio in Review

As of Q1 2019, Lombard Odier Asset Management (Europe) held 400 positions worth $1B, down 11% from $1.13B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Lombard Odier Asset Management (Europe) withdrew a net $786M in Q1 2019, closing 26 positions and reducing 26 holdings. Its most notable exit was lululemon athletica, an estimated $11.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, down from 4.7% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Lombard Odier Asset Management (Europe) opened a new position in Fifth Third Bancorp worth $236K.

  • Lombard Odier Asset Management (Europe)'s largest Q1 2019 buy was Fifth Third Bancorp: 9,342 shares worth $236K.
  • Lombard Odier Asset Management (Europe) added most to Cigna in Q1 2019, an estimated $507K increase.
  • Lombard Odier Asset Management (Europe)'s biggest Q1 2019 reduction was Visa, cutting an estimated $11.5M.
  • Lombard Odier Asset Management (Europe) fully exited lululemon athletica in Q1 2019, selling an estimated $11.2M.
  • Lombard Odier Asset Management (Europe)'s ten largest holdings make up 38% of its $1B portfolio in Q1 2019.
  • Lombard Odier Asset Management (Europe) opened 37 new positions and closed 26 in Q1 2019.
  • Lombard Odier Asset Management (Europe)'s portfolio value fell 11% quarter-over-quarter to $1B.

Based on Lombard Odier Asset Management (Europe)'s 13F filing for Q1 2019, filed 15 May 2019.