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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
+1.83%
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
$1.18B
AUM Growth
+$175M
(+17%)
Cap. Flow
-$427M
Cap. Flow
% of AUM
-36.28%
Top 10 Holdings %
Top 10 Hldgs %
32.82%
Holding
412
New
35
Increased
55
Reduced
15
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nike
NKE
|
+$12.2M |
| 2 |
lululemon athletica
LULU
|
+$11.9M |
| 3 |
Procter & Gamble
PG
|
+$11.8M |
| 4 |
Amazon
AMZN
|
+$11.8M |
| 5 |
Visa
V
|
+$11.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Criteo S.A. Ordinary Shares
CRTO
|
+$4.98M |
| 2 |
Exelon
EXC
|
+$522K |
| 3 |
DuPont de Nemours
DD
|
+$364K |
| 4 |
SLB Ltd
SLB
|
+$324K |
| 5 |
Citigroup
C
|
+$318K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 7.55% |
| 2 | Technology | 6.04% |
| 3 | Financials | 5.24% |
| 4 | Consumer Staples | 4.19% |
| 5 | Communication Services | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cummins
CMI
$87.8B
| $306K | 0.03% |
1,785
| – | – |
|
227
Global Payments
GPN
$23.4B
| $306K | 0.03% |
1,913
+194
| +11% | +$28.8K |
|
228
Oneok
OKE
$58.3B
| $306K | 0.03% |
4,445
| – | – |
|
229
Paychex
PAYX
$42.8B
| $306K | 0.03% |
3,713
| – | – |
|
|
DFS
230
DELISTED
Discover Financial Services
DFS
| $304K | 0.03% |
3,918
| – | – |
|
231
Motorola Solutions
MSI
$77.7B
| $304K | 0.03% |
1,826
| – | – |
|
232
Sun Life Financial
SLF
$44.4B
| $304K | 0.03% |
5,601
| – | – |
|
233
Pembina Pipeline
PBA
$28.4B
| $302K | 0.03% |
6,201
| – | – |
|
234
VF Corp
VFC
$5.73B
| $302K | 0.03% |
3,458
-214
| -6% | -$18.4K |
|
235
Mercado Libre
MELI
$92.7B
| $300K | 0.03% |
490
| – | – |
|
236
Tyson Foods
TSN
$19.6B
| $300K | 0.03% |
3,713
+341
| +10% | +$26.3K |
|
237
Corning
GLW
$144B
| $299K | 0.03% |
8,997
| – | – |
|
238
WEC Energy
WEC
$35.6B
| $298K | 0.03% |
3,578
| – | – |
|
239
AutoZone
AZO
$49.7B
| $296K | 0.03% |
269
| – | – |
|
240
Fortive
FTV
$18.6B
| $293K | 0.02% |
5,694
| – | – |
|
241
T. Rowe Price
TROW
$23.8B
| $292K | 0.02% |
2,659
| – | – |
|
242
Shopify
SHOP
$194B
| $290K | 0.02% |
+9,650
| New | +$251K |
|
243
Rogers Communications
RCI
$19.4B
| $289K | 0.02% |
4,126
| – | – |
|
|
PXD
244
DELISTED
Pioneer Natural Resource Co.
PXD
| $288K | 0.02% |
1,871
| – | – |
|
245
Digital Realty Trust
DLR
$72.9B
| $285K | 0.02% |
2,417
| – | – |
|
246
SBA Communications
SBAC
$19.4B
| $284K | 0.02% |
1,264
| – | – |
|
247
PACCAR
PCAR
$69B
| $283K | 0.02% |
5,922
| – | – |
|
248
McKesson
MCK
$102B
| $281K | 0.02% |
2,093
| – | – |
|
249
Tesla
TSLA
$1.29T
| $281K | 0.02% |
18,870
| – | – |
|
250
VeriSign
VRSN
$25.6B
| $280K | 0.02% |
+1,339
| New | +$263K |
|
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Lombard Odier Asset Management (Europe)'s Q2 2019 Portfolio in Review
As of Q2 2019, Lombard Odier Asset Management (Europe) held 412 positions worth $1.18B, up 17% from $1B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Lombard Odier Asset Management (Europe) withdrew a net $427M in Q2 2019, closing 12 positions and reducing 15 holdings. Its most notable exit was Exelon, an estimated $522K position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 7.5% of assets, up from 2.1% a quarter earlier, followed by Technology and Financials.
Against the trend, Lombard Odier Asset Management (Europe) opened a new position in lululemon athletica worth $12.3M.
- Lombard Odier Asset Management (Europe)'s largest Q2 2019 buy was lululemon athletica: 68,417 shares worth $12.3M.
- Lombard Odier Asset Management (Europe) added most to Nike in Q2 2019, an estimated $12.2M increase.
- Lombard Odier Asset Management (Europe)'s biggest Q2 2019 reduction was Criteo S.A. Ordinary Shares, cutting an estimated $4.98M.
- Lombard Odier Asset Management (Europe) fully exited Exelon in Q2 2019, selling an estimated $522K.
- Lombard Odier Asset Management (Europe)'s ten largest holdings make up 33% of its $1.18B portfolio in Q2 2019.
- Lombard Odier Asset Management (Europe) opened 35 new positions and closed 12 in Q2 2019.
- Lombard Odier Asset Management (Europe)'s portfolio value rose 17% quarter-over-quarter to $1.18B.
Based on Lombard Odier Asset Management (Europe)'s 13F filing for Q2 2019, filed 14 Aug 2019.