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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
+0.74%
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
$1.22B
AUM Growth
+$42.4M
Cap. Flow
-$601M
Cap. Flow %
-49.31%
Top 10 Hldgs %
33.94%
Holding
414
New
15
Increased
31
Reduced
15
Closed
19

Top Buys

Rank Stock Value
1
BYND icon
Beyond Meat
BYND
+$4.41M
2
ULTA icon
Ulta Beauty
ULTA
+$4.39M
3
K
Kellanova
K
+$3.72M
4
AAPL icon
Apple
AAPL
+$2.92M
5
SBUX icon
Starbucks
SBUX
+$2.15M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$5.13M
2
TAL icon
TAL Education Group
TAL
+$4.19M
3
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$3.41M
4
PYPL icon
PayPal
PYPL
+$1.43M
5
CRTO icon
Criteo S.A. Ordinary Shares
CRTO
+$789K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 7.58%
2 Technology 6.52%
3 Financials 4.89%
4 Consumer Staples 4.76%
5 Communication Services 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
226
Paychex
PAYX
$42.8B
$307K 0.03%
3,713
– –
TWTR
227
DELISTED
Twitter, Inc.
TWTR
$306K 0.03%
7,427
– –
SBAC icon
228
SBA Communications
SBAC
$19.4B
$305K 0.03%
1,264
– –
TROW icon
229
T. Rowe Price
TROW
$23.8B
$304K 0.02%
2,659
– –
CTAS icon
230
Cintas
CTAS
$81.4B
$303K 0.02%
4,528
– –
KLAC icon
231
KLA
KLAC
$272B
$303K 0.02%
19,020
-1,540
-7% -$21.5K
TSLA icon
232
Tesla
TSLA
$1.29T
$303K 0.02%
18,870
– –
SHOP icon
233
Shopify
SHOP
$194B
$301K 0.02%
9,650
– –
EA
234
DELISTED
Electronic Arts
EA
$300K 0.02%
3,062
– –
ES icon
235
Eversource Energy
ES
$26.9B
$297K 0.02%
3,474
– –
IQV icon
236
IQVIA
IQV
$39.8B
$295K 0.02%
1,977
– –
MNST icon
237
Monster Beverage
MNST
$90.1B
$295K 0.02%
20,304
– –
AZO icon
238
AutoZone
AZO
$49.7B
$292K 0.02%
269
– –
EIX icon
239
Edison International
EIX
$26.7B
$291K 0.02%
3,856
– –
VTR icon
240
Ventas
VTR
$45.7B
$291K 0.02%
3,987
– –
CMI icon
241
Cummins
CMI
$87.8B
$290K 0.02%
1,785
– –
MCK icon
242
McKesson
MCK
$102B
$286K 0.02%
2,093
– –
A icon
243
Agilent Technologies
A
$41.9B
$285K 0.02%
3,716
– –
ZBH icon
244
Zimmer Biomet
ZBH
$18.7B
$284K 0.02%
2,132
– –
DLTR icon
245
Dollar Tree
DLTR
$24.7B
$283K 0.02%
2,479
– –
CPAY icon
246
Corpay
CPAY
$26.9B
$279K 0.02%
973
– –
PCAR icon
247
PACCAR
PCAR
$69B
$276K 0.02%
5,922
– –
PH icon
248
Parker-Hannifin
PH
$135B
$276K 0.02%
1,526
– –
DTE icon
249
DTE Energy
DTE
$28.9B
$272K 0.02%
2,405
– –
MELI icon
250
Mercado Libre
MELI
$92.7B
$270K 0.02%
490
– –
8 9
10
11 12

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Lombard Odier Asset Management (Europe)'s Q3 2019 Portfolio in Review

As of Q3 2019, Lombard Odier Asset Management (Europe) held 414 positions worth $1.22B, up 3.6% from $1.18B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Lombard Odier Asset Management (Europe) withdrew a net $601M in Q3 2019, closing 19 positions and reducing 15 holdings. Its most notable exit was TAL Education Group, an estimated $4.19M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 7.6% of assets, up from 7.5% a quarter earlier, followed by Technology and Financials.

Against the trend, Lombard Odier Asset Management (Europe) opened a new position in Beyond Meat worth $3.98M.

  • Lombard Odier Asset Management (Europe)'s largest Q3 2019 buy was Beyond Meat: 26,803 shares worth $3.98M.
  • Lombard Odier Asset Management (Europe) added most to Ulta Beauty in Q3 2019, an estimated $4.39M increase.
  • Lombard Odier Asset Management (Europe)'s biggest Q3 2019 reduction was Netflix, cutting an estimated $5.13M.
  • Lombard Odier Asset Management (Europe) fully exited TAL Education Group in Q3 2019, selling an estimated $4.19M.
  • Lombard Odier Asset Management (Europe)'s ten largest holdings make up 34% of its $1.22B portfolio in Q3 2019.
  • Lombard Odier Asset Management (Europe) opened 15 new positions and closed 19 in Q3 2019.
  • Lombard Odier Asset Management (Europe)'s portfolio value rose 3.6% quarter-over-quarter to $1.22B.

Based on Lombard Odier Asset Management (Europe)'s 13F filing for Q3 2019, filed 14 Nov 2019.