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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
+5.08%
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
$1.37B
AUM Growth
+$150M
Cap. Flow
-$585M
Cap. Flow %
-42.7%
Top 10 Hldgs %
37.74%
Holding
417
New
27
Increased
21
Reduced
9
Closed
6

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$8.18M
2
CRM icon
Salesforce
CRM
+$7.96M
3
TAL icon
TAL Education Group
TAL
+$6.79M
4
TIF
Tiffany & Co.
TIF
+$6.2M
5
KO icon
Coca-Cola
KO
+$5.75M

Top Sells

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$11.9M
2
AMZN icon
Amazon
AMZN
+$11.1M
3
BYND icon
Beyond Meat
BYND
+$3.98M
4
DIS icon
Walt Disney
DIS
+$2.09M
5
PEP icon
PepsiCo
PEP
+$1.6M

Sector Composition

Rank Sector Weight
1 Technology 7.9%
2 Consumer Discretionary 6.39%
3 Financials 5.75%
4 Consumer Staples 5.13%
5 Communication Services 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEC icon
226
WEC Energy
WEC
$35.6B
$330K 0.02%
3,578
– –
WMB icon
227
Williams Companies
WMB
$90.1B
$330K 0.02%
13,910
– –
EA
228
DELISTED
Electronic Arts
EA
$329K 0.02%
3,062
– –
JCI icon
229
Johnson Controls International
JCI
$92.6B
$326K 0.02%
8,008
– –
GILD icon
230
CALL
Gilead Sciences
GILD
$168B
$325K 0.02%
5,000
– –
TROW icon
231
T. Rowe Price
TROW
$23.8B
$324K 0.02%
2,659
– –
MNST icon
232
Monster Beverage
MNST
$90.1B
$323K 0.02%
20,304
– –
ED icon
233
Consolidated Edison
ED
$39.9B
$321K 0.02%
3,552
– –
AZO icon
234
AutoZone
AZO
$49.7B
$320K 0.02%
269
– –
GIB icon
235
CGI
GIB
$15.3B
$320K 0.02%
2,942
– –
BX icon
236
Blackstone
BX
$110B
$319K 0.02%
+5,694
New +$295K
CMI icon
237
Cummins
CMI
$87.8B
$319K 0.02%
1,785
– –
STT icon
238
State Street
STT
$52.2B
$319K 0.02%
4,027
– –
A icon
239
Agilent Technologies
A
$41.9B
$317K 0.02%
3,716
– –
PAYX icon
240
Paychex
PAYX
$42.8B
$316K 0.02%
3,713
– –
PH icon
241
Parker-Hannifin
PH
$135B
$314K 0.02%
1,526
– –
PCAR icon
242
PACCAR
PCAR
$69B
$312K 0.02%
5,922
– –
ZBH icon
243
Zimmer Biomet
ZBH
$18.7B
$310K 0.02%
2,132
– –
CTAS icon
244
Cintas
CTAS
$81.4B
$305K 0.02%
4,528
– –
IQV icon
245
IQVIA
IQV
$39.8B
$305K 0.02%
1,977
– –
SBAC icon
246
SBA Communications
SBAC
$19.4B
$305K 0.02%
1,264
– –
LVS icon
247
Las Vegas Sands
LVS
$29.6B
$304K 0.02%
4,407
– –
INFO
248
DELISTED
IHS Markit Ltd. Common Shares
INFO
$304K 0.02%
4,039
– –
ADM icon
249
Archer Daniels Midland
ADM
$38.4B
$303K 0.02%
6,546
– –
PBA icon
250
Pembina Pipeline
PBA
$28.4B
$298K 0.02%
6,201
– –
8 9
10
11 12

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Lombard Odier Asset Management (Europe)'s Q4 2019 Portfolio in Review

As of Q4 2019, Lombard Odier Asset Management (Europe) held 417 positions worth $1.37B, up 12% from $1.22B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Lombard Odier Asset Management (Europe) withdrew a net $585M in Q4 2019, closing 6 positions and reducing 9 holdings. Its most notable exit was Ulta Beauty, an estimated $11.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 6.5% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Lombard Odier Asset Management (Europe) opened a new position in TAL Education Group worth $7.62M.

  • Lombard Odier Asset Management (Europe)'s largest Q4 2019 buy was TAL Education Group: 158,000 shares worth $7.62M.
  • Lombard Odier Asset Management (Europe) added most to JPMorgan Chase in Q4 2019, an estimated $8.18M increase.
  • Lombard Odier Asset Management (Europe)'s biggest Q4 2019 reduction was Amazon, cutting an estimated $11.1M.
  • Lombard Odier Asset Management (Europe) fully exited Ulta Beauty in Q4 2019, selling an estimated $11.9M.
  • Lombard Odier Asset Management (Europe)'s ten largest holdings make up 38% of its $1.37B portfolio in Q4 2019.
  • Lombard Odier Asset Management (Europe) opened 27 new positions and closed 6 in Q4 2019.
  • Lombard Odier Asset Management (Europe)'s portfolio value rose 12% quarter-over-quarter to $1.37B.

Based on Lombard Odier Asset Management (Europe)'s 13F filing for Q4 2019, filed 14 Feb 2020.