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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
-4.99%
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
$1.25B
AUM Growth
-$124M
(-9%)
Cap. Flow
-$509M
Cap. Flow
% of AUM
-40.89%
Top 10 Holdings %
Top 10 Hldgs %
33.87%
Holding
418
New
13
Increased
35
Reduced
142
Closed
119
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America Series L
BAC.PRL
|
+$69.4M |
| 2 |
Microsoft
MSFT
|
+$11.2M |
| 3 |
Apple
AAPL
|
+$9.91M |
| 4 |
ServiceNow
NOW
|
+$9.55M |
| 5 |
Amazon
AMZN
|
+$8.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LK
Luckin Coffee Inc. American Depositary Shares
LK
|
+$9.33M |
| 2 |
JPMorgan Chase
JPM
|
+$8.41M |
| 3 |
Criteo S.A. Ordinary Shares
CRTO
|
+$8.35M |
| 4 |
PepsiCo
PEP
|
+$8.1M |
| 5 |
Alibaba
BABA
|
+$8.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.27% |
| 2 | Consumer Discretionary | 6.48% |
| 3 | Consumer Staples | 5.41% |
| 4 | Healthcare | 4.85% |
| 5 | Financials | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Capital One
COF
$136B
| $211K | 0.02% |
4,182
-887
| -17% | -$78K |
|
227
Edison International
EIX
$26.7B
| $211K | 0.02% |
3,856
| – | – |
|
228
Clorox
CLX
$12.8B
| $210K | 0.02% |
1,212
-370
| -23% | -$61.1K |
|
229
HCA Healthcare
HCA
$89.8B
| $209K | 0.02% |
2,328
-624
| -21% | -$80.8K |
|
230
McCormick & Company Non-Voting
MKC
$14.2B
| $209K | 0.02% |
2,962
| – | – |
|
231
Zimmer Biomet
ZBH
$18.7B
| $209K | 0.02% |
2,132
| – | – |
|
232
Monster Beverage
MNST
$90.1B
| $206K | 0.02% |
14,652
-5,652
| -28% | -$90.8K |
|
233
Workday
WDAY
$43.3B
| $205K | 0.02% |
1,572
| – | – |
|
234
Consolidated Edison
ED
$39.9B
| $204K | 0.02% |
2,609
-943
| -27% | -$82.7K |
|
235
Entergy
ETR
$50.3B
| $204K | 0.02% |
4,346
| – | – |
|
|
XLNX
236
DELISTED
Xilinx Inc
XLNX
| $204K | 0.02% |
2,622
| – | – |
|
237
Ameren
AEE
$30.1B
| $201K | 0.02% |
2,758
| – | – |
|
238
NXP Semiconductors
NXPI
$58.9B
| $201K | 0.02% |
2,422
-704
| -23% | -$82.5K |
|
239
Ford
F
$55.1B
| $190K | 0.02% |
39,364
| – | – |
|
240
SLB Ltd
SLB
$78.1B
| $170K | 0.01% |
12,625
| – | – |
|
241
Amcor
AMCR
$21.5B
| $133K | 0.01% |
3,266
-999
| -23% | -$47.9K |
|
242
KeyCorp
KEY
$24.5B
| $117K | 0.01% |
11,242
| – | – |
|
243
Regions Financial
RF
$26.9B
| $111K | 0.01% |
12,423
| – | – |
|
244
Hewlett Packard
HPE
$77.8B
| $105K | 0.01% |
10,844
-6,257
| -37% | -$82K |
|
245
Teva Pharmaceuticals
TEVA
$42.8B
| $93K | 0.01% |
10,357
| – | – |
|
246
Huntington Bancshares
HBAN
$36.1B
| $91K | 0.01% |
11,073
| – | – |
|
247
Annaly Capital Management
NLY
$17.4B
| $88K | 0.01% |
4,336
| – | – |
|
248
Kinross Gold
KGC
$32.6B
| $83K | 0.01% |
14,649
| – | – |
|
|
VER
249
DELISTED
VEREIT, Inc.
VER
| $66K | 0.01% |
2,694
| – | – |
|
250
SiriusXM
SIRI
$9.59B
| $51K | ﹤0.01% |
1,025
-1,233
| -55% | -$80.6K |
|
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Lombard Odier Asset Management (Europe)'s Q1 2020 Portfolio in Review
As of Q1 2020, Lombard Odier Asset Management (Europe) held 418 positions worth $1.25B, down 9% from $1.37B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Lombard Odier Asset Management (Europe) withdrew a net $509M in Q1 2020, closing 119 positions and reducing 142 holdings. Its most notable exit was Luckin Coffee Inc. American Depositary Shares, an estimated $9.33M position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 7.9% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
Against the trend, Lombard Odier Asset Management (Europe) opened a new position in Simpson Manufacturing worth $5.61M.
- Lombard Odier Asset Management (Europe)'s largest Q1 2020 buy was Simpson Manufacturing: 90,475 shares worth $5.61M.
- Lombard Odier Asset Management (Europe) added most to Bank of America Series L in Q1 2020, an estimated $69.4M increase.
- Lombard Odier Asset Management (Europe)'s biggest Q1 2020 reduction was JPMorgan Chase, cutting an estimated $8.41M.
- Lombard Odier Asset Management (Europe) fully exited Luckin Coffee Inc. American Depositary Shares in Q1 2020, selling an estimated $9.33M.
- Lombard Odier Asset Management (Europe)'s ten largest holdings make up 34% of its $1.25B portfolio in Q1 2020.
- Lombard Odier Asset Management (Europe) opened 13 new positions and closed 119 in Q1 2020.
- Lombard Odier Asset Management (Europe)'s portfolio value fell 9% quarter-over-quarter to $1.25B.
Based on Lombard Odier Asset Management (Europe)'s 13F filing for Q1 2020, filed 15 May 2020.