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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
(-11%)
Cap. Flow
-$786M
Cap. Flow
% of AUM
-78.42%
Top 10 Holdings %
Top 10 Hldgs %
37.75%
Holding
400
New
37
Increased
18
Reduced
26
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cigna
CI
|
+$507K |
| 2 |
Walt Disney
DIS
|
+$313K |
| 3 |
FITB
Fifth Third Bancorp
FITB
|
+$249K |
| 4 |
XYZ
Block Inc
XYZ
|
+$236K |
| 5 |
Synchrony
SYF
|
+$235K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$11.5M |
| 2 |
lululemon athletica
LULU
|
+$11.2M |
| 3 |
Apple
AAPL
|
+$9.57M |
| 4 |
Procter & Gamble
PG
|
+$9.31M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Carnival Corporation Ltd
CCL
$37.9B
| $247K | 0.02% |
4,870
| – | – |
|
252
Kraft Heinz
KHC
$29.1B
| $247K | 0.02% |
7,554
-70,000
| -90% | -$2.85M |
|
253
Eversource Energy
ES
$26.9B
| $246K | 0.02% |
3,474
| – | – |
|
254
KLA
KLAC
$272B
| $246K | 0.02% |
+20,560
| New | +$221K |
|
|
PPL
255
PPL Corp
PPL
$26.7B
| $246K | 0.02% |
7,756
| – | – |
|
256
McKesson
MCK
$102B
| $245K | 0.02% |
2,093
| – | – |
|
|
XYZ
257
Block Inc
XYZ
$47B
| $244K | 0.02% |
+3,262
| New | +$236K |
|
|
TWTR
258
DELISTED
Twitter, Inc.
TWTR
| $244K | 0.02% |
7,427
| – | – |
|
259
Palo Alto Networks
PANW
$315B
| $242K | 0.02% |
+5,982
| New | +$222K |
|
260
Mettler-Toledo International
MTD
$28.8B
| $240K | 0.02% |
+332
| New | +$216K |
|
261
Corpay
CPAY
$26.9B
| $240K | 0.02% |
+973
| New | +$211K |
|
262
Edison International
EIX
$26.7B
| $239K | 0.02% |
3,856
| – | – |
|
263
L3Harris
LHX
$54.1B
| $239K | 0.02% |
1,495
| – | – |
|
264
Stanley Black & Decker
SWK
$15.5B
| $239K | 0.02% |
1,753
| – | – |
|
265
Boston Properties
BXP
$10.8B
| $238K | 0.02% |
1,779
| – | – |
|
266
Republic Services
RSG
$65.6B
| $238K | 0.02% |
2,962
| – | – |
|
|
FITB
267
Fifth Third Bancorp
FITB
$52.6B
| $236K | 0.02% |
+9,342
| New | +$249K |
|
268
Global Payments
GPN
$23.4B
| $235K | 0.02% |
+1,719
| New | +$209K |
|
269
Kroger
KR
$34.3B
| $235K | 0.02% |
9,550
| – | – |
|
270
Tyson Foods
TSN
$19.6B
| $234K | 0.02% |
+3,372
| New | +$209K |
|
271
Ametek
AME
$59.3B
| $233K | 0.02% |
+2,811
| New | +$214K |
|
272
Church & Dwight Co
CHD
$24B
| $231K | 0.02% |
3,245
| – | – |
|
273
M&T Bank
MTB
$36.6B
| $231K | 0.02% |
1,473
| – | – |
|
274
Realty Income
O
$59.2B
| $231K | 0.02% |
+3,237
| New | +$215K |
|
275
Willis Towers Watson
WTW
$31.6B
| $230K | 0.02% |
+1,311
| New | +$218K |
|
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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.