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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
Cap. Flow
-$427M
Cap. Flow %
-36.28%
Top 10 Hldgs %
32.82%
Holding
412
New
35
Increased
55
Reduced
15
Closed
12

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$12.2M
2
LULU icon
lululemon athletica
LULU
+$11.9M
3
PG icon
Procter & Gamble
PG
+$11.8M
4
AMZN icon
Amazon
AMZN
+$11.8M
5
V icon
Visa
V
+$11.5M

Top Sells

Rank Stock Value
1
CRTO icon
Criteo S.A. Ordinary Shares
CRTO
+$4.98M
2
EXC icon
Exelon
EXC
+$522K
3
DD icon
DuPont de Nemours
DD
+$364K
4
SLB icon
SLB Ltd
SLB
+$324K
5
C icon
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
AMD icon
251
Advanced Micro Devices
AMD
$788B
$279K 0.02%
9,177
+1,035
+13% +$29.5K
MTD icon
252
Mettler-Toledo International
MTD
$28.8B
$279K 0.02%
332
– –
A icon
253
Agilent Technologies
A
$41.9B
$277K 0.02%
3,716
– –
FNV icon
254
Franco-Nevada
FNV
$45.5B
$277K 0.02%
+2,495
New +$188K
REGN icon
255
Regeneron Pharmaceuticals
REGN
$82.2B
$276K 0.02%
882
– –
VTR icon
256
Ventas
VTR
$45.7B
$273K 0.02%
3,987
– –
CPAY icon
257
Corpay
CPAY
$26.9B
$273K 0.02%
973
– –
SYF icon
258
Synchrony
SYF
$25.8B
$271K 0.02%
7,824
– –
CTAS icon
259
Cintas
CTAS
$81.4B
$269K 0.02%
4,528
– –
CERN
260
DELISTED
Cerner Corp
CERN
$269K 0.02%
3,670
– –
ADM icon
261
Archer Daniels Midland
ADM
$38.4B
$267K 0.02%
6,546
– –
CAE icon
262
CAE Inc. Common Shares
CAE
$8.9B
$266K 0.02%
+7,563
New +$185K
DLTR icon
263
Dollar Tree
DLTR
$24.7B
$266K 0.02%
2,479
– –
ES icon
264
Eversource Energy
ES
$26.9B
$263K 0.02%
3,474
– –
SLB icon
265
SLB Ltd
SLB
$78.1B
$263K 0.02%
6,625
-8,042
-55% -$324K
DTE icon
266
DTE Energy
DTE
$28.9B
$262K 0.02%
2,405
– –
FITB
267
Fifth Third Bancorp
FITB
$52.6B
$261K 0.02%
9,342
– –
EIX icon
268
Edison International
EIX
$26.7B
$260K 0.02%
3,856
– –
LVS icon
269
Las Vegas Sands
LVS
$29.6B
$260K 0.02%
4,407
– –
PH icon
270
Parker-Hannifin
PH
$135B
$259K 0.02%
1,526
– –
TWTR
271
DELISTED
Twitter, Inc.
TWTR
$259K 0.02%
7,427
– –
RSG icon
272
Republic Services
RSG
$65.6B
$257K 0.02%
2,962
– –
INFO
273
DELISTED
IHS Markit Ltd. Common Shares
INFO
$257K 0.02%
4,039
– –
FTS icon
274
Fortis
FTS
$28.7B
$256K 0.02%
+4,957
New +$187K
HPE icon
275
Hewlett Packard
HPE
$77.8B
$256K 0.02%
17,101
– –
9 10
11
12 13

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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.