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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
INFO
251
DELISTED
IHS Markit Ltd. Common Shares
INFO
$270K 0.02%
4,039
– –
ADM icon
252
Archer Daniels Midland
ADM
$38.4B
$269K 0.02%
6,546
– –
SYF icon
253
Synchrony
SYF
$25.8B
$267K 0.02%
7,824
– –
WCN
254
Waste Connections
WCN
$41.6B
$267K 0.02%
2,904
+1,202
+71% +$111K
WDAY icon
255
Workday
WDAY
$43.3B
$267K 0.02%
1,572
– –
SNPS icon
256
Synopsys
SNPS
$79B
$266K 0.02%
1,941
– –
HPE icon
257
Hewlett Packard
HPE
$77.8B
$259K 0.02%
17,101
– –
AME icon
258
Ametek
AME
$59.3B
$258K 0.02%
2,811
– –
GLW icon
259
Corning
GLW
$144B
$257K 0.02%
8,997
– –
VRSK icon
260
Verisk Analytics
VRSK
$23.5B
$257K 0.02%
1,625
– –
AWK icon
261
American Water Works
AWK
$26.8B
$256K 0.02%
2,059
– –
FITB
262
Fifth Third Bancorp
FITB
$52.6B
$256K 0.02%
9,342
– –
RSG icon
263
Republic Services
RSG
$65.6B
$256K 0.02%
2,962
– –
ETR icon
264
Entergy
ETR
$50.3B
$255K 0.02%
4,346
– –
LVS icon
265
Las Vegas Sands
LVS
$29.6B
$255K 0.02%
4,407
– –
SWK icon
266
Stanley Black & Decker
SWK
$15.5B
$253K 0.02%
1,753
– –
VRSN icon
267
VeriSign
VRSN
$25.6B
$253K 0.02%
1,339
– –
WTW icon
268
Willis Towers Watson
WTW
$31.6B
$253K 0.02%
1,311
– –
SLF icon
269
Sun Life Financial
SLF
$44.4B
$251K 0.02%
5,601
– –
TMUS icon
270
T-Mobile US
TMUS
$190B
$251K 0.02%
3,181
– –
XLNX
271
DELISTED
Xilinx Inc
XLNX
$251K 0.02%
2,622
– –
CERN
272
DELISTED
Cerner Corp
CERN
$250K 0.02%
3,670
– –
BF.B icon
273
Brown-Forman Class B
BF.B
$12.8B
$246K 0.02%
3,922
– –
FTV icon
274
Fortive
FTV
$18.6B
$246K 0.02%
5,694
– –
KR icon
275
Kroger
KR
$34.3B
$246K 0.02%
9,550
– –
9 10
11
12 13

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OQS
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CFA
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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.