We are live on ! Find out more
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
ROK icon
251
Rockwell Automation
ROK
$50.1B
$298K 0.02%
1,468
– –
ES icon
252
Eversource Energy
ES
$26.9B
$296K 0.02%
3,474
– –
MSI icon
253
Motorola Solutions
MSI
$77.7B
$294K 0.02%
1,826
– –
EIX icon
254
Edison International
EIX
$26.7B
$291K 0.02%
3,856
– –
SWK icon
255
Stanley Black & Decker
SWK
$15.5B
$291K 0.02%
1,753
– –
MCK icon
256
McKesson
MCK
$102B
$290K 0.02%
2,093
– –
DLR icon
257
Digital Realty Trust
DLR
$72.9B
$289K 0.02%
2,417
– –
FITB
258
Fifth Third Bancorp
FITB
$52.6B
$287K 0.02%
9,342
– –
PXD
259
DELISTED
Pioneer Natural Resource Co.
PXD
$283K 0.02%
1,871
– –
SYF icon
260
Synchrony
SYF
$25.8B
$282K 0.02%
7,824
– –
AME icon
261
Ametek
AME
$59.3B
$280K 0.02%
2,811
– –
MELI icon
262
Mercado Libre
MELI
$92.7B
$280K 0.02%
490
– –
CPAY icon
263
Corpay
CPAY
$26.9B
$280K 0.02%
973
– –
PPL
264
PPL Corp
PPL
$26.7B
$278K 0.02%
7,756
– –
RMD icon
265
ResMed
RMD
$32.8B
$278K 0.02%
1,791
– –
KR icon
266
Kroger
KR
$34.3B
$277K 0.02%
9,550
– –
FTV icon
267
Fortive
FTV
$18.6B
$274K 0.02%
5,694
– –
HPE icon
268
Hewlett Packard
HPE
$77.8B
$271K 0.02%
17,101
– –
SNPS icon
269
Synopsys
SNPS
$79B
$270K 0.02%
1,941
– –
CERN
270
DELISTED
Cerner Corp
CERN
$269K 0.02%
3,670
– –
FTS icon
271
Fortis
FTS
$28.7B
$268K 0.02%
4,980
+23
+0.5% +$941
AEM icon
272
Agnico Eagle Mines
AEM
$93.8B
$267K 0.02%
+3,340
New +$194K
DTE icon
273
DTE Energy
DTE
$28.9B
$266K 0.02%
2,405
– –
RCI icon
274
Rogers Communications
RCI
$19.4B
$266K 0.02%
4,126
– –
ALXN
275
DELISTED
Alexion Pharmaceuticals
ALXN
$266K 0.02%
2,462
– –
9 10
11
12 13

Similar funds

DP
Dearborn Partners Chicago, Illinois $1.85B AUM 6.59% 1-Year Est. Return
SAMH
Shanda Asset Management Holdings Tortola,, British Virgin Islands $1.85B AUM 36.09% 1-Year Est. Return
CPSAC
Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return
ABTD
Arvest Bank Trust Division Dewey, Oklahoma $1.84B AUM 20.84% 1-Year Est. Return
RP
Regal Partners Sydney, NSW, Australia $1.84B AUM 54.78% 1-Year Est. Return
OQS
Occudo Quantitative Strategies Fort Lauderdale, Florida $1.84B AUM 22.15% 1-Year Est. Return
CFA
Capstone Financial Advisors Downers Grove, Illinois $1.86B AUM 15.98% 1-Year Est. Return

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.