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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
Cap. Flow
-$509M
Cap. Flow %
-40.89%
Top 10 Hldgs %
33.87%
Holding
418
New
13
Increased
35
Reduced
142
Closed
119

Top Buys

Rank Stock Value
1
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$69.4M
2
MSFT icon
Microsoft
MSFT
+$11.2M
3
AAPL icon
Apple
AAPL
+$9.91M
4
NOW icon
ServiceNow
NOW
+$9.55M
5
AMZN icon
Amazon
AMZN
+$8.77M

Top Sells

Rank Stock Value
1
LK
Luckin Coffee Inc. American Depositary Shares
LK
+$9.33M
2
JPM icon
JPMorgan Chase
JPM
+$8.41M
3
CRTO icon
Criteo S.A. Ordinary Shares
CRTO
+$8.35M
4
PEP icon
PepsiCo
PEP
+$8.1M
5
BABA icon
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
BTG icon
251
B2Gold
BTG
$6.88B
$49K ﹤0.01%
11,537
– –
MRO
252
DELISTED
Marathon Oil Corporation
MRO
$33K ﹤0.01%
10,132
– –
RIG icon
253
Transocean
RIG
$6.37B
$12K ﹤0.01%
10,728
– –
VRN
254
DELISTED
Veren
VRN
$12K ﹤0.01%
11,113
– –
TRQ
255
DELISTED
Turquoise Hill Resources Ltd
TRQ
$8K ﹤0.01%
1,489
– –
GTE icon
256
Gran Tierra Energy
GTE
$331M
$4K ﹤0.01%
1,233
– –
DNR
257
DELISTED
Denbury Resources, Inc.
DNR
$2K ﹤0.01%
12,235
– –
CHK
258
DELISTED
Chesapeake Energy Corporation
CHK
$2K ﹤0.01%
53
– –
ADM icon
259
Archer Daniels Midland
ADM
$38.4B
– –
-6,546
Closed -$303K
AEM icon
260
Agnico Eagle Mines
AEM
$93.8B
– –
-3,340
Closed -$267K
AIG icon
261
American International
AIG
$39.8B
– –
-9,435
Closed -$484K
ALGN icon
262
Align Technology
ALGN
$12.4B
– –
-730
Closed -$204K
AME icon
263
Ametek
AME
$59.3B
– –
-2,811
Closed -$280K
AMP icon
264
Ameriprise Financial
AMP
$49.9B
– –
-1,583
Closed -$264K
APH icon
265
Amphenol
APH
$210B
– –
-13,748
Closed -$372K
APTV icon
266
Aptiv
APTV
$10.1B
– –
-2,795
Closed -$265K
AVB icon
267
AvalonBay Communities
AVB
$25.7B
– –
-1,591
Closed -$334K
AWK icon
268
American Water Works
AWK
$26.8B
– –
-2,059
Closed -$253K
AXP icon
269
CALL
American Express
AXP
$232B
– –
-7,000
Closed -$870K
BABA icon
270
Alibaba
BABA
$300B
– –
-38,400
Closed -$8.01M
BBY icon
271
Best Buy
BBY
$17.5B
– –
-2,671
Closed -$235K
BF.B icon
272
Brown-Forman Class B
BF.B
$12.8B
– –
-3,922
Closed -$265K
BKNG icon
273
CALL
Booking.com
BKNG
$159B
– –
-7,500
Closed -$616K
BLK icon
274
CALL
Blackrock
BLK
$180B
– –
-5,500
Closed -$2.75M
BX icon
275
Blackstone
BX
$110B
– –
-5,694
Closed -$319K
9 10
11
12 13

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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.