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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 | |
|---|---|---|---|---|---|---|
276
Cintas
CTAS
$81.4B
| $229K | 0.02% |
+4,528
| New | +$219K |
|
277
Waters Corp
WAT
$40.9B
| $229K | 0.02% |
+910
| New | +$207K |
|
278
Pembina Pipeline
PBA
$28.4B
| $228K | 0.02% |
6,201
| – | – |
|
279
Newmont
NEM
$124B
| $225K | 0.02% |
6,277
| – | – |
|
280
Synopsys
SNPS
$79B
| $224K | 0.02% |
+1,941
| New | +$192K |
|
281
Weyerhaeuser
WY
$17.8B
| $224K | 0.02% |
+8,500
| New | +$214K |
|
282
McCormick & Company Non-Voting
MKC
$14.2B
| $223K | 0.02% |
2,962
| – | – |
|
283
Aptiv
APTV
$10.1B
| $222K | 0.02% |
+2,795
| New | +$215K |
|
284
CGI
GIB
$15.3B
| $222K | 0.02% |
3,226
| – | – |
|
285
Rogers Communications
RCI
$19.4B
| $222K | 0.02% |
4,126
| – | – |
|
286
T-Mobile US
TMUS
$190B
| $220K | 0.02% |
3,181
| – | – |
|
|
INFO
287
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $220K | 0.02% |
+4,039
| New | +$211K |
|
288
Royal Caribbean
RCL
$82.4B
| $217K | 0.02% |
+1,890
| New | +$215K |
|
289
Northern Trust
NTRS
$35B
| $216K | 0.02% |
+2,384
| New | +$215K |
|
290
Nucor
NUE
$61.9B
| $216K | 0.02% |
+3,701
| New | +$217K |
|
291
Verisk Analytics
VRSK
$23.5B
| $216K | 0.02% |
+1,625
| New | +$198K |
|
292
American Water Works
AWK
$26.8B
| $215K | 0.02% |
+2,059
| New | +$202K |
|
293
Sun Life Financial
SLF
$44.4B
| $215K | 0.02% |
5,601
| – | – |
|
|
CERN
294
DELISTED
Cerner Corp
CERN
| $210K | 0.02% |
+3,670
| New | +$204K |
|
295
Align Technology
ALGN
$12.4B
| $208K | 0.02% |
+730
| New | +$174K |
|
296
Advanced Micro Devices
AMD
$788B
| $208K | 0.02% |
8,142
-3,273
| -29% | -$74.3K |
|
297
Essex Property Trust
ESS
$18.1B
| $208K | 0.02% |
+720
| New | +$196K |
|
298
Entergy
ETR
$50.3B
| $208K | 0.02% |
+4,346
| New | +$196K |
|
|
HES
299
DELISTED
Hess
HES
| $208K | 0.02% |
+3,453
| New | +$190K |
|
300
DXC Technology
DXC
$1.71B
| $204K | 0.02% |
+3,179
| New | +$203K |
|
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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.