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
+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
AME icon
276
Ametek
AME
$59.3B
$255K 0.02%
2,811
– –
SWK icon
277
Stanley Black & Decker
SWK
$15.5B
$254K 0.02%
1,753
– –
BNY
278
Bank of New York Mellon
BNY
$111B
$252K 0.02%
5,715
-4,957
-46% -$233K
MTB icon
279
M&T Bank
MTB
$36.6B
$251K 0.02%
1,473
– –
WTW icon
280
Willis Towers Watson
WTW
$31.6B
$251K 0.02%
1,311
– –
TSS
281
DELISTED
Total System Services, Inc.
TSS
$251K 0.02%
+1,960
New +$215K
SNPS icon
282
Synopsys
SNPS
$79B
$250K 0.02%
1,941
– –
TRI icon
283
Thomson Reuters
TRI
$44.5B
$246K 0.02%
+2,761
New +$183K
ZBH icon
284
Zimmer Biomet
ZBH
$18.7B
$244K 0.02%
2,132
– –
IDXX icon
285
Idexx Laboratories
IDXX
$45B
$243K 0.02%
+884
New +$218K
KLAC icon
286
KLA
KLAC
$272B
$243K 0.02%
20,560
– –
CXO
287
DELISTED
CONCHO RESOURCES INC.
CXO
$243K 0.02%
2,354
– –
CLX icon
288
Clorox
CLX
$12.8B
$242K 0.02%
1,582
– –
PPL
289
PPL Corp
PPL
$26.7B
$241K 0.02%
7,756
– –
ROK icon
290
Rockwell Automation
ROK
$50.1B
$241K 0.02%
1,468
– –
AWK icon
291
American Water Works
AWK
$26.8B
$239K 0.02%
2,059
– –
VRSK icon
292
Verisk Analytics
VRSK
$23.5B
$238K 0.02%
1,625
– –
CHD icon
293
Church & Dwight Co
CHD
$24B
$237K 0.02%
3,245
– –
XYZ
294
Block Inc
XYZ
$47B
$237K 0.02%
3,262
– –
TMUS icon
295
T-Mobile US
TMUS
$190B
$236K 0.02%
3,181
– –
KHC icon
296
Kraft Heinz
KHC
$29.1B
$234K 0.02%
7,554
– –
CTVA icon
297
Corteva
CTVA
$50.4B
$232K 0.02%
+7,854
New +$211K
AMP icon
298
Ameriprise Financial
AMP
$49.9B
$230K 0.02%
1,583
– –
MKC icon
299
McCormick & Company Non-Voting
MKC
$14.2B
$230K 0.02%
2,962
– –
BXP icon
300
Boston Properties
BXP
$10.8B
$229K 0.02%
1,779
– –
10 11
12
13 14

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 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.