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
+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
REGN icon
276
Regeneron Pharmaceuticals
REGN
$82.2B
$245K 0.02%
882
– –
APTV icon
277
Aptiv
APTV
$10.1B
$244K 0.02%
2,795
– –
PPL
278
PPL Corp
PPL
$26.7B
$244K 0.02%
7,756
– –
BALL icon
279
Ball Corp
BALL
$16.4B
$243K 0.02%
+3,336
New +$249K
LYB icon
280
LyondellBasell Industries
LYB
$20.3B
$243K 0.02%
2,714
-880
-24% -$71.8K
RMD icon
281
ResMed
RMD
$32.8B
$242K 0.02%
1,791
– –
ROK icon
282
Rockwell Automation
ROK
$50.1B
$242K 0.02%
1,468
– –
O icon
283
Realty Income
O
$59.2B
$241K 0.02%
3,237
– –
ALXN
284
DELISTED
Alexion Pharmaceuticals
ALXN
$241K 0.02%
2,462
– –
CLX icon
285
Clorox
CLX
$12.8B
$240K 0.02%
1,582
– –
IDXX icon
286
Idexx Laboratories
IDXX
$45B
$240K 0.02%
884
– –
STT icon
287
State Street
STT
$52.2B
$238K 0.02%
4,027
– –
CSGP icon
288
CoStar Group
CSGP
$12.4B
$237K 0.02%
3,990
– –
ESS icon
289
Essex Property Trust
ESS
$18.1B
$235K 0.02%
720
– –
HIG icon
290
Hartford Financial Services
HIG
$37.7B
$235K 0.02%
3,885
– –
WY icon
291
Weyerhaeuser
WY
$17.8B
$235K 0.02%
8,500
– –
PXD
292
DELISTED
Pioneer Natural Resource Co.
PXD
$235K 0.02%
1,871
– –
MTD icon
293
Mettler-Toledo International
MTD
$28.8B
$234K 0.02%
332
– –
AMP icon
294
Ameriprise Financial
AMP
$49.9B
$233K 0.02%
1,583
– –
GIB icon
295
CGI
GIB
$15.3B
$233K 0.02%
2,942
-284
-9% -$22.1K
MTB icon
296
M&T Bank
MTB
$36.6B
$233K 0.02%
1,473
– –
BXP icon
297
Boston Properties
BXP
$10.8B
$231K 0.02%
1,779
– –
MKC icon
298
McCormick & Company Non-Voting
MKC
$14.2B
$231K 0.02%
2,962
– –
PBA icon
299
Pembina Pipeline
PBA
$28.4B
$230K 0.02%
6,201
– –
DOC icon
300
Healthpeak Properties
DOC
$14.2B
$229K 0.02%
6,425
– –
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 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.