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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
+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
APTV icon
276
Aptiv
APTV
$10.1B
$265K 0.02%
2,795
– –
BF.B icon
277
Brown-Forman Class B
BF.B
$12.8B
$265K 0.02%
3,922
– –
RSG icon
278
Republic Services
RSG
$65.6B
$265K 0.02%
2,962
– –
WTW icon
279
Willis Towers Watson
WTW
$31.6B
$265K 0.02%
1,311
– –
AMP icon
280
Ameriprise Financial
AMP
$49.9B
$264K 0.02%
1,583
– –
MTD icon
281
Mettler-Toledo International
MTD
$28.8B
$263K 0.02%
332
– –
GLW icon
282
Corning
GLW
$144B
$262K 0.02%
8,997
– –
CAE icon
283
CAE Inc. Common Shares
CAE
$8.9B
$260K 0.02%
+7,563
New +$195K
ETR icon
284
Entergy
ETR
$50.3B
$260K 0.02%
4,346
– –
WDAY icon
285
Workday
WDAY
$43.3B
$259K 0.02%
1,572
– –
VRSN icon
286
VeriSign
VRSN
$25.6B
$258K 0.02%
1,339
– –
WY icon
287
Weyerhaeuser
WY
$17.8B
$257K 0.02%
8,500
– –
LYB icon
288
LyondellBasell Industries
LYB
$20.3B
$256K 0.02%
2,714
– –
XLNX
289
DELISTED
Xilinx Inc
XLNX
$256K 0.02%
2,622
– –
AWK icon
290
American Water Works
AWK
$26.8B
$253K 0.02%
2,059
– –
NTRS icon
291
Northern Trust
NTRS
$35B
$253K 0.02%
2,384
– –
RCL icon
292
Royal Caribbean
RCL
$82.4B
$252K 0.02%
1,890
– –
MKC icon
293
McCormick & Company Non-Voting
MKC
$14.2B
$251K 0.02%
2,962
– –
MTB icon
294
M&T Bank
MTB
$36.6B
$250K 0.02%
1,473
– –
MCHP icon
295
Microchip Technology
MCHP
$43.1B
$249K 0.02%
4,760
– –
MGA icon
296
Magna International
MGA
$18.6B
$249K 0.02%
+3,495
New +$189K
TMUS icon
297
T-Mobile US
TMUS
$190B
$249K 0.02%
3,181
– –
CCL icon
298
Carnival Corporation Ltd
CCL
$37.9B
$248K 0.02%
4,870
– –
MSCI icon
299
MSCI
MSCI
$40.9B
$248K 0.02%
960
– –
CNC icon
300
Centene
CNC
$33.1B
$247K 0.02%
+3,934
New +$213K
10 11
12
13 14

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CPSAC
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FCIM
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ABTD
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OQS
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CFA
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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.