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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
BXP icon
276
Boston Properties
BXP
$10.8B
– –
-1,779
Closed -$245K
CAE icon
277
CAE Inc. Common Shares
CAE
$8.9B
– –
-7,563
Closed -$260K
CBRE icon
278
CBRE Group
CBRE
$42.7B
– –
-3,355
Closed -$206K
CCL icon
279
Carnival Corporation Ltd
CCL
$37.9B
– –
-4,870
Closed -$248K
CE icon
280
Celanese
CE
$4.75B
– –
-1,642
Closed -$202K
CFG icon
281
Citizens Financial Group
CFG
$31.1B
– –
-5,119
Closed -$208K
CHD icon
282
Church & Dwight Co
CHD
$24B
– –
-2,966
Closed -$209K
CMI icon
283
Cummins
CMI
$87.8B
– –
-1,785
Closed -$319K
CMS icon
284
CMS Energy
CMS
$22B
– –
-3,210
Closed -$202K
CNQ icon
285
Canadian Natural Resources
CNQ
$98.1B
– –
-26,754
Closed -$550K
CPRT icon
286
Copart
CPRT
$26.8B
– –
-9,812
Closed -$223K
CRTO icon
287
Criteo S.A. Ordinary Shares
CRTO
$872M
– –
-482,000
Closed -$8.35M
CTAS icon
288
Cintas
CTAS
$81.4B
– –
-4,528
Closed -$305K
CTVA icon
289
Corteva
CTVA
$50.4B
– –
-7,854
Closed -$232K
CVE icon
290
Cenovus Energy
CVE
$55.6B
– –
-14,964
Closed -$198K
DFS
291
DELISTED
Discover Financial Services
DFS
– –
-3,918
Closed -$332K
DLTR icon
292
Dollar Tree
DLTR
$24.7B
– –
-2,479
Closed -$233K
DOV icon
293
Dover
DOV
$28B
– –
-1,942
Closed -$224K
DTE icon
294
DTE Energy
DTE
$28.9B
– –
-2,405
Closed -$266K
EOG icon
295
EOG Resources
EOG
$75.1B
– –
-6,258
Closed -$524K
EQR icon
296
Equity Residential
EQR
$24.2B
– –
-4,219
Closed -$341K
ESS icon
297
Essex Property Trust
ESS
$18.1B
– –
-720
Closed -$217K
FAST icon
298
Fastenal
FAST
$59.9B
– –
-12,656
Closed -$234K
FE icon
299
FirstEnergy
FE
$27.2B
– –
-4,666
Closed -$227K
FITB
300
Fifth Third Bancorp
FITB
$52.6B
– –
-9,342
Closed -$287K
10 11
12
13 14

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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.