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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
Cap. Flow
-$786M
Cap. Flow %
-78.42%
Top 10 Hldgs %
37.75%
Holding
400
New
37
Increased
18
Reduced
26
Closed
26

Top Buys

Rank Stock Value
1
CI icon
Cigna
CI
+$507K
2
DIS icon
Walt Disney
DIS
+$313K
3
FITB
Fifth Third Bancorp
FITB
+$249K
4
XYZ
Block Inc
XYZ
+$236K
5
SYF icon
Synchrony
SYF
+$235K

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$11.5M
2
LULU icon
lululemon athletica
LULU
+$11.2M
3
AAPL icon
Apple
AAPL
+$9.57M
4
PG icon
Procter & Gamble
PG
+$9.31M
5
CRTO icon
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
AEE icon
301
Ameren
AEE
$30.1B
$203K 0.02%
+2,758
New +$192K
AMP icon
302
Ameriprise Financial
AMP
$49.9B
$203K 0.02%
+1,583
New +$196K
FAST icon
303
Fastenal
FAST
$59.9B
$203K 0.02%
+12,656
New +$190K
DOC icon
304
Healthpeak Properties
DOC
$14.2B
$201K 0.02%
+6,425
New +$196K
IP icon
305
International Paper
IP
$21.8B
$200K 0.02%
+4,558
New +$198K
KEY icon
306
KeyCorp
KEY
$24.5B
$177K 0.02%
11,242
– –
RF icon
307
Regions Financial
RF
$26.9B
$176K 0.02%
12,423
– –
NLY icon
308
Annaly Capital Management
NLY
$17.4B
$173K 0.02%
4,336
– –
MRO
309
DELISTED
Marathon Oil Corporation
MRO
$169K 0.02%
10,132
– –
TEVA icon
310
Teva Pharmaceuticals
TEVA
$42.8B
$162K 0.02%
10,357
– –
HBAN icon
311
Huntington Bancshares
HBAN
$36.1B
$140K 0.01%
11,073
– –
CVE icon
312
Cenovus Energy
CVE
$55.6B
$130K 0.01%
14,964
– –
SIRI icon
313
SiriusXM
SIRI
$9.59B
$128K 0.01%
2,258
+355
+19% +$21.2K
ELF icon
314
e.l.f. Beauty
ELF
$5.47B
$113K 0.01%
+10,647
New +$94.9K
VER
315
DELISTED
VEREIT, Inc.
VER
$113K 0.01%
2,694
– –
KGC icon
316
Kinross Gold
KGC
$32.6B
$50K 0.01%
14,649
– –
VRN
317
DELISTED
Veren
VRN
$36K ﹤0.01%
11,113
– –
CHK
318
DELISTED
Chesapeake Energy Corporation
CHK
$33K ﹤0.01%
53
– –
BTG icon
319
B2Gold
BTG
$6.88B
$32K ﹤0.01%
11,537
– –
GTE icon
320
Gran Tierra Energy
GTE
$331M
$28K ﹤0.01%
1,233
– –
TRQ
321
DELISTED
Turquoise Hill Resources Ltd
TRQ
$25K ﹤0.01%
1,489
– –
DNR
322
DELISTED
Denbury Resources, Inc.
DNR
$25K ﹤0.01%
12,235
– –
WFT
323
DELISTED
Weatherford International plc
WFT
$9K ﹤0.01%
13,169
– –
OBE
324
Obsidian Energy
OBE
$695M
$3K ﹤0.01%
1,809
– –
AIG icon
325
CALL
American International
AIG
$39.8B
– –
-29,700
Closed -$1.17M
10 11 12
13
14

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CFA
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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.