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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
+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
(+17%)
Cap. Flow
-$427M
Cap. Flow
% of AUM
-36.28%
Top 10 Holdings %
Top 10 Hldgs %
32.82%
Holding
412
New
35
Increased
55
Reduced
15
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nike
NKE
|
+$12.2M |
| 2 |
lululemon athletica
LULU
|
+$11.9M |
| 3 |
Procter & Gamble
PG
|
+$11.8M |
| 4 |
Amazon
AMZN
|
+$11.8M |
| 5 |
Visa
V
|
+$11.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Criteo S.A. Ordinary Shares
CRTO
|
+$4.98M |
| 2 |
Exelon
EXC
|
+$522K |
| 3 |
DuPont de Nemours
DD
|
+$364K |
| 4 |
SLB Ltd
SLB
|
+$324K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
MSCI
MSCI
$40.9B
| $229K | 0.02% |
+960
| New | +$215K |
|
302
Royal Caribbean
RCL
$82.4B
| $229K | 0.02% |
1,890
| – | – |
|
303
Magna International
MGA
$18.6B
| $228K | 0.02% |
+3,495
| New | +$173K |
|
304
Carnival Corporation Ltd
CCL
$37.9B
| $227K | 0.02% |
4,870
| – | – |
|
305
Aptiv
APTV
$10.1B
| $226K | 0.02% |
2,795
| – | – |
|
306
State Street
STT
$52.2B
| $226K | 0.02% |
4,027
| – | – |
|
307
Agnico Eagle Mines
AEM
$93.8B
| $224K | 0.02% |
+3,333
| New | +$145K |
|
308
Entergy
ETR
$50.3B
| $224K | 0.02% |
4,346
| – | – |
|
309
Weyerhaeuser
WY
$17.8B
| $224K | 0.02% |
8,500
| – | – |
|
310
CoStar Group
CSGP
$12.4B
| $221K | 0.02% |
+3,990
| New | +$204K |
|
|
HES
311
DELISTED
Hess
HES
| $220K | 0.02% |
3,453
| – | – |
|
312
ResMed
RMD
$32.8B
| $219K | 0.02% |
+1,791
| New | +$198K |
|
313
Brown-Forman Class B
BF.B
$12.8B
| $217K | 0.02% |
+3,922
| New | +$209K |
|
314
Hartford Financial Services
HIG
$37.7B
| $216K | 0.02% |
+3,885
| New | +$205K |
|
315
Realty Income
O
$59.2B
| $216K | 0.02% |
3,237
| – | – |
|
316
Northern Trust
NTRS
$35B
| $215K | 0.02% |
2,384
| – | – |
|
317
Diamondback Energy
FANG
$56.2B
| $214K | 0.02% |
+1,964
| New | +$205K |
|
|
WCN
318
Waste Connections
WCN
$41.6B
| $213K | 0.02% |
+1,702
| New | +$157K |
|
319
Open Text
OTEX
$5.8B
| $212K | 0.02% |
+3,922
| New | +$156K |
|
320
Essex Property Trust
ESS
$18.1B
| $210K | 0.02% |
720
| – | – |
|
321
Ameren
AEE
$30.1B
| $207K | 0.02% |
2,758
| – | – |
|
322
Kroger
KR
$34.3B
| $207K | 0.02% |
9,550
| – | – |
|
323
Cadence Design Systems
CDNS
$89B
| $206K | 0.02% |
+2,908
| New | +$194K |
|
324
Centene
CNC
$33.1B
| $206K | 0.02% |
+3,934
| New | +$212K |
|
325
Fastenal
FAST
$59.9B
| $206K | 0.02% |
12,656
| – | – |
|
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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.