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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
+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
(+3.6%)
Cap. Flow
-$601M
Cap. Flow
% of AUM
-49.31%
Top 10 Holdings %
Top 10 Hldgs %
33.94%
Holding
414
New
15
Increased
31
Reduced
15
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Beyond Meat
BYND
|
+$4.41M |
| 2 |
Ulta Beauty
ULTA
|
+$4.39M |
| 3 |
K
Kellanova
K
|
+$3.72M |
| 4 |
Apple
AAPL
|
+$2.92M |
| 5 |
Starbucks
SBUX
|
+$2.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$5.13M |
| 2 |
TAL Education Group
TAL
|
+$4.19M |
| 3 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
+$3.41M |
| 4 |
PayPal
PYPL
|
+$1.43M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Franco-Nevada
FNV
$45.5B
| $227K | 0.02% |
2,495
| – | – |
|
302
FirstEnergy
FE
$27.2B
| $225K | 0.02% |
+4,666
| New | +$211K |
|
303
Church & Dwight Co
CHD
$24B
| $223K | 0.02% |
2,966
-279
| -9% | -$21.1K |
|
304
Northern Trust
NTRS
$35B
| $222K | 0.02% |
2,384
| – | – |
|
305
Ameren
AEE
$30.1B
| $221K | 0.02% |
2,758
| – | – |
|
306
Microchip Technology
MCHP
$43.1B
| $221K | 0.02% |
4,760
| – | – |
|
307
Corteva
CTVA
$50.4B
| $220K | 0.02% |
7,854
| – | – |
|
308
Carnival Corporation Ltd
CCL
$37.9B
| $213K | 0.02% |
4,870
| – | – |
|
|
ANSS
309
DELISTED
Ansys
ANSS
| $211K | 0.02% |
+954
| New | +$201K |
|
310
Kraft Heinz
KHC
$29.1B
| $211K | 0.02% |
7,554
| – | – |
|
311
Teledyne Technologies
TDY
$31.8B
| $211K | 0.02% |
+655
| New | +$196K |
|
312
Fortis
FTS
$28.7B
| $210K | 0.02% |
4,957
| – | – |
|
|
HES
313
DELISTED
Hess
HES
| $209K | 0.02% |
3,453
| – | – |
|
314
MSCI
MSCI
$40.9B
| $209K | 0.02% |
960
| – | – |
|
315
Amcor
AMCR
$21.5B
| $208K | 0.02% |
+4,265
| New | +$220K |
|
316
Fastenal
FAST
$59.9B
| $207K | 0.02% |
12,656
| – | – |
|
317
CMS Energy
CMS
$22B
| $205K | 0.02% |
+3,210
| New | +$195K |
|
318
Royal Caribbean
RCL
$82.4B
| $205K | 0.02% |
1,890
| – | – |
|
319
Vulcan Materials
VMC
$36.3B
| $204K | 0.02% |
+1,352
| New | +$191K |
|
320
Marvell Technology
MRVL
$195B
| $203K | 0.02% |
+8,133
| New | +$204K |
|
321
Palo Alto Networks
PANW
$315B
| $203K | 0.02% |
5,982
| – | – |
|
322
Waters Corp
WAT
$40.9B
| $203K | 0.02% |
+910
| New | +$196K |
|
|
XYZ
323
Block Inc
XYZ
$47B
| $202K | 0.02% |
3,262
| – | – |
|
324
Celanese
CE
$4.75B
| $201K | 0.02% |
+1,642
| New | +$185K |
|
325
KeyCorp
KEY
$24.5B
| $201K | 0.02% |
11,242
| – | – |
|
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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.