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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
ANSS
301
DELISTED
Ansys
ANSS
$246K 0.02%
954
– –
BXP icon
302
Boston Properties
BXP
$10.8B
$245K 0.02%
1,779
– –
CLX icon
303
Clorox
CLX
$12.8B
$243K 0.02%
1,582
– –
KHC icon
304
Kraft Heinz
KHC
$29.1B
$243K 0.02%
7,554
– –
VRSK icon
305
Verisk Analytics
VRSK
$23.5B
$243K 0.02%
1,625
– –
TRI icon
306
Thomson Reuters
TRI
$44.5B
$240K 0.02%
+2,449
New +$178K
CSGP icon
307
CoStar Group
CSGP
$12.4B
$239K 0.02%
3,990
– –
TWTR
308
DELISTED
Twitter, Inc.
TWTR
$238K 0.02%
7,427
– –
HIG icon
309
Hartford Financial Services
HIG
$37.7B
$236K 0.02%
3,885
– –
BBY icon
310
Best Buy
BBY
$17.5B
$235K 0.02%
+2,671
New +$204K
FAST icon
311
Fastenal
FAST
$59.9B
$234K 0.02%
12,656
– –
DLTR icon
312
Dollar Tree
DLTR
$24.7B
$233K 0.02%
2,479
– –
CTVA icon
313
Corteva
CTVA
$50.4B
$232K 0.02%
7,854
– –
AMCR icon
314
Amcor
AMCR
$21.5B
$231K 0.02%
4,265
– –
HES
315
DELISTED
Hess
HES
$231K 0.02%
3,453
– –
IDXX icon
316
Idexx Laboratories
IDXX
$45B
$231K 0.02%
884
– –
O icon
317
Realty Income
O
$59.2B
$231K 0.02%
3,237
– –
PANW icon
318
Palo Alto Networks
PANW
$315B
$231K 0.02%
5,982
– –
VTR icon
319
Ventas
VTR
$45.7B
$230K 0.02%
3,987
– –
KEY icon
320
KeyCorp
KEY
$24.5B
$228K 0.02%
11,242
– –
FE icon
321
FirstEnergy
FE
$27.2B
$227K 0.02%
4,666
– –
TDY icon
322
Teledyne Technologies
TDY
$31.8B
$227K 0.02%
655
– –
DOV icon
323
Dover
DOV
$28B
$224K 0.02%
+1,942
New +$208K
OTEX icon
324
Open Text
OTEX
$5.8B
$224K 0.02%
+3,922
New +$165K
CPRT icon
325
Copart
CPRT
$26.8B
$223K 0.02%
+9,812
New +$209K
11 12
13
14 15

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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.