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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
FTV icon
301
Fortive
FTV
$18.6B
– –
-5,694
Closed -$274K
GIB icon
302
CGI
GIB
$15.3B
– –
-2,942
Closed -$320K
GILD icon
303
CALL
Gilead Sciences
GILD
$168B
– –
-5,000
Closed -$325K
GLW icon
304
Corning
GLW
$144B
– –
-8,997
Closed -$262K
HES
305
DELISTED
Hess
HES
– –
-3,453
Closed -$231K
HIG icon
306
Hartford Financial Services
HIG
$37.7B
– –
-3,885
Closed -$236K
HLT icon
307
Hilton Worldwide
HLT
$72.6B
– –
-3,334
Closed -$370K
PPLI
308
People Inc
PPLI
$3.02B
– –
-4,622
Closed -$206K
IQV icon
309
IQVIA
IQV
$39.8B
– –
-1,977
Closed -$305K
K
310
DELISTED
Kellanova
K
– –
-65,111
Closed -$4.23M
KHC icon
311
Kraft Heinz
KHC
$29.1B
– –
-7,554
Closed -$243K
KLAC icon
312
KLA
KLAC
$272B
– –
-19,020
Closed -$339K
LVS icon
313
Las Vegas Sands
LVS
$29.6B
– –
-4,407
Closed -$304K
LYB icon
314
LyondellBasell Industries
LYB
$20.3B
– –
-2,714
Closed -$256K
MAR icon
315
Marriott International
MAR
$92.5B
– –
-3,035
Closed -$460K
MCHP icon
316
Microchip Technology
MCHP
$43.1B
– –
-4,760
Closed -$249K
MGA icon
317
Magna International
MGA
$18.6B
– –
-3,495
Closed -$249K
MOMO
318
Hello Group
MOMO
$867M
– –
-138,000
Closed -$4.62M
MPC icon
319
Marathon Petroleum
MPC
$97.8B
– –
-7,527
Closed -$454K
MRVL icon
320
Marvell Technology
MRVL
$195B
– –
-8,133
Closed -$216K
MSCI icon
321
MSCI
MSCI
$40.9B
– –
-960
Closed -$248K
MSI icon
322
Motorola Solutions
MSI
$77.7B
– –
-1,826
Closed -$294K
MTD icon
323
Mettler-Toledo International
MTD
$28.8B
– –
-332
Closed -$263K
MTB icon
324
M&T Bank
MTB
$36.6B
– –
-1,473
Closed -$250K
NTRS icon
325
Northern Trust
NTRS
$35B
– –
-2,384
Closed -$253K
11 12
13
14 15

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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.