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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
BABA icon
326
Alibaba
BABA
$300B
– –
-38,500
Closed -$5.28M
BUD icon
327
AB InBev
BUD
$156B
– –
-33,000
Closed -$2.17M
BZUN
328
Baozun
BZUN
$164M
– –
-74,179
Closed -$2.17M
CAT icon
329
CALL
Caterpillar
CAT
$393B
– –
-409,800
Closed -$52.1M
CM icon
330
Canadian Imperial Bank of Commerce
CM
$110B
– –
-9,004
Closed -$458K
CMCSA icon
331
CALL
Comcast
CMCSA
$90.4B
– –
-15,000
Closed -$511K
CNC icon
332
Centene
CNC
$33.1B
– –
-3,934
Closed -$227K
EGO icon
333
Eldorado Gold
EGO
$10.4B
– –
-11,700
Closed -$9K
FNV icon
334
Franco-Nevada
FNV
$45.5B
– –
-2,112
Closed -$202K
FTS icon
335
Fortis
FTS
$28.7B
– –
-4,929
Closed -$224K
GOOS
336
Canada Goose Holdings
GOOS
$844M
– –
-178,120
Closed -$7.79M
GS icon
337
CALL
Goldman Sachs
GS
$302B
– –
-13,800
Closed -$2.31M
JPM icon
338
CALL
JPMorgan Chase
JPM
$971B
– –
-4,800
Closed -$469K
LULU icon
339
lululemon athletica
LULU
$13.7B
– –
-92,317
Closed -$11.2M
MGA icon
340
Magna International
MGA
$18.6B
– –
-3,495
Closed -$217K
NIO icon
341
NIO
NIO
$11.4B
– –
-600,000
Closed -$3.82M
OVV icon
342
Ovintiv
OVV
$17.5B
– –
-2,093
Closed -$82K
RMD icon
343
ResMed
RMD
$32.8B
– –
-1,791
Closed -$204K
TAL icon
344
TAL Education Group
TAL
$6.58B
– –
-138,000
Closed -$3.68M
ULTA icon
345
Ulta Beauty
ULTA
$22.9B
– –
-12,516
Closed -$3.06M
WCN
346
Waste Connections
WCN
$41.6B
– –
-2,904
Closed -$294K
FTCH
347
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-150,875
Closed -$2.67M
TIF
348
DELISTED
Tiffany & Co.
TIF
– –
-29,158
Closed -$2.35M
TFCFA
349
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-11,353
Closed -$546K
TFCF
350
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-5,289
Closed -$253K
10 11 12 13
14

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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.