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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
Cap. Flow
-$427M
Cap. Flow %
-36.28%
Top 10 Hldgs %
32.82%
Holding
412
New
35
Increased
55
Reduced
15
Closed
12

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$12.2M
2
LULU icon
lululemon athletica
LULU
+$11.9M
3
PG icon
Procter & Gamble
PG
+$11.8M
4
AMZN icon
Amazon
AMZN
+$11.8M
5
V icon
Visa
V
+$11.5M

Top Sells

Rank Stock Value
1
CRTO icon
Criteo S.A. Ordinary Shares
CRTO
+$4.98M
2
EXC icon
Exelon
EXC
+$522K
3
DD icon
DuPont de Nemours
DD
+$364K
4
SLB icon
SLB Ltd
SLB
+$324K
5
C icon
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
MCHP icon
326
Microchip Technology
MCHP
$43.1B
$206K 0.02%
+4,760
New +$211K
DOC icon
327
Healthpeak Properties
DOC
$14.2B
$205K 0.02%
6,425
– –
NUE icon
328
Nucor
NUE
$61.9B
$204K 0.02%
3,701
– –
PANW icon
329
Palo Alto Networks
PANW
$315B
$203K 0.02%
5,982
– –
LNG icon
330
Cheniere Energy
LNG
$55.4B
$201K 0.02%
+2,933
New +$194K
KEY icon
331
KeyCorp
KEY
$24.5B
$200K 0.02%
11,242
– –
RF icon
332
Regions Financial
RF
$26.9B
$186K 0.02%
12,423
– –
CVE icon
333
Cenovus Energy
CVE
$55.6B
$173K 0.01%
14,964
– –
NLY icon
334
Annaly Capital Management
NLY
$17.4B
$158K 0.01%
4,336
– –
HBAN icon
335
Huntington Bancshares
HBAN
$36.1B
$153K 0.01%
11,073
– –
MRO
336
DELISTED
Marathon Oil Corporation
MRO
$144K 0.01%
10,132
– –
SIRI icon
337
SiriusXM
SIRI
$9.59B
$126K 0.01%
2,258
– –
VER
338
DELISTED
VEREIT, Inc.
VER
$121K 0.01%
2,694
– –
OVV icon
339
Ovintiv
OVV
$17.5B
$100K 0.01%
+2,988
New +$93.2K
TEVA icon
340
Teva Pharmaceuticals
TEVA
$42.8B
$96K 0.01%
10,357
– –
KGC icon
341
Kinross Gold
KGC
$32.6B
$74K 0.01%
14,649
– –
VRN
342
DELISTED
Veren
VRN
$48K ﹤0.01%
11,113
– –
BTG icon
343
B2Gold
BTG
$6.88B
$46K ﹤0.01%
11,537
– –
GTE icon
344
Gran Tierra Energy
GTE
$331M
$25K ﹤0.01%
1,233
– –
TRQ
345
DELISTED
Turquoise Hill Resources Ltd
TRQ
$24K ﹤0.01%
1,489
– –
CHK
346
DELISTED
Chesapeake Energy Corporation
CHK
$20K ﹤0.01%
53
– –
DNR
347
DELISTED
Denbury Resources, Inc.
DNR
$15K ﹤0.01%
12,235
– –
ALGN icon
348
Align Technology
ALGN
$12.4B
– –
-730
Closed -$208K
BRK.B icon
349
CALL
Berkshire Hathaway Class B
BRK.B
$1.09T
– –
-18,500
Closed -$3.72M
DXC icon
350
DXC Technology
DXC
$1.71B
– –
-3,179
Closed -$204K
11 12 13
14
15

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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.