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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
Cap. Flow
-$601M
Cap. Flow %
-49.31%
Top 10 Hldgs %
33.94%
Holding
414
New
15
Increased
31
Reduced
15
Closed
19

Top Buys

Rank Stock Value
1
BYND icon
Beyond Meat
BYND
+$4.41M
2
ULTA icon
Ulta Beauty
ULTA
+$4.39M
3
K
Kellanova
K
+$3.72M
4
AAPL icon
Apple
AAPL
+$2.92M
5
SBUX icon
Starbucks
SBUX
+$2.15M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$5.13M
2
TAL icon
TAL Education Group
TAL
+$4.19M
3
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$3.41M
4
PYPL icon
PayPal
PYPL
+$1.43M
5
CRTO icon
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
RCI icon
326
Rogers Communications
RCI
$19.4B
$201K 0.02%
4,126
– –
RF icon
327
Regions Financial
RF
$26.9B
$197K 0.02%
12,423
– –
HBAN icon
328
Huntington Bancshares
HBAN
$36.1B
$158K 0.01%
11,073
– –
NLY icon
329
Annaly Capital Management
NLY
$17.4B
$153K 0.01%
4,336
– –
SIRI icon
330
SiriusXM
SIRI
$9.59B
$141K 0.01%
2,258
– –
CVE icon
331
Cenovus Energy
CVE
$55.6B
$140K 0.01%
14,964
– –
VER
332
DELISTED
VEREIT, Inc.
VER
$132K 0.01%
2,694
– –
MRO
333
DELISTED
Marathon Oil Corporation
MRO
$124K 0.01%
10,132
– –
OVV icon
334
Ovintiv
OVV
$17.5B
$82K 0.01%
3,587
+599
+20% +$13.7K
TEVA icon
335
Teva Pharmaceuticals
TEVA
$42.8B
$71K 0.01%
10,357
– –
KGC icon
336
Kinross Gold
KGC
$32.6B
$67K 0.01%
14,649
– –
RIG icon
337
Transocean
RIG
$6.37B
$48K ﹤0.01%
+10,728
New +$56.9K
VRN
338
DELISTED
Veren
VRN
$48K ﹤0.01%
11,113
– –
BTG icon
339
B2Gold
BTG
$6.88B
$38K ﹤0.01%
11,537
– –
GTE icon
340
Gran Tierra Energy
GTE
$331M
$15K ﹤0.01%
1,233
– –
DNR
341
DELISTED
Denbury Resources, Inc.
DNR
$15K ﹤0.01%
12,235
– –
CHK
342
DELISTED
Chesapeake Energy Corporation
CHK
$15K ﹤0.01%
53
– –
TRQ
343
DELISTED
Turquoise Hill Resources Ltd
TRQ
$7K ﹤0.01%
1,489
– –
AEM icon
344
Agnico Eagle Mines
AEM
$93.8B
– –
-3,333
Closed -$224K
AMZN icon
345
CALL
Amazon
AMZN
$2.88T
– –
-154,000
Closed -$14.6M
CAE icon
346
CAE Inc. Common Shares
CAE
$8.9B
– –
-7,563
Closed -$266K
CDNS icon
347
Cadence Design Systems
CDNS
$89B
– –
-2,908
Closed -$206K
CNC icon
348
Centene
CNC
$33.1B
– –
-3,934
Closed -$206K
FANG icon
349
Diamondback Energy
FANG
$56.2B
– –
-1,964
Closed -$214K
LHX icon
350
L3Harris
LHX
$54.1B
– –
-1,661
Closed -$314K
11 12 13
14
15

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CFA
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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.