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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
(+12%)
Cap. Flow
-$585M
Cap. Flow
% of AUM
-42.7%
Top 10 Holdings %
Top 10 Hldgs %
37.74%
Holding
417
New
27
Increased
21
Reduced
9
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$8.18M |
| 2 |
Salesforce
CRM
|
+$7.96M |
| 3 |
TAL Education Group
TAL
|
+$6.79M |
| 4 |
TIF
Tiffany & Co.
TIF
|
+$6.2M |
| 5 |
Coca-Cola
KO
|
+$5.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ulta Beauty
ULTA
|
+$11.9M |
| 2 |
Amazon
AMZN
|
+$11.1M |
| 3 |
Beyond Meat
BYND
|
+$3.98M |
| 4 |
Walt Disney
DIS
|
+$2.09M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Healthpeak Properties
DOC
$14.2B
| $221K | 0.02% |
6,425
| – | – |
|
327
Skyworks Solutions
SWKS
$10.5B
| $220K | 0.02% |
+1,818
| New | +$179K |
|
328
Essex Property Trust
ESS
$18.1B
| $217K | 0.02% |
720
| – | – |
|
329
Ball Corp
BALL
$16.4B
| $216K | 0.02% |
3,336
| – | – |
|
330
Marvell Technology
MRVL
$195B
| $216K | 0.02% |
8,133
| – | – |
|
331
Wheaton Precious Metals
WPM
$61.3B
| $216K | 0.02% |
+5,603
| New | +$153K |
|
332
Okta
OKTA
$25.6B
| $214K | 0.02% |
+1,852
| New | +$213K |
|
|
SPLK
333
DELISTED
Splunk Inc
SPLK
| $214K | 0.02% |
+1,428
| New | +$187K |
|
334
Regions Financial
RF
$26.9B
| $213K | 0.02% |
12,423
| – | – |
|
335
Waters Corp
WAT
$40.9B
| $213K | 0.02% |
910
| – | – |
|
336
Ameren
AEE
$30.1B
| $212K | 0.02% |
2,758
| – | – |
|
337
Church & Dwight Co
CHD
$24B
| $209K | 0.02% |
2,966
| – | – |
|
338
Citizens Financial Group
CFG
$31.1B
| $208K | 0.02% |
+5,119
| New | +$192K |
|
339
Nucor
NUE
$61.7B
| $208K | 0.02% |
+3,701
| New | +$202K |
|
340
Paycom
PAYC
$9.52B
| $207K | 0.02% |
+782
| New | +$185K |
|
341
CBRE Group
CBRE
$42.7B
| $206K | 0.02% |
+3,355
| New | +$186K |
|
|
PPLI
342
People Inc
PPLI
$3.02B
| $206K | 0.02% |
+4,622
| New | +$186K |
|
|
CXO
343
DELISTED
CONCHO RESOURCES INC.
CXO
| $206K | 0.02% |
+2,354
| New | +$170K |
|
344
Align Technology
ALGN
$12.4B
| $204K | 0.01% |
+730
| New | +$182K |
|
|
XYZ
345
Block Inc
XYZ
$47B
| $204K | 0.01% |
3,262
| – | – |
|
346
Cadence Design Systems
CDNS
$89B
| $202K | 0.01% |
+2,908
| New | +$195K |
|
347
Celanese
CE
$4.75B
| $202K | 0.01% |
1,642
| – | – |
|
348
CMS Energy
CMS
$22B
| $202K | 0.01% |
3,210
| – | – |
|
349
Cenovus Energy
CVE
$55.6B
| $198K | 0.01% |
14,964
| – | – |
|
350
Huntington Bancshares
HBAN
$36.1B
| $167K | 0.01% |
11,073
| – | – |
|
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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.