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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
(-9%)
Cap. Flow
-$509M
Cap. Flow
% of AUM
-40.89%
Top 10 Holdings %
Top 10 Hldgs %
33.87%
Holding
418
New
13
Increased
35
Reduced
142
Closed
119
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America Series L
BAC.PRL
|
+$69.4M |
| 2 |
Microsoft
MSFT
|
+$11.2M |
| 3 |
Apple
AAPL
|
+$9.91M |
| 4 |
ServiceNow
NOW
|
+$9.55M |
| 5 |
Amazon
AMZN
|
+$8.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LK
Luckin Coffee Inc. American Depositary Shares
LK
|
+$9.33M |
| 2 |
JPMorgan Chase
JPM
|
+$8.41M |
| 3 |
Criteo S.A. Ordinary Shares
CRTO
|
+$8.35M |
| 4 |
PepsiCo
PEP
|
+$8.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Nucor
NUE
$61.7B
| – | – |
-3,701
| Closed | -$208K |
|
327
Realty Income
O
$59.2B
| – | – |
-3,237
| Closed | -$231K |
|
328
Oneok
OKE
$58.3B
| – | – |
-4,445
| Closed | -$336K |
|
329
Okta
OKTA
$25.6B
| – | – |
-1,852
| Closed | -$214K |
|
330
Open Text
OTEX
$5.8B
| – | – |
-3,922
| Closed | -$224K |
|
331
Ovintiv
OVV
$17.5B
| – | – |
-3,587
| Closed | -$109K |
|
332
Occidental Petroleum
OXY
$58.5B
| – | – |
-9,349
| Closed | -$385K |
|
333
Palo Alto Networks
PANW
$315B
| – | – |
-5,982
| Closed | -$231K |
|
334
Paycom
PAYC
$9.52B
| – | – |
-782
| Closed | -$207K |
|
335
Paychex
PAYX
$42.8B
| – | – |
-3,713
| Closed | -$316K |
|
336
Pembina Pipeline
PBA
$28.4B
| – | – |
-6,201
| Closed | -$298K |
|
337
Public Service Enterprise Group
PEG
$37.8B
| – | – |
-5,773
| Closed | -$341K |
|
338
Parker-Hannifin
PH
$135B
| – | – |
-1,526
| Closed | -$314K |
|
339
PPG Industries
PPG
$25.5B
| – | – |
-2,851
| Closed | -$381K |
|
|
PPL
340
PPL Corp
PPL
$26.7B
| – | – |
-7,756
| Closed | -$278K |
|
341
CALL
Prudential Financial
PRU
$42.3B
| – | – |
-28,500
| Closed | -$2.65M |
|
|
342
Prudential Financial
PRU
$42.3B
| – | – |
-4,347
| Closed | -$407K |
|
343
Phillips 66
PSX
$90B
| – | – |
-4,661
| Closed | -$519K |
|
344
Royal Caribbean
RCL
$82.4B
| – | – |
-1,890
| Closed | -$252K |
|
345
ResMed
RMD
$32.8B
| – | – |
-1,791
| Closed | -$278K |
|
346
Rockwell Automation
ROK
$50.1B
| – | – |
-1,468
| Closed | -$298K |
|
347
RTX Corp
RTX
$300B
| – | – |
-14,112
| Closed | -$1.33M |
|
348
Synopsys
SNPS
$79B
| – | – |
-1,941
| Closed | -$270K |
|
349
Simon Property Group
SPG
$71.4B
| – | – |
-3,268
| Closed | -$487K |
|
350
Stanley Black & Decker
SWK
$15.5B
| – | – |
-1,753
| Closed | -$291K |
|
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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.