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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
ELF icon
351
e.l.f. Beauty
ELF
$5.47B
– –
-10,647
Closed -$113K
EXC icon
352
Exelon
EXC
$46.6B
– –
-14,598
Closed -$522K
HAL icon
353
Halliburton
HAL
$27.7B
– –
-9,312
Closed -$273K
INTC icon
354
CALL
Intel
INTC
$509B
– –
-6,000
Closed -$322K
IP icon
355
International Paper
IP
$21.8B
– –
-4,558
Closed -$200K
MET icon
356
CALL
MetLife
MET
$61.4B
– –
-93,000
Closed -$3.96M
OBE
357
Obsidian Energy
OBE
$695M
– –
-1,809
Closed -$3K
WAT icon
358
Waters Corp
WAT
$40.9B
– –
-910
Closed -$229K
WFT
359
DELISTED
Weatherford International plc
WFT
– –
-13,169
Closed -$9K
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.