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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
(+3.6%)
Cap. Flow
-$601M
Cap. Flow
% of AUM
-49.31%
Top 10 Holdings %
Top 10 Hldgs %
33.94%
Holding
414
New
15
Increased
31
Reduced
15
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Beyond Meat
BYND
|
+$4.41M |
| 2 |
Ulta Beauty
ULTA
|
+$4.39M |
| 3 |
K
Kellanova
K
|
+$3.72M |
| 4 |
Apple
AAPL
|
+$2.92M |
| 5 |
Starbucks
SBUX
|
+$2.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$5.13M |
| 2 |
TAL Education Group
TAL
|
+$4.19M |
| 3 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
+$3.41M |
| 4 |
PayPal
PYPL
|
+$1.43M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Cheniere Energy
LNG
$55.4B
| – | – |
-2,933
| Closed | -$201K |
|
352
Magna International
MGA
$18.6B
| – | – |
-3,495
| Closed | -$228K |
|
353
Nucor
NUE
$61.9B
| – | – |
-3,701
| Closed | -$204K |
|
354
Open Text
OTEX
$5.8B
| – | – |
-3,922
| Closed | -$212K |
|
|
355
TAL Education Group
TAL
$6.58B
| – | – |
-110,000
| Closed | -$4.19M |
|
356
Thomson Reuters
TRI
$44.5B
| – | – |
-2,761
| Closed | -$246K |
|
|
FTCH
357
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| – | – |
-164,052
| Closed | -$3.41M |
|
|
CXO
358
DELISTED
CONCHO RESOURCES INC.
CXO
| – | – |
-2,354
| Closed | -$243K |
|
|
APC
359
DELISTED
Anadarko Petroleum
APC
| – | – |
-4,540
| Closed | -$320K |
|
|
WP
360
DELISTED
Worldpay, Inc.
WP
| – | – |
-3,189
| Closed | -$391K |
|
|
TSS
361
DELISTED
Total System Services, Inc.
TSS
| – | – |
-1,960
| Closed | -$251K |
|
|
RHT
362
DELISTED
Red Hat Inc
RHT
| – | – |
-1,878
| Closed | -$353K |
|
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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.