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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
Cap. Flow
-$585M
Cap. Flow %
-42.7%
Top 10 Hldgs %
37.74%
Holding
417
New
27
Increased
21
Reduced
9
Closed
6

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$8.18M
2
CRM icon
Salesforce
CRM
+$7.96M
3
TAL icon
TAL Education Group
TAL
+$6.79M
4
TIF
Tiffany & Co.
TIF
+$6.2M
5
KO icon
Coca-Cola
KO
+$5.75M

Top Sells

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$11.9M
2
AMZN icon
Amazon
AMZN
+$11.1M
3
BYND icon
Beyond Meat
BYND
+$3.98M
4
DIS icon
Walt Disney
DIS
+$2.09M
5
PEP icon
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
NLY icon
351
Annaly Capital Management
NLY
$17.4B
$163K 0.01%
4,336
– –
SIRI icon
352
SiriusXM
SIRI
$9.59B
$161K 0.01%
2,258
– –
MRO
353
DELISTED
Marathon Oil Corporation
MRO
$138K 0.01%
10,132
– –
VER
354
DELISTED
VEREIT, Inc.
VER
$124K 0.01%
2,694
– –
OVV icon
355
Ovintiv
OVV
$17.5B
$109K 0.01%
3,587
– –
TEVA icon
356
Teva Pharmaceuticals
TEVA
$42.8B
$101K 0.01%
10,357
– –
KGC icon
357
Kinross Gold
KGC
$32.6B
$90K 0.01%
14,649
– –
RIG icon
358
Transocean
RIG
$6.37B
$74K 0.01%
10,728
– –
VRN
359
DELISTED
Veren
VRN
$64K ﹤0.01%
11,113
– –
BTG icon
360
B2Gold
BTG
$6.88B
$60K ﹤0.01%
11,537
– –
GTE icon
361
Gran Tierra Energy
GTE
$331M
$21K ﹤0.01%
1,233
– –
DNR
362
DELISTED
Denbury Resources, Inc.
DNR
$17K ﹤0.01%
12,235
– –
TRQ
363
DELISTED
Turquoise Hill Resources Ltd
TRQ
$14K ﹤0.01%
1,489
– –
CHK
364
DELISTED
Chesapeake Energy Corporation
CHK
$9K ﹤0.01%
53
– –
BYND icon
365
Beyond Meat
BYND
$214M
– –
-26,803
Closed -$3.98M
SY
366
So-Young International
SY
$226M
– –
-121,189
Closed -$1.12M
ULTA icon
367
Ulta Beauty
ULTA
$22.9B
– –
-47,316
Closed -$11.9M
VMC icon
368
Vulcan Materials
VMC
$36.3B
– –
-1,352
Closed -$204K
STI
369
DELISTED
SunTrust Banks, Inc.
STI
– –
-5,109
Closed -$351K
CELG
370
DELISTED
Celgene Corp
CELG
– –
-7,535
Closed -$748K
11 12 13 14
15

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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.