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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
Cap. Flow
-$509M
Cap. Flow %
-40.89%
Top 10 Hldgs %
33.87%
Holding
418
New
13
Increased
35
Reduced
142
Closed
119

Top Buys

Rank Stock Value
1
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$69.4M
2
MSFT icon
Microsoft
MSFT
+$11.2M
3
AAPL icon
Apple
AAPL
+$9.91M
4
NOW icon
ServiceNow
NOW
+$9.55M
5
AMZN icon
Amazon
AMZN
+$8.77M

Top Sells

Rank Stock Value
1
LK
Luckin Coffee Inc. American Depositary Shares
LK
+$9.33M
2
JPM icon
JPMorgan Chase
JPM
+$8.41M
3
CRTO icon
Criteo S.A. Ordinary Shares
CRTO
+$8.35M
4
PEP icon
PepsiCo
PEP
+$8.1M
5
BABA icon
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
SWKS icon
351
Skyworks Solutions
SWKS
$10.5B
– –
-1,818
Closed -$220K
SYF icon
352
Synchrony
SYF
$25.8B
– –
-7,824
Closed -$282K
SYY icon
353
Sysco
SYY
$40.5B
– –
-5,573
Closed -$477K
TAL icon
354
TAL Education Group
TAL
$6.58B
– –
-158,000
Closed -$7.62M
TDG icon
355
TransDigm Group
TDG
$68.3B
– –
-713
Closed -$399K
TDY icon
356
Teledyne Technologies
TDY
$31.8B
– –
-655
Closed -$227K
TEL icon
357
TE Connectivity
TEL
$62B
– –
-3,838
Closed -$368K
TROW icon
358
T. Rowe Price
TROW
$23.8B
– –
-2,659
Closed -$324K
TSN icon
359
Tyson Foods
TSN
$19.6B
– –
-3,713
Closed -$338K
VFC icon
360
VF Corp
VFC
$5.73B
– –
-3,458
Closed -$345K
VLO icon
361
Valero Energy
VLO
$95.1B
– –
-4,850
Closed -$454K
VRSN icon
362
VeriSign
VRSN
$25.6B
– –
-1,339
Closed -$258K
VTR icon
363
Ventas
VTR
$45.7B
– –
-3,987
Closed -$230K
WAT icon
364
Waters Corp
WAT
$40.9B
– –
-910
Closed -$213K
WELL icon
365
Welltower
WELL
$166B
– –
-4,553
Closed -$372K
WFC.PRL icon
366
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
– –
-250
Closed -$363K
WMB icon
367
Williams Companies
WMB
$90.1B
– –
-13,910
Closed -$330K
WY icon
368
Weyerhaeuser
WY
$17.8B
– –
-8,500
Closed -$257K
YUM icon
369
Yum! Brands
YUM
$41B
– –
-3,420
Closed -$344K
CPAY icon
370
Corpay
CPAY
$26.9B
– –
-973
Closed -$280K
XYZ
371
Block Inc
XYZ
$47B
– –
-3,262
Closed -$204K
PXD
372
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,871
Closed -$283K
SPLK
373
DELISTED
Splunk Inc
SPLK
– –
-1,428
Closed -$214K
TWTR
374
DELISTED
Twitter, Inc.
TWTR
– –
-7,427
Closed -$238K
CXO
375
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-2,354
Closed -$206K
12 13 14
15
16

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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.