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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
+3.15%
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
$1B
AUM Growth
-$123M
Cap. Flow
-$786M
Cap. Flow %
-78.42%
Top 10 Hldgs %
37.75%
Holding
400
New
37
Increased
18
Reduced
26
Closed
26

Top Buys

Rank Stock Value
1
CI icon
Cigna
CI
+$507K
2
DIS icon
Walt Disney
DIS
+$313K
3
FITB
Fifth Third Bancorp
FITB
+$249K
4
XYZ
Block Inc
XYZ
+$236K
5
SYF icon
Synchrony
SYF
+$235K

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$11.5M
2
LULU icon
lululemon athletica
LULU
+$11.2M
3
AAPL icon
Apple
AAPL
+$9.57M
4
PG icon
Procter & Gamble
PG
+$9.31M
5
CRTO icon
Criteo S.A. Ordinary Shares
CRTO
+$9.3M

Sector Composition

Rank Sector Weight
1 Technology 4.38%
2 Communication Services 3.89%
3 Financials 3.83%
4 Healthcare 3.39%
5 Consumer Discretionary 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
CALL
Visa
V
$671B
$2.42M 0.24%
15,500
– –
UNH icon
27
UnitedHealth
UNH
$364B
$2.39M 0.24%
9,648
– –
T icon
28
AT&T
T
$166B
$2.28M 0.23%
96,175
– –
MRK icon
29
Merck
MRK
$328B
$2.26M 0.23%
28,450
– –
WFC icon
30
Wells Fargo
WFC
$269B
$2.25M 0.23%
46,665
– –
HD icon
31
Home Depot
HD
$342B
$2.22M 0.22%
11,557
– –
MA icon
32
Mastercard
MA
$490B
$2.21M 0.22%
9,365
– –
DIS icon
33
Walt Disney
DIS
$178B
$1.99M 0.2%
17,943
+2,798
+18% +$313K
KO icon
34
Coca-Cola
KO
$373B
$1.95M 0.19%
41,503
-169,187
-80% -$7.91M
CMCSA icon
35
Comcast
CMCSA
$90.4B
$1.84M 0.18%
46,100
– –
PEP icon
36
PepsiCo
PEP
$189B
$1.76M 0.18%
14,370
– –
C icon
37
Citigroup
C
$231B
$1.62M 0.16%
26,080
– –
NFLX icon
38
Netflix
NFLX
$309B
$1.58M 0.16%
44,410
+2,500
+6% +$86.7K
ORCL icon
39
Oracle
ORCL
$442B
$1.53M 0.15%
28,472
-2,189
-7% -$112K
MCD icon
40
McDonald's
MCD
$195B
$1.52M 0.15%
8,012
– –
ABT icon
41
Abbott
ABT
$192B
$1.44M 0.14%
17,951
– –
LLY icon
42
Eli Lilly
LLY
$1.09T
$1.34M 0.13%
10,327
-668
-6% -$81.2K
IBM icon
43
IBM
IBM
$222B
$1.31M 0.13%
9,702
– –
ADBE icon
44
Adobe
ADBE
$103B
$1.3M 0.13%
4,879
– –
AMGN icon
45
Amgen
AMGN
$225B
$1.3M 0.13%
6,826
-375
-5% -$71.6K
UNP icon
46
Union Pacific
UNP
$174B
$1.29M 0.13%
7,707
– –
MDT icon
47
Medtronic
MDT
$116B
$1.27M 0.13%
13,928
+344
+3% +$30.8K
AVGO icon
48
Broadcom
AVGO
$1.98T
$1.26M 0.13%
41,930
– –
MMM icon
49
3M
MMM
$94.8B
$1.26M 0.13%
7,254
– –
DD icon
50
DuPont de Nemours
DD
$19.5B
$1.26M 0.13%
9,305
– –
1
2
3 4 5

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Lombard Odier Asset Management (Europe)'s Q1 2019 Portfolio in Review

As of Q1 2019, Lombard Odier Asset Management (Europe) held 400 positions worth $1B, down 11% from $1.13B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Lombard Odier Asset Management (Europe) withdrew a net $786M in Q1 2019, closing 26 positions and reducing 26 holdings. Its most notable exit was lululemon athletica, an estimated $11.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, down from 4.7% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Lombard Odier Asset Management (Europe) opened a new position in Fifth Third Bancorp worth $236K.

  • Lombard Odier Asset Management (Europe)'s largest Q1 2019 buy was Fifth Third Bancorp: 9,342 shares worth $236K.
  • Lombard Odier Asset Management (Europe) added most to Cigna in Q1 2019, an estimated $507K increase.
  • Lombard Odier Asset Management (Europe)'s biggest Q1 2019 reduction was Visa, cutting an estimated $11.5M.
  • Lombard Odier Asset Management (Europe) fully exited lululemon athletica in Q1 2019, selling an estimated $11.2M.
  • Lombard Odier Asset Management (Europe)'s ten largest holdings make up 38% of its $1B portfolio in Q1 2019.
  • Lombard Odier Asset Management (Europe) opened 37 new positions and closed 26 in Q1 2019.
  • Lombard Odier Asset Management (Europe)'s portfolio value fell 11% quarter-over-quarter to $1B.

Based on Lombard Odier Asset Management (Europe)'s 13F filing for Q1 2019, filed 15 May 2019.