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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
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.19T
$3.45M 0.29%
63,900
+480
+0.8% +$27.7K
FTCH
27
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$3.41M 0.29%
+164,052
New +$3.79M
XOM icon
28
ExxonMobil
XOM
$657B
$3.29M 0.28%
42,963
– –
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.2T
$3.29M 0.28%
60,760
+540
+0.9% +$31.3K
PRU icon
30
CALL
Prudential Financial
PRU
$42.3B
$3.01M 0.26%
29,800
– –
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.85M 0.24%
13,385
+274
+2% +$56.7K
BLK icon
32
CALL
Blackrock
BLK
$180B
$2.72M 0.23%
5,800
– –
PFE icon
33
Pfizer
PFE
$150B
$2.57M 0.22%
62,574
– –
BAC icon
34
Bank of America
BAC
$453B
$2.55M 0.22%
88,006
-8,094
-8% -$233K
CSCO icon
35
Cisco
CSCO
$488B
$2.55M 0.22%
46,558
– –
T icon
36
AT&T
T
$166B
$2.54M 0.22%
100,145
+3,970
+4% +$95.2K
MA icon
37
Mastercard
MA
$490B
$2.51M 0.21%
9,477
+112
+1% +$28K
HD icon
38
Home Depot
HD
$342B
$2.43M 0.21%
11,702
+145
+1% +$28.9K
VZ icon
39
Verizon
VZ
$195B
$2.42M 0.21%
42,404
+903
+2% +$52K
UNH icon
40
UnitedHealth
UNH
$364B
$2.38M 0.2%
9,761
+113
+1% +$27.2K
MRK icon
41
Merck
MRK
$328B
$2.31M 0.2%
28,811
+361
+1% +$27.6K
CVX icon
42
Chevron
CVX
$386B
$2.3M 0.2%
+18,488
New +$2.24M
INTC icon
43
Intel
INTC
$509B
$2.22M 0.19%
46,343
– –
KO icon
44
Coca-Cola
KO
$373B
$2.11M 0.18%
41,503
– –
CMCSA icon
45
Comcast
CMCSA
$90.4B
$1.98M 0.17%
46,771
+671
+1% +$28.3K
WFC icon
46
Wells Fargo
WFC
$269B
$1.92M 0.16%
40,618
-6,047
-13% -$283K
MCD icon
47
McDonald's
MCD
$195B
$1.66M 0.14%
8,012
– –
RY icon
48
Royal Bank of Canada
RY
$297B
$1.51M 0.13%
14,560
– –
ABT icon
49
Abbott
ABT
$192B
$1.51M 0.13%
17,951
– –
C icon
50
Citigroup
C
$231B
$1.49M 0.13%
21,333
-4,747
-18% -$318K
1
2
3 4 5

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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.