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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
Cap. Flow
-$601M
Cap. Flow %
-49.31%
Top 10 Hldgs %
33.94%
Holding
414
New
15
Increased
31
Reduced
15
Closed
19

Top Buys

Rank Stock Value
1
BYND icon
Beyond Meat
BYND
+$4.41M
2
ULTA icon
Ulta Beauty
ULTA
+$4.39M
3
K
Kellanova
K
+$3.72M
4
AAPL icon
Apple
AAPL
+$2.92M
5
SBUX icon
Starbucks
SBUX
+$2.15M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$5.13M
2
TAL icon
TAL Education Group
TAL
+$4.19M
3
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$3.41M
4
PYPL icon
PayPal
PYPL
+$1.43M
5
CRTO icon
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
JNJ icon
26
Johnson & Johnson
JNJ
$629B
$3.53M 0.29%
27,316
– –
XOM icon
27
ExxonMobil
XOM
$657B
$3.03M 0.25%
42,963
– –
T icon
28
AT&T
T
$166B
$2.86M 0.23%
100,145
– –
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.78M 0.23%
13,385
– –
HD icon
30
Home Depot
HD
$342B
$2.71M 0.22%
11,702
– –
BAC icon
31
Bank of America
BAC
$453B
$2.71M 0.22%
93,009
+5,003
+6% +$144K
PRU icon
32
CALL
Prudential Financial
PRU
$42.3B
$2.68M 0.22%
29,800
– –
BLK icon
33
CALL
Blackrock
BLK
$180B
$2.58M 0.21%
5,800
– –
MA icon
34
Mastercard
MA
$490B
$2.57M 0.21%
9,477
– –
VZ icon
35
Verizon
VZ
$195B
$2.56M 0.21%
42,404
– –
INTC icon
36
Intel
INTC
$509B
$2.39M 0.2%
46,343
– –
MRK icon
37
Merck
MRK
$328B
$2.31M 0.19%
28,811
– –
CSCO icon
38
Cisco
CSCO
$488B
$2.3M 0.19%
46,558
– –
KO icon
39
Coca-Cola
KO
$373B
$2.26M 0.19%
41,503
– –
WFC icon
40
Wells Fargo
WFC
$269B
$2.21M 0.18%
43,768
+3,150
+8% +$148K
CVX icon
41
Chevron
CVX
$386B
$2.19M 0.18%
18,488
– –
PFE icon
42
Pfizer
PFE
$150B
$2.13M 0.17%
62,574
– –
UNH icon
43
UnitedHealth
UNH
$364B
$2.12M 0.17%
9,761
– –
CMCSA icon
44
Comcast
CMCSA
$90.4B
$2.11M 0.17%
46,771
– –
MCD icon
45
McDonald's
MCD
$195B
$1.72M 0.14%
8,012
– –
C icon
46
Citigroup
C
$231B
$1.67M 0.14%
24,219
+2,886
+14% +$196K
MDT icon
47
Medtronic
MDT
$116B
$1.51M 0.12%
13,928
– –
ABT icon
48
Abbott
ABT
$192B
$1.5M 0.12%
17,951
– –
ORCL icon
49
Oracle
ORCL
$442B
$1.38M 0.11%
25,113
+1,018
+4% +$56.2K
IBM icon
50
IBM
IBM
$222B
$1.38M 0.11%
9,917
– –
1
2
3 4 5

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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.