We are live on ! Find out more
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
+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
VCIT icon
26
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$4.49M 0.33%
49,145
-5,250
-10% -$479K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.19T
$4.27M 0.31%
63,900
– –
K
28
DELISTED
Kellanova
K
$4.23M 0.31%
65,111
– –
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.2T
$4.07M 0.3%
60,760
– –
JNJ icon
30
Johnson & Johnson
JNJ
$629B
$3.98M 0.29%
27,316
– –
BAC icon
31
Bank of America
BAC
$453B
$3.28M 0.24%
93,009
– –
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.03M 0.22%
13,385
– –
XOM icon
33
ExxonMobil
XOM
$657B
$3M 0.22%
42,963
– –
T icon
34
AT&T
T
$166B
$2.96M 0.22%
100,145
– –
UNH icon
35
UnitedHealth
UNH
$364B
$2.87M 0.21%
9,761
– –
MA icon
36
Mastercard
MA
$490B
$2.83M 0.21%
9,477
– –
INTC icon
37
Intel
INTC
$509B
$2.77M 0.2%
46,343
– –
BLK icon
38
CALL
Blackrock
BLK
$180B
$2.75M 0.2%
5,500
-300
-5% -$142K
PRU icon
39
CALL
Prudential Financial
PRU
$42.3B
$2.65M 0.19%
28,500
-1,300
-4% -$119K
VZ icon
40
Verizon
VZ
$195B
$2.6M 0.19%
42,404
– –
HD icon
41
Home Depot
HD
$342B
$2.56M 0.19%
11,702
– –
MRK icon
42
Merck
MRK
$328B
$2.5M 0.18%
28,811
– –
WFC icon
43
Wells Fargo
WFC
$269B
$2.35M 0.17%
43,768
– –
PFE icon
44
Pfizer
PFE
$150B
$2.33M 0.17%
62,574
– –
CVX icon
45
Chevron
CVX
$386B
$2.29M 0.17%
19,021
+533
+3% +$62.8K
CSCO icon
46
Cisco
CSCO
$488B
$2.23M 0.16%
46,558
– –
CMCSA icon
47
Comcast
CMCSA
$90.4B
$2.1M 0.15%
46,771
– –
C icon
48
Citigroup
C
$231B
$1.94M 0.14%
24,219
– –
AMGN icon
49
Amgen
AMGN
$225B
$1.65M 0.12%
6,826
– –
MCD icon
50
McDonald's
MCD
$195B
$1.58M 0.12%
8,012
– –
1
2
3 4 5

Similar funds

DP
Dearborn Partners Chicago, Illinois $1.85B AUM 6.59% 1-Year Est. Return
SAMH
Shanda Asset Management Holdings Tortola,, British Virgin Islands $1.85B AUM 36.09% 1-Year Est. Return
CPSAC
Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return
ABTD
Arvest Bank Trust Division Dewey, Oklahoma $1.84B AUM 20.84% 1-Year Est. Return
RP
Regal Partners Sydney, NSW, Australia $1.84B AUM 54.78% 1-Year Est. Return
OQS
Occudo Quantitative Strategies Fort Lauderdale, Florida $1.84B AUM 22.15% 1-Year Est. Return
CFA
Capstone Financial Advisors Downers Grove, Illinois $1.86B AUM 15.98% 1-Year Est. Return

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.