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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
PYPL icon
26
PayPal
PYPL
$50.6B
$7.09M 0.57%
74,019
+27,329
+59% +$3.02M
TSLA icon
27
Tesla
TSLA
$1.29T
$6.9M 0.55%
197,580
+178,710
+947% +$7.41M
SYK icon
28
Stryker
SYK
$133B
$6.66M 0.53%
40,018
+36,502
+1,038% +$7.13M
ADI icon
29
Analog Devices
ADI
$187B
$6.57M 0.53%
73,247
+69,195
+1,708% +$7.56M
SHOP icon
30
Shopify
SHOP
$194B
$6.49M 0.52%
155,760
+146,110
+1,514% +$6.59M
RSG icon
31
Republic Services
RSG
$65.6B
$6.31M 0.51%
84,013
+81,051
+2,736% +$7.33M
NFLX icon
32
Netflix
NFLX
$309B
$6.28M 0.5%
167,250
+122,840
+277% +$4.35M
BALL icon
33
Ball Corp
BALL
$16.4B
$6.06M 0.49%
93,713
+90,377
+2,709% +$6.33M
A icon
34
Agilent Technologies
A
$41.9B
$5.92M 0.48%
82,639
+78,923
+2,124% +$6.34M
VEEV icon
35
Veeva Systems
VEEV
$39.2B
$5.8M 0.47%
+37,087
New +$5.44M
SSD icon
36
Simpson Manufacturing
SSD
$7.99B
$5.61M 0.45%
+90,475
New +$7.07M
CCK icon
37
Crown Holdings
CCK
$13.1B
$5.59M 0.45%
+96,258
New +$6.7M
FIS icon
38
Fidelity National Information Services
FIS
$21.6B
$5.53M 0.44%
45,498
+38,879
+587% +$5.4M
GOTU icon
39
Gaotu Techedu
GOTU
$410M
$5.34M 0.43%
+126,000
New +$4.65M
PGR icon
40
Progressive
PGR
$121B
$5.23M 0.42%
70,797
+65,000
+1,121% +$5.01M
BN icon
41
Brookfield
BN
$110B
$4.75M 0.38%
290,837
+266,260
+1,083% +$5.48M
SPGI icon
42
S&P Global
SPGI
$121B
$4.71M 0.38%
19,208
+16,586
+633% +$4.55M
MMM icon
43
3M
MMM
$94.8B
$4.53M 0.36%
39,655
+32,401
+447% +$4.26M
BILI icon
44
Bilibili
BILI
$7.37B
$3.75M 0.3%
+160,000
New +$3.86M
CIEN icon
45
Ciena
CIEN
$61.2B
$3.65M 0.29%
+91,723
New +$3.76M
META icon
46
Meta Platforms (Facebook)
META
$1.47T
$3.52M 0.28%
21,117
-3,189
-13% -$624K
EDU icon
47
New Oriental
EDU
$8.49B
$3.28M 0.26%
+30,312
New +$3.89M
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.19T
$3.26M 0.26%
56,040
-7,860
-12% -$533K
JNJ icon
49
Johnson & Johnson
JNJ
$629B
$3.1M 0.25%
23,654
-3,662
-13% -$520K
AVY icon
50
Avery Dennison
AVY
$13.7B
$2.81M 0.23%
+27,536
New +$3.38M
1
2
3 4 5

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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.