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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
ABBV icon
51
AbbVie
ABBV
$440B
$1.23M 0.12%
15,274
– –
HON icon
52
Honeywell
HON
$74.6B
$1.21M 0.12%
8,080
– –
PYPL icon
53
PayPal
PYPL
$50.6B
$1.18M 0.12%
11,348
– –
CRM icon
54
Salesforce
CRM
$158B
$1.17M 0.12%
7,354
+401
+6% +$62.2K
ACN icon
55
Accenture
ACN
$110B
$1.16M 0.12%
6,613
– –
TMO icon
56
Thermo Fisher Scientific
TMO
$223B
$1.15M 0.11%
4,203
+145
+4% +$36.1K
NKE icon
57
Nike
NKE
$60.1B
$1.12M 0.11%
13,257
-100,000
-88% -$8.25M
COST icon
58
Costco
COST
$421B
$1.11M 0.11%
4,582
+137
+3% +$30K
RTX icon
59
RTX Corp
RTX
$300B
$1.1M 0.11%
13,629
+367
+3% +$27.9K
RY icon
60
Royal Bank of Canada
RY
$297B
$1.1M 0.11%
14,560
– –
TXN icon
61
Texas Instruments
TXN
$253B
$1.05M 0.11%
9,937
– –
NVDA icon
62
NVIDIA
NVDA
$5.43T
$1.05M 0.1%
233,840
– –
TD icon
63
Toronto Dominion Bank
TD
$204B
$1.03M 0.1%
18,971
– –
SBUX icon
64
Starbucks
SBUX
$124B
$1.03M 0.1%
13,855
– –
NEE icon
65
NextEra Energy
NEE
$179B
$927K 0.09%
19,176
– –
AMT icon
66
American Tower
AMT
$79.4B
$913K 0.09%
4,632
– –
LOW icon
67
Lowe's Companies
LOW
$121B
$907K 0.09%
8,288
– –
GE icon
68
GE Aerospace
GE
$379B
$871K 0.09%
17,491
-700
-4% -$33K
GILD icon
69
Gilead Sciences
GILD
$168B
$864K 0.09%
13,285
– –
DHR icon
70
Danaher
DHR
$145B
$854K 0.09%
7,295
– –
BKNG icon
71
Booking.com
BKNG
$159B
$852K 0.09%
12,200
-75,000
-86% -$5.35M
COP icon
72
ConocoPhillips
COP
$153B
$840K 0.08%
12,590
– –
CAT icon
73
Caterpillar
CAT
$393B
$808K 0.08%
5,964
– –
UPS icon
74
United Parcel Service
UPS
$88.4B
$803K 0.08%
7,189
– –
BMY icon
75
Bristol-Myers Squibb
BMY
$130B
$801K 0.08%
16,793
– –
1 2
3
4 5

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CFA
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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.