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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
TD icon
51
Toronto Dominion Bank
TD
$204B
$1.45M 0.12%
18,971
– –
V icon
52
CALL
Visa
V
$671B
$1.44M 0.12%
8,300
-7,200
-46% -$1.18M
ORCL icon
53
Oracle
ORCL
$442B
$1.37M 0.12%
24,095
-4,377
-15% -$237K
MDT icon
54
Medtronic
MDT
$116B
$1.36M 0.12%
13,928
– –
HON icon
55
Honeywell
HON
$74.6B
$1.33M 0.11%
8,080
– –
IBM icon
56
IBM
IBM
$222B
$1.31M 0.11%
9,917
+215
+2% +$28.2K
UNP icon
57
Union Pacific
UNP
$174B
$1.3M 0.11%
7,707
– –
SY
58
So-Young International
SY
$226M
$1.3M 0.11%
+93,683
New +$1.47M
AMGN icon
59
Amgen
AMGN
$225B
$1.26M 0.11%
6,826
– –
TMO icon
60
Thermo Fisher Scientific
TMO
$223B
$1.23M 0.1%
4,203
– –
ACN icon
61
Accenture
ACN
$110B
$1.22M 0.1%
6,613
– –
COST icon
62
Costco
COST
$421B
$1.21M 0.1%
4,582
– –
AVGO icon
63
Broadcom
AVGO
$1.98T
$1.21M 0.1%
41,930
– –
CRM icon
64
Salesforce
CRM
$158B
$1.16M 0.1%
7,657
+303
+4% +$47.5K
RTX icon
65
RTX Corp
RTX
$300B
$1.16M 0.1%
14,112
+483
+4% +$40.4K
TXN icon
66
Texas Instruments
TXN
$253B
$1.14M 0.1%
9,937
– –
ABBV icon
67
AbbVie
ABBV
$440B
$1.14M 0.1%
15,627
+353
+2% +$27.7K
MMM icon
68
3M
MMM
$94.8B
$1.05M 0.09%
7,254
– –
NEE icon
69
NextEra Energy
NEE
$179B
$1.04M 0.09%
20,228
+1,052
+5% +$51.8K
AMT icon
70
American Tower
AMT
$79.4B
$975K 0.08%
4,769
+137
+3% +$27.5K
NVDA icon
71
NVIDIA
NVDA
$5.43T
$960K 0.08%
233,840
– –
DHR icon
72
Danaher
DHR
$145B
$958K 0.08%
7,559
+264
+4% +$31.3K
LLY icon
73
Eli Lilly
LLY
$1.09T
$953K 0.08%
8,602
-1,725
-17% -$203K
CNI icon
74
Canadian National Railway
CNI
$76.4B
$944K 0.08%
7,789
– –
GILD icon
75
Gilead Sciences
GILD
$168B
$927K 0.08%
13,715
+430
+3% +$28.3K
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.