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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
AMGN icon
51
Amgen
AMGN
$225B
$1.32M 0.11%
6,826
– –
COST icon
52
Costco
COST
$421B
$1.32M 0.11%
4,582
– –
HON icon
53
Honeywell
HON
$74.6B
$1.29M 0.11%
8,080
– –
TXN icon
54
Texas Instruments
TXN
$253B
$1.28M 0.11%
9,937
– –
ACN icon
55
Accenture
ACN
$110B
$1.27M 0.1%
6,613
– –
UNP icon
56
Union Pacific
UNP
$174B
$1.25M 0.1%
7,707
– –
CRM icon
57
Salesforce
CRM
$158B
$1.25M 0.1%
8,389
+732
+10% +$111K
TMO icon
58
Thermo Fisher Scientific
TMO
$223B
$1.22M 0.1%
4,203
– –
RTX icon
59
RTX Corp
RTX
$300B
$1.21M 0.1%
14,112
– –
NFLX icon
60
Netflix
NFLX
$309B
$1.19M 0.1%
44,410
-164,000
-79% -$5.13M
ABBV icon
61
AbbVie
ABBV
$440B
$1.18M 0.1%
15,627
– –
RY icon
62
Royal Bank of Canada
RY
$297B
$1.18M 0.1%
14,560
– –
NEE icon
63
NextEra Energy
NEE
$179B
$1.18M 0.1%
20,228
– –
AVGO icon
64
Broadcom
AVGO
$1.98T
$1.16M 0.1%
41,930
– –
SY
65
So-Young International
SY
$226M
$1.12M 0.09%
121,189
+27,506
+29% +$371K
TD icon
66
Toronto Dominion Bank
TD
$204B
$1.11M 0.09%
18,971
– –
AMT icon
67
American Tower
AMT
$79.4B
$1.05M 0.09%
4,769
– –
LLY icon
68
Eli Lilly
LLY
$1.09T
$1.04M 0.09%
9,269
+667
+8% +$74.3K
NVDA icon
69
NVIDIA
NVDA
$5.43T
$1.02M 0.08%
233,840
– –
MMM icon
70
3M
MMM
$94.8B
$997K 0.08%
7,254
– –
DHR icon
71
Danaher
DHR
$145B
$968K 0.08%
7,559
– –
BKNG icon
72
Booking.com
BKNG
$159B
$958K 0.08%
12,200
– –
QCOM icon
73
Qualcomm
QCOM
$171B
$922K 0.08%
12,089
– –
LOW icon
74
Lowe's Companies
LOW
$121B
$911K 0.07%
8,288
– –
USB icon
75
US Bancorp
USB
$101B
$884K 0.07%
15,969
– –
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.