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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
+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
MDT icon
51
Medtronic
MDT
$116B
$1.58M 0.12%
13,928
– –
BMY icon
52
Bristol-Myers Squibb
BMY
$130B
$1.56M 0.11%
24,361
+6,955
+40% +$398K
ABT icon
53
Abbott
ABT
$192B
$1.56M 0.11%
17,951
– –
RY icon
54
Royal Bank of Canada
RY
$297B
$1.5M 0.11%
14,560
– –
NFLX icon
55
Netflix
NFLX
$309B
$1.44M 0.1%
44,410
– –
UNP icon
56
Union Pacific
UNP
$174B
$1.39M 0.1%
7,707
– –
ACN icon
57
Accenture
ACN
$110B
$1.39M 0.1%
6,613
– –
ABBV icon
58
AbbVie
ABBV
$440B
$1.38M 0.1%
15,627
– –
TD icon
59
Toronto Dominion Bank
TD
$204B
$1.38M 0.1%
18,971
– –
NVDA icon
60
NVIDIA
NVDA
$5.43T
$1.38M 0.1%
233,840
– –
TMO icon
61
Thermo Fisher Scientific
TMO
$223B
$1.36M 0.1%
4,203
– –
HON icon
62
Honeywell
HON
$74.6B
$1.35M 0.1%
8,080
– –
COST icon
63
Costco
COST
$421B
$1.35M 0.1%
4,582
– –
ORCL icon
64
Oracle
ORCL
$442B
$1.33M 0.1%
25,113
– –
RTX icon
65
RTX Corp
RTX
$300B
$1.33M 0.1%
14,112
– –
AVGO icon
66
Broadcom
AVGO
$1.98T
$1.32M 0.1%
41,930
– –
TXN icon
67
Texas Instruments
TXN
$253B
$1.27M 0.09%
9,937
– –
IBM icon
68
IBM
IBM
$222B
$1.27M 0.09%
9,917
– –
NEE icon
69
NextEra Energy
NEE
$179B
$1.23M 0.09%
20,228
– –
LLY icon
70
Eli Lilly
LLY
$1.09T
$1.22M 0.09%
9,269
– –
AMT icon
71
American Tower
AMT
$79.4B
$1.1M 0.08%
4,769
– –
ENB icon
72
Enbridge
ENB
$112B
$1.09M 0.08%
21,150
– –
MMM icon
73
3M
MMM
$94.8B
$1.07M 0.08%
7,254
– –
QCOM icon
74
Qualcomm
QCOM
$171B
$1.07M 0.08%
12,089
– –
DHR icon
75
Danaher
DHR
$145B
$1.03M 0.08%
7,559
– –
1 2
3
4 5

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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.