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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
JPM icon
51
JPMorgan Chase
JPM
$971B
$2.58M 0.21%
28,658
-69,192
-71% -$8.41M
WORK
52
DELISTED
Slack Technologies, Inc.
WORK
$2.39M 0.19%
+89,000
New +$2.15M
INTC icon
53
Intel
INTC
$509B
$2.15M 0.17%
39,704
-6,639
-14% -$393K
UNH icon
54
UnitedHealth
UNH
$364B
$2.12M 0.17%
8,494
-1,267
-13% -$349K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.1M 0.17%
11,505
-1,880
-14% -$400K
DAR icon
56
Darling Ingredients
DAR
$10B
$1.99M 0.16%
+103,750
New +$2.63M
MA icon
57
Mastercard
MA
$490B
$1.96M 0.16%
8,092
-1,385
-15% -$412K
T icon
58
AT&T
T
$166B
$1.91M 0.15%
86,707
-13,438
-13% -$367K
HD icon
59
Home Depot
HD
$342B
$1.83M 0.15%
9,816
-1,886
-16% -$414K
MRK icon
60
Merck
MRK
$328B
$1.77M 0.14%
24,050
-4,761
-17% -$374K
BAC icon
61
Bank of America
BAC
$453B
$1.68M 0.14%
79,255
-13,754
-15% -$412K
PFE icon
62
Pfizer
PFE
$150B
$1.62M 0.13%
52,249
-10,325
-17% -$352K
DIS icon
63
Walt Disney
DIS
$178B
$1.51M 0.12%
15,688
-44,394
-74% -$5.61M
CSCO icon
64
Cisco
CSCO
$488B
$1.51M 0.12%
38,367
-8,191
-18% -$359K
PEP icon
65
PepsiCo
PEP
$189B
$1.5M 0.12%
12,532
-59,901
-83% -$8.1M
XOM icon
66
ExxonMobil
XOM
$657B
$1.44M 0.12%
37,922
-5,041
-12% -$278K
CMCSA icon
67
Comcast
CMCSA
$90.4B
$1.4M 0.11%
40,650
-6,121
-13% -$258K
NVDA icon
68
NVIDIA
NVDA
$5.43T
$1.37M 0.11%
207,440
-26,400
-11% -$167K
NEE icon
69
CALL
NextEra Energy
NEE
$179B
$1.27M 0.1%
+21,200
New +$1.33M
ABT icon
70
Abbott
ABT
$192B
$1.25M 0.1%
15,841
-2,110
-12% -$176K
CVX icon
71
Chevron
CVX
$386B
$1.23M 0.1%
17,015
-2,006
-11% -$198K
BMY icon
72
Bristol-Myers Squibb
BMY
$130B
$1.17M 0.09%
21,013
-3,348
-14% -$205K
MCD icon
73
McDonald's
MCD
$195B
$1.13M 0.09%
6,807
-1,205
-15% -$237K
COST icon
74
Costco
COST
$421B
$1.12M 0.09%
3,942
-640
-14% -$194K
RY icon
75
Royal Bank of Canada
RY
$297B
$1.12M 0.09%
12,852
-1,708
-12% -$127K
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.