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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
AXP icon
76
American Express
AXP
$232B
$790K 0.08%
7,232
– –
USB icon
77
US Bancorp
USB
$101B
$770K 0.08%
15,969
– –
ELV icon
78
Elevance Health
ELV
$86.6B
$764K 0.08%
2,662
– –
ADP icon
79
Automatic Data Processing
ADP
$107B
$743K 0.07%
4,651
– –
CVS icon
80
CVS Health
CVS
$121B
$728K 0.07%
13,495
+461
+4% +$28.5K
BDX icon
81
Becton Dickinson
BDX
$50B
$713K 0.07%
2,928
+146
+5% +$34.5K
CELG
82
DELISTED
Celgene Corp
CELG
$711K 0.07%
7,535
– –
GS icon
83
Goldman Sachs
GS
$302B
$710K 0.07%
3,698
– –
CNI icon
84
Canadian National Railway
CNI
$76.4B
$698K 0.07%
7,789
– –
BNS icon
85
Scotiabank
BNS
$110B
$695K 0.07%
13,040
– –
SYK icon
86
Stryker
SYK
$133B
$694K 0.07%
3,516
– –
TJX icon
87
TJX Companies
TJX
$169B
$688K 0.07%
12,932
– –
CB icon
88
Chubb
CB
$132B
$669K 0.07%
4,774
– –
QCOM icon
89
Qualcomm
QCOM
$171B
$669K 0.07%
11,730
-2,697
-19% -$146K
DUK icon
90
Duke Energy
DUK
$96.3B
$658K 0.07%
7,306
– –
CI icon
91
Cigna
CI
$73.3B
$644K 0.06%
4,006
+2,775
+225% +$507K
CSX icon
92
CSX Corp
CSX
$92.8B
$641K 0.06%
25,707
– –
SLB icon
93
SLB Ltd
SLB
$78.1B
$639K 0.06%
14,667
– –
ISRG icon
94
Intuitive Surgical
ISRG
$142B
$638K 0.06%
3,357
– –
INTU icon
95
Intuit
INTU
$91.6B
$620K 0.06%
2,371
– –
CME icon
96
CME Group
CME
$94.3B
$612K 0.06%
3,719
– –
CHTR icon
97
Charter Communications
CHTR
$17.9B
$604K 0.06%
1,741
– –
PNC icon
98
PNC Financial Services
PNC
$102B
$600K 0.06%
4,888
– –
WBA
99
DELISTED
Walgreens Boots Alliance
WBA
$600K 0.06%
9,479
– –
EOG icon
100
EOG Resources
EOG
$75.1B
$596K 0.06%
6,258
+296
+5% +$28.2K
2 3
4
5 6

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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.