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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
QCOM icon
76
Qualcomm
QCOM
$171B
$920K 0.08%
12,089
+359
+3% +$26.3K
BNS icon
77
Scotiabank
BNS
$110B
$917K 0.08%
13,040
– –
BKNG icon
78
Booking.com
BKNG
$159B
$915K 0.08%
12,200
– –
GE icon
79
GE Aerospace
GE
$379B
$915K 0.08%
17,491
– –
AXP icon
80
American Express
AXP
$232B
$893K 0.08%
7,232
– –
AXP icon
81
CALL
American Express
AXP
$232B
$864K 0.07%
7,000
+4,500
+180% +$529K
USB icon
82
US Bancorp
USB
$101B
$837K 0.07%
15,969
– –
LOW icon
83
Lowe's Companies
LOW
$121B
$836K 0.07%
8,288
– –
CAT icon
84
Caterpillar
CAT
$393B
$813K 0.07%
5,964
– –
BMY icon
85
Bristol-Myers Squibb
BMY
$130B
$789K 0.07%
17,406
+613
+4% +$28.6K
ADP icon
86
Automatic Data Processing
ADP
$107B
$769K 0.07%
4,651
– –
COP icon
87
ConocoPhillips
COP
$153B
$768K 0.07%
12,590
– –
GS icon
88
Goldman Sachs
GS
$302B
$757K 0.06%
3,698
– –
ELV icon
89
Elevance Health
ELV
$86.6B
$751K 0.06%
2,662
– –
UPS icon
90
United Parcel Service
UPS
$88.4B
$742K 0.06%
7,189
– –
CVS icon
91
CVS Health
CVS
$121B
$735K 0.06%
13,495
– –
SYK icon
92
Stryker
SYK
$133B
$723K 0.06%
3,516
– –
CME icon
93
CME Group
CME
$94.3B
$722K 0.06%
3,719
– –
BDX icon
94
Becton Dickinson
BDX
$50B
$720K 0.06%
2,928
– –
CB icon
95
Chubb
CB
$132B
$703K 0.06%
4,774
– –
SU icon
96
Suncor Energy
SU
$74.7B
$701K 0.06%
17,172
– –
CELG
97
DELISTED
Celgene Corp
CELG
$697K 0.06%
7,535
– –
INTU icon
98
Intuit
INTU
$91.6B
$694K 0.06%
2,656
+285
+12% +$72.4K
CHTR icon
99
Charter Communications
CHTR
$17.9B
$688K 0.06%
1,741
– –
TJX icon
100
TJX Companies
TJX
$169B
$684K 0.06%
12,932
– –
2 3
4
5 6

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OQS
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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.