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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
BMY icon
76
Bristol-Myers Squibb
BMY
$130B
$883K 0.07%
17,406
– –
FIS icon
77
Fidelity National Information Services
FIS
$21.6B
$879K 0.07%
6,619
+2,962
+81% +$393K
GILD icon
78
Gilead Sciences
GILD
$168B
$869K 0.07%
13,715
– –
UPS icon
79
United Parcel Service
UPS
$88.4B
$861K 0.07%
7,189
– –
AXP icon
80
American Express
AXP
$232B
$855K 0.07%
7,232
– –
CVS icon
81
CVS Health
CVS
$121B
$851K 0.07%
13,495
– –
AXP icon
82
CALL
American Express
AXP
$232B
$828K 0.07%
7,000
– –
CME icon
83
CME Group
CME
$94.3B
$786K 0.06%
3,719
– –
GE icon
84
GE Aerospace
GE
$379B
$779K 0.06%
17,491
– –
CB icon
85
Chubb
CB
$132B
$771K 0.06%
4,774
– –
GS icon
86
Goldman Sachs
GS
$302B
$766K 0.06%
3,698
– –
SYK icon
87
Stryker
SYK
$133B
$761K 0.06%
3,516
– –
CAT icon
88
Caterpillar
CAT
$393B
$753K 0.06%
5,964
– –
ADP icon
89
Automatic Data Processing
ADP
$107B
$751K 0.06%
4,651
– –
CELG
90
DELISTED
Celgene Corp
CELG
$748K 0.06%
7,535
– –
ENB icon
91
Enbridge
ENB
$112B
$743K 0.06%
21,150
+9,476
+81% +$328K
BNS icon
92
Scotiabank
BNS
$110B
$741K 0.06%
13,040
– –
DUK icon
93
Duke Energy
DUK
$96.3B
$738K 0.06%
7,702
– –
BDX icon
94
Becton Dickinson
BDX
$50B
$723K 0.06%
2,928
– –
TJX icon
95
TJX Companies
TJX
$169B
$721K 0.06%
12,932
– –
CHTR icon
96
Charter Communications
CHTR
$17.9B
$718K 0.06%
1,741
– –
COP icon
97
ConocoPhillips
COP
$153B
$717K 0.06%
12,590
– –
INTU icon
98
Intuit
INTU
$91.6B
$706K 0.06%
2,656
– –
CNI icon
99
Canadian National Railway
CNI
$76.4B
$700K 0.06%
7,789
– –
SO icon
100
Southern Company
SO
$106B
$695K 0.06%
11,245
– –
2 3
4
5 6

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CPSAC
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FCIM
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ABTD
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RP
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OQS
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CFA
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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.