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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
CVS icon
76
CVS Health
CVS
$121B
$1M 0.07%
13,495
– –
BKNG icon
77
Booking.com
BKNG
$159B
$1M 0.07%
12,200
– –
LOW icon
78
Lowe's Companies
LOW
$121B
$993K 0.07%
8,288
– –
GE icon
79
GE Aerospace
GE
$379B
$973K 0.07%
17,491
– –
BNS icon
80
Scotiabank
BNS
$110B
$956K 0.07%
13,040
– –
USB icon
81
US Bancorp
USB
$101B
$947K 0.07%
15,969
– –
FIS icon
82
Fidelity National Information Services
FIS
$21.6B
$921K 0.07%
6,619
– –
CNI icon
83
Canadian National Railway
CNI
$76.4B
$915K 0.07%
7,789
– –
AXP icon
84
American Express
AXP
$232B
$900K 0.07%
7,232
– –
GILD icon
85
Gilead Sciences
GILD
$168B
$891K 0.07%
13,715
– –
CAT icon
86
Caterpillar
CAT
$393B
$881K 0.06%
5,964
– –
AXP icon
87
CALL
American Express
AXP
$232B
$870K 0.06%
7,000
– –
GS icon
88
Goldman Sachs
GS
$302B
$850K 0.06%
3,698
– –
CHTR icon
89
Charter Communications
CHTR
$17.9B
$845K 0.06%
1,741
– –
UPS icon
90
United Parcel Service
UPS
$88.4B
$842K 0.06%
7,189
– –
CI icon
91
Cigna
CI
$73.3B
$819K 0.06%
4,006
– –
COP icon
92
ConocoPhillips
COP
$153B
$819K 0.06%
12,590
– –
ELV icon
93
Elevance Health
ELV
$86.6B
$804K 0.06%
2,662
– –
ADP icon
94
Automatic Data Processing
ADP
$107B
$793K 0.06%
4,651
– –
TJX icon
95
TJX Companies
TJX
$169B
$790K 0.06%
12,932
– –
PNC icon
96
PNC Financial Services
PNC
$102B
$780K 0.06%
4,888
– –
BDX icon
97
Becton Dickinson
BDX
$50B
$777K 0.06%
2,928
– –
CME icon
98
CME Group
CME
$94.3B
$746K 0.05%
3,719
– –
INTU icon
99
Intuit
INTU
$91.6B
$744K 0.05%
2,841
+185
+7% +$48.4K
CB icon
100
Chubb
CB
$132B
$743K 0.05%
4,774
– –
2 3
4
5 6

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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.