We are live on ! Find out more
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
AMGN icon
76
Amgen
AMGN
$225B
$1.09M 0.09%
5,375
-1,451
-21% -$317K
MDT icon
77
Medtronic
MDT
$116B
$1.08M 0.09%
12,025
-1,903
-14% -$202K
LLY icon
78
Eli Lilly
LLY
$1.09T
$1.08M 0.09%
7,788
-1,481
-16% -$203K
WFC icon
79
Wells Fargo
WFC
$269B
$1.08M 0.09%
37,516
-6,252
-14% -$266K
TMO icon
80
Thermo Fisher Scientific
TMO
$223B
$1.02M 0.08%
3,590
-613
-15% -$193K
ORCL icon
81
Oracle
ORCL
$442B
$1.01M 0.08%
20,929
-4,184
-17% -$216K
ABBV icon
82
AbbVie
ABBV
$440B
$1.01M 0.08%
13,251
-2,376
-15% -$202K
TD icon
83
Toronto Dominion Bank
TD
$204B
$976K 0.08%
16,305
-2,666
-14% -$137K
ACN icon
84
Accenture
ACN
$110B
$932K 0.07%
5,711
-902
-14% -$174K
UNP icon
85
Union Pacific
UNP
$174B
$891K 0.07%
6,315
-1,392
-18% -$230K
IBM icon
86
IBM
IBM
$222B
$881K 0.07%
8,305
-1,612
-16% -$204K
AMT icon
87
American Tower
AMT
$79.4B
$864K 0.07%
3,968
-801
-17% -$186K
HON icon
88
Honeywell
HON
$74.6B
$863K 0.07%
6,842
-1,238
-15% -$191K
C icon
89
Citigroup
C
$231B
$853K 0.07%
20,247
-3,972
-16% -$267K
GILD icon
90
Gilead Sciences
GILD
$168B
$849K 0.07%
11,351
-2,364
-17% -$163K
AVGO icon
91
Broadcom
AVGO
$1.98T
$846K 0.07%
35,680
-6,250
-15% -$176K
TXN icon
92
Texas Instruments
TXN
$253B
$836K 0.07%
8,368
-1,569
-16% -$188K
VCIT icon
93
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$791K 0.06%
9,084
-40,061
-82% -$3.64M
DHR icon
94
Danaher
DHR
$145B
$775K 0.06%
6,319
-1,240
-16% -$167K
ENB icon
95
Enbridge
ENB
$112B
$744K 0.06%
18,159
-2,991
-14% -$111K
QCOM icon
96
Qualcomm
QCOM
$171B
$737K 0.06%
10,896
-1,193
-10% -$97.8K
CNI icon
97
Canadian National Railway
CNI
$76.4B
$708K 0.06%
6,436
-1,353
-17% -$118K
CVS icon
98
CVS Health
CVS
$121B
$692K 0.06%
11,656
-1,839
-14% -$123K
BNS icon
99
Scotiabank
BNS
$110B
$629K 0.05%
10,939
-2,101
-16% -$106K
GE icon
100
GE Aerospace
GE
$379B
$621K 0.05%
15,693
-1,798
-10% -$95.9K
2 3
4
5 6

Similar funds

DP
Dearborn Partners Chicago, Illinois $1.85B AUM 6.59% 1-Year Est. Return
SAMH
Shanda Asset Management Holdings Tortola,, British Virgin Islands $1.85B AUM 36.09% 1-Year Est. Return
CPSAC
Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return
ABTD
Arvest Bank Trust Division Dewey, Oklahoma $1.84B AUM 20.84% 1-Year Est. Return
RP
Regal Partners Sydney, NSW, Australia $1.84B AUM 54.78% 1-Year Est. Return
OQS
Occudo Quantitative Strategies Fort Lauderdale, Florida $1.84B AUM 22.15% 1-Year Est. Return
CFA
Capstone Financial Advisors Downers Grove, Illinois $1.86B AUM 15.98% 1-Year Est. Return

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.