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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
MS icon
101
Morgan Stanley
MS
$342B
$595K 0.06%
14,094
– –
SPG icon
102
Simon Property Group
SPG
$71.4B
$595K 0.06%
3,268
– –
CL icon
103
Colgate-Palmolive
CL
$73.6B
$594K 0.06%
8,667
– –
D icon
104
Dominion Energy
D
$59.8B
$594K 0.06%
7,749
+985
+15% +$71.9K
BSX icon
105
Boston Scientific
BSX
$74.5B
$572K 0.06%
14,905
– –
SU icon
106
Suncor Energy
SU
$74.7B
$557K 0.06%
17,172
– –
SPGI icon
107
S&P Global
SPGI
$121B
$552K 0.06%
2,622
– –
CCI icon
108
Crown Castle
CCI
$31.5B
$545K 0.05%
4,256
– –
SO icon
109
Southern Company
SO
$106B
$540K 0.05%
10,456
– –
BNY
110
Bank of New York Mellon
BNY
$111B
$538K 0.05%
10,672
– –
BLK icon
111
Blackrock
BLK
$180B
$531K 0.05%
1,243
– –
OXY icon
112
Occidental Petroleum
OXY
$58.5B
$531K 0.05%
8,017
– –
DE icon
113
Deere & Co
DE
$167B
$524K 0.05%
3,276
– –
SCHW
114
Charles Schwab
SCHW
$189B
$524K 0.05%
12,257
– –
EXC icon
115
Exelon
EXC
$46.6B
$522K 0.05%
14,598
– –
BIIB icon
116
Biogen
BIIB
$30.9B
$521K 0.05%
2,204
– –
NSC icon
117
Norfolk Southern
NSC
$75.3B
$520K 0.05%
2,782
– –
AGN
118
DELISTED
Allergan plc
AGN
$514K 0.05%
3,512
-54,100
-94% -$7.84M
BMO icon
119
Bank of Montreal
BMO
$129B
$510K 0.05%
6,802
– –
ZTS icon
120
Zoetis
ZTS
$30.4B
$510K 0.05%
5,071
– –
PLD icon
121
Prologis
PLD
$134B
$508K 0.05%
7,057
– –
ECL icon
122
Ecolab
ECL
$78.1B
$502K 0.05%
2,845
– –
ILMN icon
123
Illumina
ILMN
$29.1B
$494K 0.05%
1,633
– –
WM icon
124
Waste Management
WM
$90.5B
$494K 0.05%
4,758
– –
GM icon
125
General Motors
GM
$76.1B
$493K 0.05%
13,282
– –
3 4
5
6 7

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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.