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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
DUK icon
101
Duke Energy
DUK
$96.3B
$680K 0.06%
7,702
+396
+5% +$35K
BMO icon
102
Bank of Montreal
BMO
$129B
$673K 0.06%
6,802
– –
PNC icon
103
PNC Financial Services
PNC
$102B
$671K 0.06%
4,888
– –
CSX icon
104
CSX Corp
CSX
$92.8B
$663K 0.06%
25,707
– –
CL icon
105
Colgate-Palmolive
CL
$73.6B
$649K 0.06%
9,055
+388
+4% +$27.5K
BSX icon
106
Boston Scientific
BSX
$74.5B
$641K 0.05%
14,905
– –
CI icon
107
Cigna
CI
$73.3B
$631K 0.05%
4,006
– –
TRP icon
108
TC Energy
TRP
$66.3B
$630K 0.05%
9,702
– –
SO icon
109
Southern Company
SO
$106B
$622K 0.05%
11,245
+789
+8% +$42.2K
AGN
110
DELISTED
Allergan plc
AGN
$620K 0.05%
3,703
+191
+5% +$26.4K
MS icon
111
Morgan Stanley
MS
$342B
$617K 0.05%
14,094
– –
ZTS icon
112
Zoetis
ZTS
$30.4B
$606K 0.05%
5,342
+271
+5% +$28.4K
D icon
113
Dominion Energy
D
$59.8B
$599K 0.05%
7,749
– –
SPGI icon
114
S&P Global
SPGI
$121B
$597K 0.05%
2,622
– –
DD icon
115
DuPont de Nemours
DD
$19.5B
$590K 0.05%
6,257
-3,048
-33% -$364K
ISRG icon
116
Intuitive Surgical
ISRG
$142B
$587K 0.05%
3,357
– –
ILMN icon
117
Illumina
ILMN
$29.1B
$585K 0.05%
1,633
– –
BLK icon
118
Blackrock
BLK
$180B
$583K 0.05%
1,243
– –
EOG icon
119
EOG Resources
EOG
$75.1B
$583K 0.05%
6,258
– –
PLD icon
120
Prologis
PLD
$134B
$565K 0.05%
7,057
– –
ECL icon
121
Ecolab
ECL
$78.1B
$562K 0.05%
2,845
– –
CCI icon
122
Crown Castle
CCI
$31.5B
$555K 0.05%
4,256
– –
NSC icon
123
Norfolk Southern
NSC
$75.3B
$555K 0.05%
2,782
– –
ENB icon
124
Enbridge
ENB
$112B
$552K 0.05%
11,674
+2,198
+23% +$80.1K
BN icon
125
Brookfield
BN
$110B
$549K 0.05%
24,577
– –
3 4
5
6 7

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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.