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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
PNC icon
101
PNC Financial Services
PNC
$102B
$685K 0.06%
4,888
– –
CL icon
102
Colgate-Palmolive
CL
$73.6B
$666K 0.05%
9,055
– –
FISV
103
Fiserv Inc
FISV
$27.4B
$666K 0.05%
6,428
+1,860
+41% +$190K
ZTS icon
104
Zoetis
ZTS
$30.4B
$666K 0.05%
5,342
– –
SPGI icon
105
S&P Global
SPGI
$121B
$642K 0.05%
2,622
– –
ELV icon
106
Elevance Health
ELV
$86.6B
$639K 0.05%
2,662
– –
D icon
107
Dominion Energy
D
$59.8B
$628K 0.05%
7,749
– –
AGN
108
DELISTED
Allergan plc
AGN
$623K 0.05%
3,703
– –
CI icon
109
Cigna
CI
$73.3B
$608K 0.05%
4,006
– –
BSX icon
110
Boston Scientific
BSX
$74.5B
$606K 0.05%
14,905
– –
ISRG icon
111
Intuitive Surgical
ISRG
$142B
$604K 0.05%
3,357
– –
MS icon
112
Morgan Stanley
MS
$342B
$601K 0.05%
14,094
– –
PLD icon
113
Prologis
PLD
$134B
$601K 0.05%
7,057
– –
CSX icon
114
CSX Corp
CSX
$92.8B
$594K 0.05%
25,707
– –
TGT icon
115
Target
TGT
$69.9B
$593K 0.05%
5,547
– –
CCI icon
116
Crown Castle
CCI
$31.5B
$592K 0.05%
4,256
– –
ICE icon
117
Intercontinental Exchange
ICE
$85B
$573K 0.05%
6,205
– –
KMB icon
118
Kimberly-Clark
KMB
$36.2B
$567K 0.05%
3,991
– –
ECL icon
119
Ecolab
ECL
$78.1B
$563K 0.05%
2,845
– –
DD icon
120
DuPont de Nemours
DD
$19.5B
$560K 0.05%
6,257
– –
GPN icon
121
Global Payments
GPN
$23.4B
$557K 0.05%
3,500
+1,587
+83% +$259K
BLK icon
122
Blackrock
BLK
$180B
$554K 0.05%
1,243
– –
DE icon
123
Deere & Co
DE
$167B
$553K 0.05%
3,276
– –
WM icon
124
Waste Management
WM
$90.5B
$547K 0.04%
4,758
– –
SU icon
125
Suncor Energy
SU
$74.7B
$542K 0.04%
17,172
– –
3 4
5
6 7

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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.