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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
FISV
101
Fiserv Inc
FISV
$27.4B
$743K 0.05%
6,428
– –
SYK icon
102
Stryker
SYK
$133B
$738K 0.05%
3,516
– –
SU icon
103
Suncor Energy
SU
$74.7B
$731K 0.05%
17,172
– –
SO icon
104
Southern Company
SO
$106B
$716K 0.05%
11,245
– –
SPGI icon
105
S&P Global
SPGI
$121B
$716K 0.05%
2,622
– –
TGT icon
106
Target
TGT
$69.9B
$711K 0.05%
5,547
– –
AGN
107
DELISTED
Allergan plc
AGN
$708K 0.05%
3,703
– –
ZTS icon
108
Zoetis
ZTS
$30.4B
$707K 0.05%
5,342
– –
DUK icon
109
Duke Energy
DUK
$96.3B
$702K 0.05%
7,702
– –
BMO icon
110
Bank of Montreal
BMO
$129B
$685K 0.05%
6,802
– –
TRP icon
111
TC Energy
TRP
$66.3B
$679K 0.05%
9,816
– –
BSX icon
112
Boston Scientific
BSX
$74.5B
$674K 0.05%
14,905
– –
ISRG icon
113
Intuitive Surgical
ISRG
$142B
$661K 0.05%
3,357
– –
BN icon
114
Brookfield
BN
$110B
$658K 0.05%
24,577
– –
D icon
115
Dominion Energy
D
$59.8B
$642K 0.05%
7,749
– –
GPN icon
116
Global Payments
GPN
$23.4B
$639K 0.05%
3,500
– –
MU icon
117
Micron Technology
MU
$1.03T
$639K 0.05%
11,881
– –
AMAT icon
118
Applied Materials
AMAT
$435B
$632K 0.05%
10,355
– –
PLD icon
119
Prologis
PLD
$134B
$629K 0.05%
7,057
– –
BIIB icon
120
Biogen
BIIB
$30.9B
$626K 0.05%
2,108
– –
BLK icon
121
Blackrock
BLK
$180B
$625K 0.05%
1,243
– –
CL icon
122
Colgate-Palmolive
CL
$73.6B
$623K 0.05%
9,055
– –
CSX icon
123
CSX Corp
CSX
$92.8B
$620K 0.05%
25,707
– –
BKNG icon
124
CALL
Booking.com
BKNG
$159B
$616K 0.05%
7,500
+2,500
+50% +$196K
CCI icon
125
Crown Castle
CCI
$31.5B
$605K 0.04%
4,256
– –
3 4
5
6 7

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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.