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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
-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
VRTX icon
101
Vertex Pharmaceuticals
VRTX
$133B
$616K 0.05%
2,588
– –
CHTR icon
102
Charter Communications
CHTR
$17.9B
$606K 0.05%
1,390
-351
-20% -$172K
CI icon
103
Cigna
CI
$73.3B
$600K 0.05%
3,385
-621
-16% -$120K
LOW icon
104
Lowe's Companies
LOW
$121B
$598K 0.05%
6,955
-1,333
-16% -$146K
CAT icon
105
Caterpillar
CAT
$393B
$585K 0.05%
5,043
-921
-15% -$118K
UPS icon
106
United Parcel Service
UPS
$88.4B
$585K 0.05%
6,259
-930
-13% -$96.4K
BDX icon
107
Becton Dickinson
BDX
$50B
$556K 0.04%
2,481
-447
-15% -$110K
CME icon
108
CME Group
CME
$94.3B
$555K 0.04%
3,210
-509
-14% -$101K
ISRG icon
109
Intuitive Surgical
ISRG
$142B
$554K 0.04%
3,357
– –
AXP icon
110
American Express
AXP
$232B
$541K 0.04%
6,321
-911
-13% -$106K
INTU icon
111
Intuit
INTU
$91.6B
$536K 0.04%
2,331
-510
-18% -$138K
ADP icon
112
Automatic Data Processing
ADP
$107B
$532K 0.04%
3,890
-761
-16% -$123K
CCI icon
113
Crown Castle
CCI
$31.5B
$529K 0.04%
3,663
-593
-14% -$88.4K
DUK icon
114
Duke Energy
DUK
$96.3B
$528K 0.04%
6,531
-1,171
-15% -$108K
BIIB icon
115
Biogen
BIIB
$30.9B
$523K 0.04%
1,654
-454
-22% -$138K
ELV icon
116
Elevance Health
ELV
$86.6B
$521K 0.04%
2,293
-369
-14% -$101K
AGN
117
DELISTED
Allergan plc
AGN
$521K 0.04%
2,940
-763
-21% -$144K
TJX icon
118
TJX Companies
TJX
$169B
$518K 0.04%
10,836
-2,096
-16% -$121K
BKNG icon
119
Booking.com
BKNG
$159B
$514K 0.04%
9,550
-2,650
-22% -$186K
TRP icon
120
TC Energy
TRP
$66.3B
$513K 0.04%
8,195
-1,621
-17% -$82.2K
SO icon
121
Southern Company
SO
$106B
$507K 0.04%
9,368
-1,877
-17% -$119K
FISV
122
Fiserv Inc
FISV
$27.4B
$492K 0.04%
5,178
-1,250
-19% -$139K
BABA icon
123
CALL
Alibaba
BABA
$300B
$486K 0.04%
+2,500
New +$522K
CP icon
124
Canadian Pacific Kansas City
CP
$81.5B
$486K 0.04%
7,820
– –
CL icon
125
Colgate-Palmolive
CL
$73.6B
$485K 0.04%
7,306
-1,749
-19% -$123K
3 4
5
6 7

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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.