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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
MRSH
126
Marsh
MRSH
$90.1B
$492K 0.05%
5,240
– –
MU icon
127
Micron Technology
MU
$1.03T
$491K 0.05%
11,881
– –
VRTX icon
128
Vertex Pharmaceuticals
VRTX
$133B
$476K 0.05%
2,588
– –
ICE icon
129
Intercontinental Exchange
ICE
$85B
$472K 0.05%
6,205
– –
KMB icon
130
Kimberly-Clark
KMB
$36.2B
$468K 0.05%
3,778
– –
ITW icon
131
Illinois Tool Works
ITW
$83.3B
$467K 0.05%
3,252
– –
FDX icon
132
FedEx
FDX
$77.3B
$464K 0.05%
2,557
– –
EMR icon
133
Emerson Electric
EMR
$91.4B
$463K 0.05%
6,768
– –
NOW icon
134
ServiceNow
NOW
$129B
$459K 0.05%
9,315
– –
AON icon
135
Aon
AON
$74.7B
$455K 0.05%
2,663
– –
APD icon
136
Air Products & Chemicals
APD
$67.7B
$452K 0.05%
2,366
– –
AEP icon
137
American Electric Power
AEP
$67.9B
$451K 0.05%
5,391
– –
CTSH icon
138
Cognizant
CTSH
$26.2B
$451K 0.05%
6,231
– –
MPC icon
139
Marathon Petroleum
MPC
$97.8B
$450K 0.04%
7,527
– –
PSX icon
140
Phillips 66
PSX
$90B
$444K 0.04%
4,661
– –
KMI icon
141
Kinder Morgan
KMI
$70.7B
$439K 0.04%
21,918
– –
BAX icon
142
Baxter International
BAX
$13.9B
$438K 0.04%
5,392
– –
TRP icon
143
TC Energy
TRP
$66.3B
$436K 0.04%
9,702
+121
+1% +$5.2K
ADI icon
144
Analog Devices
ADI
$187B
$427K 0.04%
4,052
– –
PGR icon
145
Progressive
PGR
$121B
$418K 0.04%
5,797
– –
TGT icon
146
Target
TGT
$69.9B
$417K 0.04%
5,196
– –
COF icon
147
Capital One
COF
$136B
$414K 0.04%
5,069
– –
FIS icon
148
Fidelity National Information Services
FIS
$21.6B
$414K 0.04%
3,657
– –
AMAT icon
149
Applied Materials
AMAT
$435B
$411K 0.04%
10,355
– –
VLO icon
150
Valero Energy
VLO
$95.1B
$411K 0.04%
4,850
– –
4 5
6
7 8

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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.