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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
WM icon
126
Waste Management
WM
$90.5B
$549K 0.05%
4,758
– –
DE icon
127
Deere & Co
DE
$167B
$543K 0.05%
3,276
– –
APD icon
128
Air Products & Chemicals
APD
$67.7B
$536K 0.05%
2,366
– –
ICE icon
129
Intercontinental Exchange
ICE
$85B
$533K 0.05%
6,205
– –
KMB icon
130
Kimberly-Clark
KMB
$36.2B
$532K 0.05%
3,991
+213
+6% +$27.5K
MFC icon
131
Manulife Financial
MFC
$72.6B
$529K 0.04%
22,212
– –
MRSH
132
Marsh
MRSH
$90.1B
$523K 0.04%
5,240
– –
SPG icon
133
Simon Property Group
SPG
$71.4B
$522K 0.04%
3,268
– –
BIIB icon
134
Biogen
BIIB
$30.9B
$515K 0.04%
2,204
– –
AON icon
135
Aon
AON
$74.7B
$514K 0.04%
2,663
– –
GM icon
136
General Motors
GM
$76.1B
$512K 0.04%
13,282
– –
NOW icon
137
ServiceNow
NOW
$129B
$512K 0.04%
9,315
– –
AIG icon
138
American International
AIG
$39.8B
$503K 0.04%
9,435
– –
SCHW
139
Charles Schwab
SCHW
$189B
$493K 0.04%
12,257
– –
ITW icon
140
Illinois Tool Works
ITW
$83.3B
$490K 0.04%
3,252
– –
CP icon
141
Canadian Pacific Kansas City
CP
$81.5B
$482K 0.04%
7,820
– –
TGT icon
142
Target
TGT
$69.9B
$480K 0.04%
5,547
+351
+7% +$28.4K
VRTX icon
143
Vertex Pharmaceuticals
VRTX
$133B
$475K 0.04%
2,588
– –
AEP icon
144
American Electric Power
AEP
$67.9B
$474K 0.04%
5,391
– –
AMAT icon
145
Applied Materials
AMAT
$435B
$465K 0.04%
10,355
– –
CNQ icon
146
Canadian Natural Resources
CNQ
$98.1B
$463K 0.04%
26,754
– –
PGR icon
147
Progressive
PGR
$121B
$463K 0.04%
5,797
– –
WBA
148
DELISTED
Walgreens Boots Alliance
WBA
$463K 0.04%
8,470
-1,009
-11% -$53.6K
COF icon
149
Capital One
COF
$136B
$460K 0.04%
5,069
– –
KMI icon
150
Kinder Morgan
KMI
$70.7B
$458K 0.04%
21,918
– –
4 5
6
7 8

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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.