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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
AIG icon
126
American International
AIG
$39.8B
$526K 0.04%
9,435
– –
APD icon
127
Air Products & Chemicals
APD
$67.7B
$525K 0.04%
2,366
– –
MRSH
128
Marsh
MRSH
$90.1B
$524K 0.04%
5,240
– –
AMAT icon
129
Applied Materials
AMAT
$435B
$517K 0.04%
10,355
– –
AON icon
130
Aon
AON
$74.7B
$515K 0.04%
2,663
– –
SCHW
131
Charles Schwab
SCHW
$189B
$513K 0.04%
12,257
– –
ITW icon
132
Illinois Tool Works
ITW
$83.3B
$509K 0.04%
3,252
– –
MU icon
133
Micron Technology
MU
$1.03T
$509K 0.04%
11,881
– –
SPG icon
134
Simon Property Group
SPG
$71.4B
$509K 0.04%
3,268
– –
TRP icon
135
TC Energy
TRP
$66.3B
$509K 0.04%
9,816
+114
+1% +$5.69K
EQIX icon
136
Equinix
EQIX
$105B
$506K 0.04%
878
– –
AEP icon
137
American Electric Power
AEP
$67.9B
$505K 0.04%
5,391
– –
BMO icon
138
Bank of Montreal
BMO
$129B
$501K 0.04%
6,802
– –
NSC icon
139
Norfolk Southern
NSC
$75.3B
$500K 0.04%
2,782
– –
GM icon
140
General Motors
GM
$76.1B
$498K 0.04%
13,282
– –
BIIB icon
141
Biogen
BIIB
$30.9B
$491K 0.04%
2,108
-96
-4% -$22.4K
SHW icon
142
Sherwin-Williams
SHW
$87.4B
$491K 0.04%
2,679
– –
ILMN icon
143
Illumina
ILMN
$29.1B
$483K 0.04%
1,633
– –
PSX icon
144
Phillips 66
PSX
$90B
$477K 0.04%
4,661
– –
NOW icon
145
ServiceNow
NOW
$129B
$473K 0.04%
9,315
– –
BAX icon
146
Baxter International
BAX
$13.9B
$472K 0.04%
5,392
– –
WBA
147
DELISTED
Walgreens Boots Alliance
WBA
$468K 0.04%
8,470
– –
BN icon
148
Brookfield
BN
$110B
$466K 0.04%
24,577
– –
EOG icon
149
EOG Resources
EOG
$75.1B
$464K 0.04%
6,258
– –
EW icon
150
Edwards Lifesciences
EW
$53.6B
$462K 0.04%
6,309
– –
4 5
6
7 8

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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.