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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
MFC icon
126
Manulife Financial
MFC
$72.6B
$586K 0.04%
22,212
– –
ITW icon
127
Illinois Tool Works
ITW
$83.3B
$584K 0.04%
3,252
– –
MRSH
128
Marsh
MRSH
$90.1B
$584K 0.04%
5,240
– –
SCHW
129
Charles Schwab
SCHW
$189B
$583K 0.04%
12,257
– –
ICE icon
130
Intercontinental Exchange
ICE
$85B
$574K 0.04%
6,205
– –
DE icon
131
Deere & Co
DE
$167B
$568K 0.04%
3,276
– –
VRTX icon
132
Vertex Pharmaceuticals
VRTX
$133B
$567K 0.04%
2,588
– –
APD icon
133
Air Products & Chemicals
APD
$67.7B
$556K 0.04%
2,366
– –
AON icon
134
Aon
AON
$74.7B
$555K 0.04%
2,663
– –
CNQ icon
135
Canadian Natural Resources
CNQ
$98.1B
$550K 0.04%
26,754
– –
ECL icon
136
Ecolab
ECL
$78.1B
$549K 0.04%
2,845
– –
KMB icon
137
Kimberly-Clark
KMB
$36.2B
$549K 0.04%
3,991
– –
WM icon
138
Waste Management
WM
$90.5B
$542K 0.04%
4,758
– –
NSC icon
139
Norfolk Southern
NSC
$75.3B
$540K 0.04%
2,782
– –
HUM icon
140
Humana
HUM
$46.7B
$538K 0.04%
1,467
– –
ILMN icon
141
Illumina
ILMN
$29.1B
$527K 0.04%
1,633
– –
NOW icon
142
ServiceNow
NOW
$129B
$526K 0.04%
9,315
– –
TSLA icon
143
Tesla
TSLA
$1.29T
$526K 0.04%
18,870
– –
EOG icon
144
EOG Resources
EOG
$75.1B
$524K 0.04%
6,258
– –
COF icon
145
Capital One
COF
$136B
$522K 0.04%
5,069
– –
SHW icon
146
Sherwin-Williams
SHW
$87.4B
$521K 0.04%
2,679
– –
PSX icon
147
Phillips 66
PSX
$90B
$519K 0.04%
4,661
– –
CP icon
148
Canadian Pacific Kansas City
CP
$81.5B
$518K 0.04%
7,820
– –
EMR icon
149
Emerson Electric
EMR
$91.4B
$516K 0.04%
6,768
– –
EQIX icon
150
Equinix
EQIX
$105B
$512K 0.04%
878
– –
4 5
6
7 8

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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.