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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
TFC icon
126
Truist Financial
TFC
$64.3B
$476K 0.04%
8,626
– –
ITW icon
127
Illinois Tool Works
ITW
$83.3B
$462K 0.04%
3,252
– –
USB icon
128
US Bancorp
USB
$101B
$462K 0.04%
13,418
-2,551
-16% -$123K
BLK icon
129
Blackrock
BLK
$180B
$458K 0.04%
1,040
-203
-16% -$100K
EQIX icon
130
Equinix
EQIX
$105B
$457K 0.04%
731
-147
-17% -$88K
CB icon
131
Chubb
CB
$132B
$456K 0.04%
4,085
-689
-14% -$98.8K
GS icon
132
Goldman Sachs
GS
$302B
$448K 0.04%
2,901
-797
-22% -$169K
D icon
133
Dominion Energy
D
$59.8B
$443K 0.04%
6,142
-1,607
-21% -$131K
REGN icon
134
Regeneron Pharmaceuticals
REGN
$82.2B
$431K 0.03%
882
– –
TGT icon
135
Target
TGT
$69.9B
$426K 0.03%
4,580
-967
-17% -$107K
AMD icon
136
Advanced Micro Devices
AMD
$788B
$418K 0.03%
9,189
-1,843
-17% -$88.8K
MU icon
137
Micron Technology
MU
$1.03T
$416K 0.03%
9,893
-1,988
-17% -$103K
BSX icon
138
Boston Scientific
BSX
$74.5B
$407K 0.03%
12,485
-2,420
-16% -$94.5K
ICE icon
139
Intercontinental Exchange
ICE
$85B
$406K 0.03%
5,023
-1,182
-19% -$107K
PLD icon
140
Prologis
PLD
$134B
$406K 0.03%
5,051
-2,006
-28% -$175K
V icon
141
CALL
Visa
V
$671B
$403K 0.03%
2,500
– –
ATVI
142
DELISTED
Activision Blizzard
ATVI
$401K 0.03%
6,741
-1,520
-18% -$90.2K
BMO icon
143
Bank of Montreal
BMO
$129B
$400K 0.03%
5,634
-1,168
-17% -$79.2K
EW icon
144
Edwards Lifesciences
EW
$53.6B
$397K 0.03%
6,309
– –
APD icon
145
Air Products & Chemicals
APD
$67.7B
$394K 0.03%
1,975
-391
-17% -$89.1K
CSX icon
146
CSX Corp
CSX
$92.8B
$389K 0.03%
20,388
-5,319
-21% -$124K
GPN icon
147
Global Payments
GPN
$23.4B
$388K 0.03%
2,690
-810
-23% -$148K
MRSH
148
Marsh
MRSH
$90.1B
$386K 0.03%
4,460
-780
-15% -$83.2K
PNC icon
149
PNC Financial Services
PNC
$102B
$382K 0.03%
3,991
-897
-18% -$121K
AMAT icon
150
Applied Materials
AMAT
$435B
$379K 0.03%
8,280
-2,075
-20% -$119K
4 5
6
7 8

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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.