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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
BN icon
151
Brookfield
BN
$110B
$409K 0.04%
24,577
– –
EL icon
152
Estee Lauder
EL
$31.7B
$409K 0.04%
2,468
-55,000
-96% -$8.08M
AIG icon
153
American International
AIG
$39.8B
$406K 0.04%
9,435
– –
AFL icon
154
Aflac
AFL
$60.5B
$405K 0.04%
8,094
– –
FISV
155
Fiserv Inc
FISV
$27.4B
$403K 0.04%
4,568
– –
EW icon
156
Edwards Lifesciences
EW
$53.6B
$402K 0.04%
6,309
– –
TFC icon
157
Truist Financial
TFC
$64.3B
$401K 0.04%
8,626
– –
PRU icon
158
Prudential Financial
PRU
$42.3B
$399K 0.04%
4,347
– –
EQIX icon
159
Equinix
EQIX
$105B
$398K 0.04%
878
– –
ROP icon
160
Roper Technologies
ROP
$39.1B
$392K 0.04%
1,146
– –
HUM icon
161
Humana
HUM
$46.7B
$390K 0.04%
1,467
– –
TRV icon
162
Travelers Companies
TRV
$77.2B
$388K 0.04%
2,828
– –
HCA icon
163
HCA Healthcare
HCA
$89.8B
$385K 0.04%
2,952
– –
SHW icon
164
Sherwin-Williams
SHW
$87.4B
$385K 0.04%
2,679
– –
MET icon
165
MetLife
MET
$61.4B
$384K 0.04%
9,015
– –
MAR icon
166
Marriott International
MAR
$92.5B
$380K 0.04%
3,035
– –
EBAY icon
167
eBay
EBAY
$45.5B
$378K 0.04%
10,184
– –
MFC icon
168
Manulife Financial
MFC
$72.6B
$376K 0.04%
22,212
– –
SYY icon
169
Sysco
SYY
$40.5B
$372K 0.04%
5,573
– –
PSA icon
170
Public Storage
PSA
$60.4B
$368K 0.04%
1,692
– –
WMB icon
171
Williams Companies
WMB
$90.1B
$368K 0.04%
12,828
– –
REGN icon
172
Regeneron Pharmaceuticals
REGN
$82.2B
$362K 0.04%
882
– –
CNQ icon
173
Canadian Natural Resources
CNQ
$98.1B
$360K 0.04%
26,754
– –
ADSK icon
174
Autodesk
ADSK
$52.7B
$358K 0.04%
2,299
-173
-7% -$25.9K
ROST icon
175
Ross Stores
ROST
$79.6B
$356K 0.04%
3,824
– –
5 6
7
8 9

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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.