We are live on ! Find out more
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
MU icon
151
Micron Technology
MU
$1.03T
$458K 0.04%
11,881
– –
ADI icon
152
Analog Devices
ADI
$187B
$457K 0.04%
4,052
– –
EMR icon
153
Emerson Electric
EMR
$91.4B
$452K 0.04%
6,768
– –
FIS icon
154
Fidelity National Information Services
FIS
$21.6B
$449K 0.04%
3,657
– –
MET icon
155
MetLife
MET
$61.4B
$448K 0.04%
9,015
– –
AFL icon
156
Aflac
AFL
$60.5B
$444K 0.04%
8,094
– –
EQIX icon
157
Equinix
EQIX
$105B
$443K 0.04%
878
– –
BAX icon
158
Baxter International
BAX
$13.9B
$442K 0.04%
5,392
– –
NTR icon
159
Nutrien
NTR
$32.1B
$439K 0.04%
6,263
– –
PRU icon
160
Prudential Financial
PRU
$42.3B
$439K 0.04%
4,347
– –
PSX icon
161
Phillips 66
PSX
$90B
$436K 0.04%
4,661
– –
MAR icon
162
Marriott International
MAR
$92.5B
$426K 0.04%
3,035
– –
TFC icon
163
Truist Financial
TFC
$64.3B
$424K 0.04%
8,626
– –
TRV icon
164
Travelers Companies
TRV
$77.2B
$423K 0.04%
2,828
– –
MPC icon
165
Marathon Petroleum
MPC
$97.8B
$421K 0.04%
7,527
– –
FDX icon
166
FedEx
FDX
$77.3B
$420K 0.04%
2,557
– –
ROP icon
167
Roper Technologies
ROP
$39.1B
$420K 0.04%
1,146
– –
FISV
168
Fiserv Inc
FISV
$27.4B
$416K 0.04%
4,568
– –
VLO icon
169
Valero Energy
VLO
$95.1B
$415K 0.04%
4,850
– –
SHW icon
170
Sherwin-Williams
SHW
$87.4B
$409K 0.03%
2,679
– –
F icon
171
Ford
F
$55.1B
$403K 0.03%
39,364
– –
OXY icon
172
Occidental Petroleum
OXY
$58.5B
$403K 0.03%
8,017
– –
PSA icon
173
Public Storage
PSA
$60.4B
$403K 0.03%
1,692
– –
DG icon
174
Dollar General
DG
$26.4B
$402K 0.03%
2,971
– –
EBAY icon
175
eBay
EBAY
$45.5B
$402K 0.03%
10,184
– –
5 6
7
8 9

Similar funds

DP
Dearborn Partners Chicago, Illinois $1.85B AUM 6.59% 1-Year Est. Return
SAMH
Shanda Asset Management Holdings Tortola,, British Virgin Islands $1.85B AUM 36.09% 1-Year Est. Return
CPSAC
Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return
ABTD
Arvest Bank Trust Division Dewey, Oklahoma $1.84B AUM 20.84% 1-Year Est. Return
RP
Regal Partners Sydney, NSW, Australia $1.84B AUM 54.78% 1-Year Est. Return
OQS
Occudo Quantitative Strategies Fort Lauderdale, Florida $1.84B AUM 22.15% 1-Year Est. Return
CFA
Capstone Financial Advisors Downers Grove, Illinois $1.86B AUM 15.98% 1-Year Est. Return

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.