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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
COF icon
151
Capital One
COF
$136B
$461K 0.04%
5,069
– –
TFC icon
152
Truist Financial
TFC
$64.3B
$460K 0.04%
8,626
– –
MPC icon
153
Marathon Petroleum
MPC
$97.8B
$457K 0.04%
7,527
– –
ADI icon
154
Analog Devices
ADI
$187B
$453K 0.04%
4,052
– –
EMR icon
155
Emerson Electric
EMR
$91.4B
$453K 0.04%
6,768
– –
KMI icon
156
Kinder Morgan
KMI
$70.7B
$452K 0.04%
21,918
– –
PGR icon
157
Progressive
PGR
$121B
$448K 0.04%
5,797
– –
DG icon
158
Dollar General
DG
$26.4B
$447K 0.04%
2,812
-159
-5% -$23K
SYY icon
159
Sysco
SYY
$40.5B
$442K 0.04%
5,573
– –
VRTX icon
160
Vertex Pharmaceuticals
VRTX
$133B
$438K 0.04%
2,588
– –
ATVI
161
DELISTED
Activision Blizzard
ATVI
$437K 0.04%
8,261
+997
+14% +$49.7K
SLB icon
162
SLB Ltd
SLB
$78.1B
$431K 0.04%
12,625
+6,000
+91% +$219K
V icon
163
CALL
Visa
V
$671B
$430K 0.04%
2,500
-5,800
-70% -$1.03M
MET icon
164
MetLife
MET
$61.4B
$425K 0.03%
9,015
– –
AFL icon
165
Aflac
AFL
$60.5B
$423K 0.03%
8,094
– –
ROST icon
166
Ross Stores
ROST
$79.6B
$420K 0.03%
3,824
– –
TRV icon
167
Travelers Companies
TRV
$77.2B
$420K 0.03%
2,828
– –
PSA icon
168
Public Storage
PSA
$60.4B
$415K 0.03%
1,692
– –
VLO icon
169
Valero Energy
VLO
$95.1B
$413K 0.03%
4,850
– –
WELL icon
170
Welltower
WELL
$166B
$413K 0.03%
4,553
– –
EXC icon
171
Exelon
EXC
$46.6B
$409K 0.03%
+11,857
New +$398K
ROP icon
172
Roper Technologies
ROP
$39.1B
$409K 0.03%
1,146
– –
MFC icon
173
Manulife Financial
MFC
$72.6B
$408K 0.03%
22,212
– –
BNY
174
Bank of New York Mellon
BNY
$111B
$405K 0.03%
8,950
+3,235
+57% +$144K
ALL icon
175
Allstate
ALL
$64.7B
$400K 0.03%
3,681
– –
5 6
7
8 9

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OQS
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CFA
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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.