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
+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
AEP icon
151
American Electric Power
AEP
$67.9B
$510K 0.04%
5,391
– –
SLB icon
152
SLB Ltd
SLB
$78.1B
$508K 0.04%
12,625
– –
AMD icon
153
Advanced Micro Devices
AMD
$788B
$506K 0.04%
11,032
– –
DD icon
154
DuPont de Nemours
DD
$19.5B
$504K 0.04%
6,257
– –
LRCX icon
155
Lam Research
LRCX
$408B
$499K 0.04%
17,060
– –
WBA
156
DELISTED
Walgreens Boots Alliance
WBA
$499K 0.04%
8,470
– –
EW icon
157
Edwards Lifesciences
EW
$53.6B
$491K 0.04%
6,309
– –
ATVI
158
DELISTED
Activision Blizzard
ATVI
$491K 0.04%
8,261
– –
SPG icon
159
Simon Property Group
SPG
$71.4B
$487K 0.04%
3,268
– –
CM icon
160
Canadian Imperial Bank of Commerce
CM
$110B
$486K 0.04%
9,004
– –
GM icon
161
General Motors
GM
$76.1B
$486K 0.04%
13,282
– –
AIG icon
162
American International
AIG
$39.8B
$484K 0.04%
9,435
– –
ADI icon
163
Analog Devices
ADI
$187B
$482K 0.04%
4,052
– –
SYY icon
164
Sysco
SYY
$40.5B
$477K 0.03%
5,573
– –
TFC icon
165
Truist Financial
TFC
$64.3B
$476K 0.03%
8,626
– –
V icon
166
CALL
Visa
V
$671B
$470K 0.03%
2,500
– –
KMI icon
167
Kinder Morgan
KMI
$70.7B
$464K 0.03%
21,918
– –
MAR icon
168
Marriott International
MAR
$92.5B
$460K 0.03%
3,035
– –
MET icon
169
MetLife
MET
$61.4B
$459K 0.03%
9,015
– –
MCO icon
170
Moody's
MCO
$82.8B
$456K 0.03%
1,922
– –
MPC icon
171
Marathon Petroleum
MPC
$97.8B
$454K 0.03%
7,527
– –
VLO icon
172
Valero Energy
VLO
$95.1B
$454K 0.03%
4,850
– –
BAX icon
173
Baxter International
BAX
$13.9B
$451K 0.03%
5,392
– –
BNY
174
Bank of New York Mellon
BNY
$111B
$450K 0.03%
8,950
– –
ROST icon
175
Ross Stores
ROST
$79.6B
$445K 0.03%
3,824
– –
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 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.