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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
MS icon
151
Morgan Stanley
MS
$342B
$378K 0.03%
11,110
-95,984
-90% -$4.52M
HUM icon
152
Humana
HUM
$46.7B
$377K 0.03%
1,201
-266
-18% -$89.7K
DE icon
153
Deere & Co
DE
$167B
$370K 0.03%
2,681
-595
-18% -$94.1K
CM icon
154
Canadian Imperial Bank of Commerce
CM
$110B
$369K 0.03%
9,004
– –
ECL icon
155
Ecolab
ECL
$78.1B
$362K 0.03%
2,322
-523
-18% -$98.3K
MA icon
156
CALL
Mastercard
MA
$490B
$362K 0.03%
1,500
+100
+7% +$29.7K
AEP icon
157
American Electric Power
AEP
$67.9B
$354K 0.03%
4,426
-965
-18% -$91.2K
ILMN icon
158
Illumina
ILMN
$29.1B
$352K 0.03%
1,323
-310
-19% -$86.7K
WM icon
159
Waste Management
WM
$90.5B
$352K 0.03%
3,803
-955
-20% -$110K
AON icon
160
Aon
AON
$74.7B
$349K 0.03%
2,114
-549
-21% -$112K
SCHW
161
Charles Schwab
SCHW
$189B
$347K 0.03%
10,320
-1,937
-16% -$81.3K
NSC icon
162
Norfolk Southern
NSC
$75.3B
$344K 0.03%
2,354
-428
-15% -$79K
SBAC icon
163
SBA Communications
SBAC
$19.4B
$341K 0.03%
1,264
– –
SHW icon
164
Sherwin-Williams
SHW
$87.4B
$340K 0.03%
2,217
-462
-17% -$83.4K
DG icon
165
Dollar General
DG
$26.4B
$338K 0.03%
2,240
-572
-20% -$88.3K
PSA icon
166
Public Storage
PSA
$60.4B
$336K 0.03%
1,692
– –
EXC icon
167
Exelon
EXC
$46.6B
$334K 0.03%
12,736
– –
NEM icon
168
Newmont
NEM
$124B
$333K 0.03%
7,347
-2,005
-21% -$90.5K
MCO icon
169
Moody's
MCO
$82.8B
$323K 0.03%
1,527
-395
-21% -$96K
WCN
170
Waste Connections
WCN
$41.6B
$317K 0.03%
2,904
– –
SU icon
171
Suncor Energy
SU
$74.7B
$314K 0.03%
13,961
-3,211
-19% -$84.2K
LRCX icon
172
Lam Research
LRCX
$408B
$311K 0.03%
12,960
-4,100
-24% -$118K
FDX icon
173
FedEx
FDX
$77.3B
$310K 0.02%
2,557
– –
MFC icon
174
Manulife Financial
MFC
$72.6B
$310K 0.02%
17,544
-4,668
-21% -$81.1K
WBA
175
DELISTED
Walgreens Boots Alliance
WBA
$308K 0.02%
6,733
-1,737
-21% -$88.2K
5 6
7
8 9

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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.