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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
DG icon
176
Dollar General
DG
$26.4B
$354K 0.04%
2,971
– –
TSLA icon
177
Tesla
TSLA
$1.29T
$352K 0.04%
18,870
– –
JCI icon
178
Johnson Controls International
JCI
$92.6B
$348K 0.03%
9,427
– –
MCO icon
179
Moody's
MCO
$82.8B
$348K 0.03%
1,922
– –
ALL icon
180
Allstate
ALL
$64.7B
$347K 0.03%
3,681
– –
F icon
181
Ford
F
$55.1B
$346K 0.03%
39,364
– –
HPQ icon
182
HP
HPQ
$26.8B
$346K 0.03%
17,789
+1,597
+10% +$33.8K
ENB icon
183
Enbridge
ENB
$112B
$344K 0.03%
9,476
-10,933
-54% -$394K
PEG icon
184
Public Service Enterprise Group
PEG
$37.8B
$343K 0.03%
5,773
– –
RHT
185
DELISTED
Red Hat Inc
RHT
$343K 0.03%
1,878
– –
YUM icon
186
Yum! Brands
YUM
$41B
$341K 0.03%
3,420
-304
-8% -$28.8K
WP
187
DELISTED
Worldpay, Inc.
WP
$336K 0.03%
2,961
– –
SRE icon
188
Sempra
SRE
$56.2B
$334K 0.03%
5,304
– –
ALXN
189
DELISTED
Alexion Pharmaceuticals
ALXN
$333K 0.03%
2,462
– –
XLNX
190
DELISTED
Xilinx Inc
XLNX
$332K 0.03%
2,622
– –
NTR icon
191
Nutrien
NTR
$32.1B
$331K 0.03%
6,263
– –
ATVI
192
DELISTED
Activision Blizzard
ATVI
$331K 0.03%
7,264
– –
GIS icon
193
General Mills
GIS
$20.4B
$328K 0.03%
6,345
– –
WELL icon
194
Welltower
WELL
$166B
$327K 0.03%
4,210
– –
STZ icon
195
Constellation Brands
STZ
$22.9B
$326K 0.03%
1,858
– –
APH icon
196
Amphenol
APH
$210B
$325K 0.03%
13,748
– –
GILD icon
197
CALL
Gilead Sciences
GILD
$168B
$325K 0.03%
+5,000
New +$332K
LRCX icon
198
Lam Research
LRCX
$408B
$324K 0.03%
18,110
– –
CP icon
199
Canadian Pacific Kansas City
CP
$81.5B
$323K 0.03%
7,820
– –
NXPI icon
200
NXP Semiconductors
NXPI
$58.9B
$323K 0.03%
3,649
– –
6 7
8
9 10

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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.