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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
+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
HCA icon
176
HCA Healthcare
HCA
$89.8B
$399K 0.03%
2,952
– –
CM icon
177
Canadian Imperial Bank of Commerce
CM
$110B
$396K 0.03%
+7,700
New +$310K
CTSH icon
178
Cognizant
CTSH
$26.2B
$395K 0.03%
6,231
– –
SYY icon
179
Sysco
SYY
$40.5B
$394K 0.03%
5,573
– –
WP
180
DELISTED
Worldpay, Inc.
WP
$391K 0.03%
3,189
+228
+8% +$27K
WMB icon
181
Williams Companies
WMB
$90.1B
$390K 0.03%
13,910
+1,082
+8% +$30.1K
EW icon
182
Edwards Lifesciences
EW
$53.6B
$389K 0.03%
6,309
– –
HUM icon
183
Humana
HUM
$46.7B
$389K 0.03%
1,467
– –
DOW icon
184
Dow Inc
DOW
$22.1B
$387K 0.03%
+7,854
New +$415K
ROST icon
185
Ross Stores
ROST
$79.6B
$379K 0.03%
3,824
– –
YUM icon
186
Yum! Brands
YUM
$41B
$378K 0.03%
3,420
– –
ADSK icon
187
Autodesk
ADSK
$52.7B
$375K 0.03%
2,299
– –
MCO icon
188
Moody's
MCO
$82.8B
$375K 0.03%
1,922
– –
ALL icon
189
Allstate
ALL
$64.7B
$374K 0.03%
3,681
– –
WELL icon
190
Welltower
WELL
$166B
$371K 0.03%
4,553
+343
+8% +$27K
HPQ icon
191
HP
HPQ
$26.8B
$370K 0.03%
17,789
– –
MA icon
192
CALL
Mastercard
MA
$490B
$370K 0.03%
+1,400
New +$350K
TEL icon
193
TE Connectivity
TEL
$62B
$368K 0.03%
3,838
– –
STZ icon
194
Constellation Brands
STZ
$22.9B
$366K 0.03%
1,858
– –
SRE icon
195
Sempra
SRE
$56.2B
$364K 0.03%
5,304
– –
GIS icon
196
General Mills
GIS
$20.4B
$362K 0.03%
6,897
+552
+9% +$28.5K
NEM icon
197
Newmont
NEM
$124B
$360K 0.03%
9,352
+3,075
+49% +$104K
NXPI icon
198
NXP Semiconductors
NXPI
$58.9B
$356K 0.03%
3,649
– –
TT icon
199
Trane Technologies
TT
$105B
$353K 0.03%
2,784
– –
RHT
200
DELISTED
Red Hat Inc
RHT
$353K 0.03%
1,878
– –
6 7
8
9 10

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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.