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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
EBAY icon
176
eBay
EBAY
$45.5B
$397K 0.03%
10,184
– –
LRCX icon
177
Lam Research
LRCX
$408B
$394K 0.03%
17,060
-1,050
-6% -$22K
MCO icon
178
Moody's
MCO
$82.8B
$394K 0.03%
1,922
– –
BKNG icon
179
CALL
Booking.com
BKNG
$159B
$393K 0.03%
+5,000
New +$387K
PRU icon
180
Prudential Financial
PRU
$42.3B
$391K 0.03%
4,347
– –
SRE icon
181
Sempra
SRE
$56.2B
$391K 0.03%
5,304
– –
YUM icon
182
Yum! Brands
YUM
$41B
$388K 0.03%
3,420
– –
STZ icon
183
Constellation Brands
STZ
$22.9B
$385K 0.03%
1,858
– –
GIS icon
184
General Mills
GIS
$20.4B
$380K 0.03%
6,897
– –
MA icon
185
CALL
Mastercard
MA
$490B
$380K 0.03%
1,400
– –
MAR icon
186
Marriott International
MAR
$92.5B
$377K 0.03%
3,035
– –
CTSH icon
187
Cognizant
CTSH
$26.2B
$376K 0.03%
6,231
– –
HUM icon
188
Humana
HUM
$46.7B
$375K 0.03%
1,467
– –
DOW icon
189
Dow Inc
DOW
$22.1B
$374K 0.03%
7,854
– –
CM icon
190
Canadian Imperial Bank of Commerce
CM
$110B
$372K 0.03%
9,004
+1,304
+17% +$51.2K
FDX icon
191
FedEx
FDX
$77.3B
$372K 0.03%
2,557
– –
XEL icon
192
Xcel Energy
XEL
$49.1B
$372K 0.03%
5,727
– –
TDG icon
193
TransDigm Group
TDG
$68.3B
$371K 0.03%
713
– –
EQR icon
194
Equity Residential
EQR
$24.2B
$364K 0.03%
4,219
– –
F icon
195
Ford
F
$55.1B
$361K 0.03%
39,364
– –
PEG icon
196
Public Service Enterprise Group
PEG
$37.8B
$358K 0.03%
5,773
– –
TEL icon
197
TE Connectivity
TEL
$62B
$358K 0.03%
3,838
– –
OXY icon
198
Occidental Petroleum
OXY
$58.5B
$357K 0.03%
8,017
– –
HCA icon
199
HCA Healthcare
HCA
$89.8B
$355K 0.03%
2,952
– –
NEM icon
200
Newmont
NEM
$124B
$355K 0.03%
9,352
– –
6 7
8
9 10

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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.