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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
+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
DG icon
176
Dollar General
DG
$26.4B
$439K 0.03%
2,812
– –
HCA icon
177
HCA Healthcare
HCA
$89.8B
$436K 0.03%
2,952
– –
DOW icon
178
Dow Inc
DOW
$22.1B
$430K 0.03%
7,854
– –
AFL icon
179
Aflac
AFL
$60.5B
$428K 0.03%
8,094
– –
ADSK icon
180
Autodesk
ADSK
$52.7B
$422K 0.03%
2,299
– –
PGR icon
181
Progressive
PGR
$121B
$420K 0.03%
5,797
– –
MA icon
182
CALL
Mastercard
MA
$490B
$417K 0.03%
1,400
– –
ALL icon
183
Allstate
ALL
$64.7B
$414K 0.03%
3,681
– –
EXC icon
184
Exelon
EXC
$46.6B
$414K 0.03%
12,736
+879
+7% +$28.5K
PRU icon
185
Prudential Financial
PRU
$42.3B
$407K 0.03%
4,347
– –
NEM icon
186
Newmont
NEM
$124B
$406K 0.03%
9,352
– –
ROP icon
187
Roper Technologies
ROP
$39.1B
$406K 0.03%
1,146
– –
SRE icon
188
Sempra
SRE
$56.2B
$402K 0.03%
5,304
– –
TDG icon
189
TransDigm Group
TDG
$68.3B
$399K 0.03%
713
– –
NXPI icon
190
NXP Semiconductors
NXPI
$58.9B
$398K 0.03%
3,126
– –
NTR icon
191
Nutrien
NTR
$32.1B
$389K 0.03%
6,263
– –
FDX icon
192
FedEx
FDX
$77.3B
$387K 0.03%
2,557
– –
TRV icon
193
Travelers Companies
TRV
$77.2B
$387K 0.03%
2,828
– –
CTSH icon
194
Cognizant
CTSH
$26.2B
$386K 0.03%
6,231
– –
OXY icon
195
Occidental Petroleum
OXY
$58.5B
$385K 0.03%
9,349
+1,332
+17% +$53.4K
SHOP icon
196
Shopify
SHOP
$194B
$384K 0.03%
9,650
– –
PPG icon
197
PPG Industries
PPG
$25.5B
$381K 0.03%
2,851
– –
APH icon
198
Amphenol
APH
$210B
$372K 0.03%
13,748
– –
WELL icon
199
Welltower
WELL
$166B
$372K 0.03%
4,553
– –
HLT icon
200
Hilton Worldwide
HLT
$72.6B
$370K 0.03%
3,334
– –
6 7
8
9 10

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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.