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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
EA
176
DELISTED
Electronic Arts
EA
$307K 0.02%
3,062
– –
COP icon
177
ConocoPhillips
COP
$153B
$306K 0.02%
9,950
-2,640
-21% -$134K
NTR icon
178
Nutrien
NTR
$32.1B
$301K 0.02%
6,263
– –
SRE icon
179
Sempra
SRE
$56.2B
$300K 0.02%
5,304
– –
ROP icon
180
Roper Technologies
ROP
$39.1B
$285K 0.02%
913
-233
-20% -$82.6K
MCK icon
181
McKesson
MCK
$102B
$283K 0.02%
2,093
– –
GIS icon
182
General Mills
GIS
$20.4B
$276K 0.02%
5,227
-1,670
-24% -$88.2K
GM icon
183
General Motors
GM
$76.1B
$276K 0.02%
13,282
– –
TT icon
184
Trane Technologies
TT
$105B
$275K 0.02%
2,134
-650
-23% -$78.9K
ES icon
185
Eversource Energy
ES
$26.9B
$272K 0.02%
3,474
– –
FTS icon
186
Fortis
FTS
$28.7B
$270K 0.02%
4,980
– –
ALL icon
187
Allstate
ALL
$64.7B
$269K 0.02%
2,937
-744
-20% -$80.9K
XEL icon
188
Xcel Energy
XEL
$49.1B
$269K 0.02%
4,453
-1,274
-22% -$83K
DD icon
189
DuPont de Nemours
DD
$19.5B
$268K 0.02%
6,257
– –
TMUS icon
190
T-Mobile US
TMUS
$190B
$267K 0.02%
3,181
– –
STZ icon
191
Constellation Brands
STZ
$22.9B
$266K 0.02%
1,858
– –
ROST icon
192
Ross Stores
ROST
$79.6B
$265K 0.02%
3,046
-778
-20% -$83.1K
EMR icon
193
Emerson Electric
EMR
$91.4B
$263K 0.02%
5,513
-1,255
-19% -$82.6K
SLF icon
194
Sun Life Financial
SLF
$44.4B
$254K 0.02%
5,601
– –
ORLY icon
195
O'Reilly Automotive
ORLY
$74.5B
$250K 0.02%
12,465
– –
TRI icon
196
Thomson Reuters
TRI
$44.5B
$247K 0.02%
2,449
– –
KMI icon
197
Kinder Morgan
KMI
$70.7B
$246K 0.02%
17,667
-4,251
-19% -$80.9K
RCI icon
198
Rogers Communications
RCI
$19.4B
$242K 0.02%
4,126
– –
INFO
199
DELISTED
IHS Markit Ltd. Common Shares
INFO
$242K 0.02%
4,039
– –
PCAR icon
200
PACCAR
PCAR
$69B
$241K 0.02%
5,922
– –
6 7
8
9 10

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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.