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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
ORLY icon
201
O'Reilly Automotive
ORLY
$74.5B
$323K 0.03%
12,465
– –
INTC icon
202
CALL
Intel
INTC
$509B
$322K 0.03%
6,000
– –
PPG icon
203
PPG Industries
PPG
$25.5B
$322K 0.03%
2,851
– –
XEL icon
204
Xcel Energy
XEL
$49.1B
$322K 0.03%
5,727
– –
AVB icon
205
AvalonBay Communities
AVB
$25.7B
$319K 0.03%
1,591
– –
EQR icon
206
Equity Residential
EQR
$24.2B
$318K 0.03%
4,219
– –
EA
207
DELISTED
Electronic Arts
EA
$311K 0.03%
3,062
– –
OKE icon
208
Oneok
OKE
$58.3B
$310K 0.03%
4,445
– –
TEL icon
209
TE Connectivity
TEL
$62B
$310K 0.03%
3,838
– –
STI
210
DELISTED
SunTrust Banks, Inc.
STI
$303K 0.03%
5,109
– –
LYB icon
211
LyondellBasell Industries
LYB
$20.3B
$302K 0.03%
3,594
– –
ED icon
212
Consolidated Edison
ED
$39.9B
$301K 0.03%
3,552
– –
FTV icon
213
Fortive
FTV
$18.6B
$301K 0.03%
5,694
– –
TT icon
214
Trane Technologies
TT
$105B
$301K 0.03%
2,784
– –
VFC icon
215
VF Corp
VFC
$5.73B
$301K 0.03%
3,672
– –
A icon
216
Agilent Technologies
A
$41.9B
$299K 0.03%
3,716
– –
GLW icon
217
Corning
GLW
$144B
$298K 0.03%
8,997
– –
PAYX icon
218
Paychex
PAYX
$42.8B
$298K 0.03%
3,713
– –
TDG icon
219
TransDigm Group
TDG
$68.3B
$296K 0.03%
651
– –
DLR icon
220
Digital Realty Trust
DLR
$72.9B
$288K 0.03%
2,417
– –
PXD
221
DELISTED
Pioneer Natural Resource Co.
PXD
$285K 0.03%
1,871
– –
IQV icon
222
IQVIA
IQV
$39.8B
$284K 0.03%
1,977
– –
WEC icon
223
WEC Energy
WEC
$35.6B
$283K 0.03%
3,578
– –
ADM icon
224
Archer Daniels Midland
ADM
$38.4B
$282K 0.03%
6,546
-669
-9% -$28.6K
CMI icon
225
Cummins
CMI
$87.8B
$282K 0.03%
1,785
– –
7 8
9
10 11

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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.