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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
TDG icon
201
TransDigm Group
TDG
$68.3B
$345K 0.03%
713
+62
+10% +$29K
ATVI
202
DELISTED
Activision Blizzard
ATVI
$343K 0.03%
7,264
– –
XEL icon
203
Xcel Energy
XEL
$49.1B
$341K 0.03%
5,727
– –
LRCX icon
204
Lam Research
LRCX
$408B
$340K 0.03%
18,110
– –
PEG icon
205
Public Service Enterprise Group
PEG
$37.8B
$340K 0.03%
5,773
– –
GILD icon
206
CALL
Gilead Sciences
GILD
$168B
$338K 0.03%
5,000
– –
PPG icon
207
PPG Industries
PPG
$25.5B
$333K 0.03%
2,851
– –
JCI icon
208
Johnson Controls International
JCI
$92.6B
$331K 0.03%
8,008
-1,419
-15% -$54.6K
APH icon
209
Amphenol
APH
$210B
$330K 0.03%
13,748
– –
HLT icon
210
Hilton Worldwide
HLT
$72.6B
$326K 0.03%
3,334
– –
GIB icon
211
CGI
GIB
$15.3B
$325K 0.03%
3,226
– –
MNST icon
212
Monster Beverage
MNST
$90.1B
$324K 0.03%
20,304
– –
AVB icon
213
AvalonBay Communities
AVB
$25.7B
$323K 0.03%
1,591
– –
WDAY icon
214
Workday
WDAY
$43.3B
$323K 0.03%
1,572
+136
+9% +$27.5K
ALXN
215
DELISTED
Alexion Pharmaceuticals
ALXN
$322K 0.03%
2,462
– –
STI
216
DELISTED
SunTrust Banks, Inc.
STI
$321K 0.03%
5,109
– –
EQR icon
217
Equity Residential
EQR
$24.2B
$320K 0.03%
4,219
– –
APC
218
DELISTED
Anadarko Petroleum
APC
$320K 0.03%
4,540
-1,598
-26% -$107K
IQV icon
219
IQVIA
IQV
$39.8B
$318K 0.03%
1,977
– –
LHX icon
220
L3Harris
LHX
$54.1B
$314K 0.03%
1,661
+166
+11% +$30K
ED icon
221
Consolidated Edison
ED
$39.9B
$311K 0.03%
3,552
– –
EA
222
DELISTED
Electronic Arts
EA
$310K 0.03%
3,062
– –
LYB icon
223
LyondellBasell Industries
LYB
$20.3B
$310K 0.03%
3,594
– –
XLNX
224
DELISTED
Xilinx Inc
XLNX
$309K 0.03%
2,622
– –
ORLY icon
225
O'Reilly Automotive
ORLY
$74.5B
$307K 0.03%
12,465
– –
7 8
9
10 11

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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.