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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
JCI icon
201
Johnson Controls International
JCI
$92.6B
$351K 0.03%
8,008
– –
STI
202
DELISTED
SunTrust Banks, Inc.
STI
$351K 0.03%
5,109
– –
CNQ icon
203
Canadian Natural Resources
CNQ
$98.1B
$349K 0.03%
26,754
– –
CP icon
204
Canadian Pacific Kansas City
CP
$81.5B
$348K 0.03%
7,820
– –
AVB icon
205
AvalonBay Communities
AVB
$25.7B
$343K 0.03%
1,591
– –
TT icon
206
Trane Technologies
TT
$105B
$343K 0.03%
2,784
– –
NXPI icon
207
NXP Semiconductors
NXPI
$58.9B
$341K 0.03%
3,126
-523
-14% -$53.4K
ADSK icon
208
Autodesk
ADSK
$52.7B
$340K 0.03%
2,299
– –
WEC icon
209
WEC Energy
WEC
$35.6B
$340K 0.03%
3,578
– –
PPG icon
210
PPG Industries
PPG
$25.5B
$338K 0.03%
2,851
– –
HPQ icon
211
HP
HPQ
$26.8B
$337K 0.03%
17,789
– –
ED icon
212
Consolidated Edison
ED
$39.9B
$336K 0.03%
3,552
– –
WMB icon
213
Williams Companies
WMB
$90.1B
$335K 0.03%
13,910
– –
APH icon
214
Amphenol
APH
$210B
$332K 0.03%
13,748
– –
ORLY icon
215
O'Reilly Automotive
ORLY
$74.5B
$331K 0.03%
12,465
– –
OKE icon
216
Oneok
OKE
$58.3B
$328K 0.03%
4,445
– –
AMD icon
217
Advanced Micro Devices
AMD
$788B
$320K 0.03%
11,032
+1,855
+20% +$58.2K
TSN icon
218
Tyson Foods
TSN
$19.6B
$320K 0.03%
3,713
– –
DFS
219
DELISTED
Discover Financial Services
DFS
$318K 0.03%
3,918
– –
GILD icon
220
CALL
Gilead Sciences
GILD
$168B
$317K 0.03%
5,000
– –
DLR icon
221
Digital Realty Trust
DLR
$72.9B
$314K 0.03%
2,417
– –
NTR icon
222
Nutrien
NTR
$32.1B
$312K 0.03%
6,263
– –
MSI icon
223
Motorola Solutions
MSI
$77.7B
$311K 0.03%
1,826
– –
HLT icon
224
Hilton Worldwide
HLT
$72.6B
$310K 0.03%
3,334
– –
VFC icon
225
VF Corp
VFC
$5.73B
$308K 0.03%
3,458
– –
7 8
9
10 11

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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.