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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
TT icon
201
Trane Technologies
TT
$105B
$370K 0.03%
2,784
– –
GIS icon
202
General Mills
GIS
$20.4B
$369K 0.03%
6,897
– –
EBAY icon
203
eBay
EBAY
$45.5B
$368K 0.03%
10,184
– –
TEL icon
204
TE Connectivity
TEL
$62B
$368K 0.03%
3,838
– –
F icon
205
Ford
F
$55.1B
$366K 0.03%
39,364
– –
HPQ icon
206
HP
HPQ
$26.8B
$366K 0.03%
17,789
– –
ORLY icon
207
O'Reilly Automotive
ORLY
$74.5B
$364K 0.03%
12,465
– –
XEL icon
208
Xcel Energy
XEL
$49.1B
$364K 0.03%
5,727
– –
WFC.PRL icon
209
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$363K 0.03%
+250
New +$369K
BAC.PRL icon
210
Bank of America Series L
BAC.PRL
$4.02B
$362K 0.03%
+250
New +$370K
PSA icon
211
Public Storage
PSA
$60.4B
$360K 0.03%
1,692
– –
STZ icon
212
Constellation Brands
STZ
$22.9B
$353K 0.03%
1,858
– –
VFC icon
213
VF Corp
VFC
$5.73B
$345K 0.03%
3,458
– –
YUM icon
214
Yum! Brands
YUM
$41B
$344K 0.03%
3,420
– –
WCN
215
Waste Connections
WCN
$41.6B
$343K 0.03%
2,904
– –
EQR icon
216
Equity Residential
EQR
$24.2B
$341K 0.02%
4,219
– –
PEG icon
217
Public Service Enterprise Group
PEG
$37.8B
$341K 0.02%
5,773
– –
KLAC icon
218
KLA
KLAC
$272B
$339K 0.02%
19,020
– –
TSN icon
219
Tyson Foods
TSN
$19.6B
$338K 0.02%
3,713
– –
OKE icon
220
Oneok
OKE
$58.3B
$336K 0.02%
4,445
– –
FNV icon
221
Franco-Nevada
FNV
$45.5B
$335K 0.02%
2,495
– –
AVB icon
222
AvalonBay Communities
AVB
$25.7B
$334K 0.02%
1,591
– –
DFS
223
DELISTED
Discover Financial Services
DFS
$332K 0.02%
3,918
– –
SLF icon
224
Sun Life Financial
SLF
$44.4B
$332K 0.02%
5,601
– –
REGN icon
225
Regeneron Pharmaceuticals
REGN
$82.2B
$331K 0.02%
882
– –
7 8
9
10 11

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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.