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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
MELI icon
201
Mercado Libre
MELI
$92.7B
$239K 0.02%
490
– –
WEC icon
202
WEC Energy
WEC
$35.6B
$238K 0.02%
2,701
-877
-25% -$84.3K
BNY
203
Bank of New York Mellon
BNY
$111B
$236K 0.02%
6,993
-1,957
-22% -$82.2K
DLR icon
204
Digital Realty Trust
DLR
$72.9B
$236K 0.02%
1,698
-719
-30% -$91.4K
FNV icon
205
Franco-Nevada
FNV
$45.5B
$236K 0.02%
1,680
-815
-33% -$88.5K
CNC icon
206
Centene
CNC
$33.1B
$234K 0.02%
3,934
– –
CSGP icon
207
CoStar Group
CSGP
$12.4B
$234K 0.02%
3,990
– –
DXCM icon
208
DexCom
DXCM
$34.3B
$233K 0.02%
+3,460
New +$215K
HPQ icon
209
HP
HPQ
$26.8B
$231K 0.02%
13,282
-4,507
-25% -$91.2K
CERN
210
DELISTED
Cerner Corp
CERN
$231K 0.02%
3,670
– –
DOW icon
211
Dow Inc
DOW
$22.1B
$230K 0.02%
7,854
– –
AZO icon
212
AutoZone
AZO
$49.7B
$228K 0.02%
269
– –
VRSK icon
213
Verisk Analytics
VRSK
$23.5B
$226K 0.02%
1,625
– –
CTSH icon
214
Cognizant
CTSH
$26.2B
$224K 0.02%
4,818
-1,413
-23% -$84.2K
WTW icon
215
Willis Towers Watson
WTW
$31.6B
$223K 0.02%
1,311
– –
DOC icon
216
Healthpeak Properties
DOC
$14.2B
$221K 0.02%
6,425
– –
ALXN
217
DELISTED
Alexion Pharmaceuticals
ALXN
$221K 0.02%
2,462
– –
AFL icon
218
Aflac
AFL
$60.5B
$219K 0.02%
6,393
-1,701
-21% -$77.7K
MET icon
219
MetLife
MET
$61.4B
$218K 0.02%
7,134
-1,881
-21% -$83.4K
WPM icon
220
Wheaton Precious Metals
WPM
$61.3B
$217K 0.02%
5,603
– –
JCI icon
221
Johnson Controls International
JCI
$92.6B
$216K 0.02%
8,008
– –
EBAY icon
222
eBay
EBAY
$45.5B
$215K 0.02%
7,142
-3,042
-30% -$106K
STT icon
223
State Street
STT
$52.2B
$215K 0.02%
4,027
– –
TRV icon
224
Travelers Companies
TRV
$77.2B
$215K 0.02%
2,165
-663
-23% -$82.5K
IDXX icon
225
Idexx Laboratories
IDXX
$45B
$214K 0.02%
884
– –
7 8
9
10 11

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CFA
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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.