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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
MSFT icon
1
CALL
Microsoft
MSFT
$3.76T
$33.7M 3.37%
286,000
+1,500
+0.5% +$164K
CRTO icon
2
Criteo S.A. Ordinary Shares
CRTO
$902M
$15.2M 1.52%
760,000
-365,000
-32% -$9.3M
AMZN icon
3
CALL
Amazon
AMZN
$3T
$13.7M 1.37%
154,000
-418,000
-73% -$34.8M
AAPL icon
4
Apple
AAPL
$4.5T
$9.09M 0.91%
191,508
-225,648
-54% -$9.57M
MSFT icon
5
Microsoft
MSFT
$3.76T
$8.64M 0.86%
73,244
-73,256
-50% -$7.99M
AMZN icon
6
Amazon
AMZN
$3T
$7.43M 0.74%
83,500
-91,680
-52% -$7.63M
VCIT icon
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$4.72M 0.47%
54,395
-25,408
-32% -$2.15M
META icon
8
Meta Platforms (Facebook)
META
$1.52T
$4.03M 0.4%
24,163
– –
MET icon
9
CALL
MetLife
MET
$61.7B
$3.96M 0.4%
93,000
– –
JNJ icon
10
Johnson & Johnson
JNJ
$631B
$3.79M 0.38%
27,092
+207
+0.8% +$27.7K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.35T
$3.72M 0.37%
63,420
– –
BRK.B icon
12
CALL
Berkshire Hathaway Class B
BRK.B
$1.14T
$3.72M 0.37%
18,500
– –
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.37T
$3.54M 0.35%
60,220
– –
XOM icon
14
ExxonMobil
XOM
$662B
$3.47M 0.35%
42,963
+439
+1% +$33.5K
JPM icon
15
JPMorgan Chase
JPM
$956B
$3.45M 0.34%
34,050
– –
V icon
16
Visa
V
$675B
$2.81M 0.28%
17,982
-80,000
-82% -$11.5M
PRU icon
17
CALL
Prudential Financial
PRU
$42.1B
$2.74M 0.27%
29,800
– –
BAC icon
18
Bank of America
BAC
$447B
$2.65M 0.26%
96,100
– –
PG icon
19
Procter & Gamble
PG
$340B
$2.64M 0.26%
25,401
-95,613
-79% -$9.31M
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.14T
$2.63M 0.26%
13,111
– –
PFE icon
21
Pfizer
PFE
$154B
$2.52M 0.25%
62,574
– –
CSCO icon
22
Cisco
CSCO
$483B
$2.51M 0.25%
46,558
-1,409
-3% -$68.5K
INTC icon
23
Intel
INTC
$492B
$2.49M 0.25%
46,343
– –
BLK icon
24
CALL
Blackrock
BLK
$175B
$2.48M 0.25%
5,800
– –
VZ icon
25
Verizon
VZ
$195B
$2.45M 0.24%
41,501
– –
1
2 3 4 5

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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.