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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
MSFT icon
1
CALL
Microsoft
MSFT
$3.71T
$31M 2.63%
231,300
-54,700
-19% -$6.94M
AMZN icon
2
Amazon
AMZN
$2.96T
$19.9M 1.69%
209,800
+126,300
+151% +$11.8M
MSFT icon
3
Microsoft
MSFT
$3.71T
$19.6M 1.67%
146,562
+73,318
+100% +$9.31M
AAPL icon
4
Apple
AAPL
$4.57T
$17.2M 1.46%
348,128
+156,620
+82% +$7.63M
V icon
5
Visa
V
$677B
$15.3M 1.3%
88,155
+70,173
+390% +$11.5M
PG icon
6
Procter & Gamble
PG
$339B
$14.9M 1.27%
135,844
+110,443
+435% +$11.8M
AMZN icon
7
CALL
Amazon
AMZN
$2.96T
$14.6M 1.24%
154,000
– –
NKE icon
8
Nike
NKE
$61.9B
$13.3M 1.13%
158,141
+144,884
+1,093% +$12.2M
LULU icon
9
lululemon athletica
LULU
$14.6B
$12.3M 1.05%
+68,417
New +$11.9M
ULTA icon
10
Ulta Beauty
ULTA
$24.3B
$11.5M 0.97%
+33,016
New +$11.4M
PEP icon
11
PepsiCo
PEP
$190B
$11M 0.94%
84,170
+69,800
+486% +$8.95M
EL icon
12
Estee Lauder
EL
$32B
$10.1M 0.86%
55,268
+52,800
+2,139% +$9.02M
DIS icon
13
Walt Disney
DIS
$181B
$9.65M 0.82%
69,082
+51,139
+285% +$6.78M
SBUX icon
14
Starbucks
SBUX
$120B
$9.46M 0.8%
112,832
+98,977
+714% +$7.76M
CRTO icon
15
Criteo S.A. Ordinary Shares
CRTO
$923M
$8.72M 0.74%
506,500
-253,500
-33% -$4.98M
PYPL icon
16
PayPal
PYPL
$50.5B
$8.21M 0.7%
71,690
+60,342
+532% +$6.69M
ADBE icon
17
Adobe
ADBE
$105B
$7.86M 0.67%
26,678
+21,799
+447% +$6.05M
NFLX icon
18
Netflix
NFLX
$309B
$7.66M 0.65%
208,410
+164,000
+369% +$5.92M
BABA icon
19
Alibaba
BABA
$308B
$6.78M 0.58%
+40,000
New +$6.9M
VCIT icon
20
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$4.89M 0.42%
54,395
– –
META icon
21
Meta Platforms (Facebook)
META
$1.51T
$4.66M 0.4%
24,163
– –
TAL icon
22
TAL Education Group
TAL
$6.87B
$4.19M 0.36%
+110,000
New +$3.98M
JPM icon
23
JPMorgan Chase
JPM
$950B
$3.81M 0.32%
34,050
– –
JNJ icon
24
Johnson & Johnson
JNJ
$625B
$3.81M 0.32%
27,316
+224
+0.8% +$31K
LK
25
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$3.66M 0.31%
+188,000
New +$3.47M
1
2 3 4 5

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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.