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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
MSFT icon
1
CALL
Microsoft
MSFT
$3.81T
$88.8M 6.48%
563,200
+321,900
+133% +$47.3M
AAPL icon
2
Apple
AAPL
$4.48T
$29.6M 2.16%
403,328
-560
-0.1% -$36K
MSFT icon
3
Microsoft
MSFT
$3.81T
$24.9M 1.81%
157,603
+5,500
+4% +$808K
PG icon
4
Procter & Gamble
PG
$337B
$18.1M 1.32%
144,844
+3,000
+2% +$367K
NKE icon
5
Nike
NKE
$61.5B
$17.7M 1.3%
175,141
+20,000
+13% +$1.89M
V icon
6
Visa
V
$673B
$16.9M 1.24%
90,155
– –
SBUX icon
7
Starbucks
SBUX
$120B
$16.7M 1.22%
189,632
+53,600
+39% +$4.57M
EL icon
8
Estee Lauder
EL
$31.3B
$14.7M 1.07%
71,159
+14,000
+24% +$2.72M
ADBE icon
9
Adobe
ADBE
$107B
$14.2M 1.04%
43,078
+13,400
+45% +$3.94M
LULU icon
10
lululemon athletica
LULU
$14.4B
$14.2M 1.04%
61,203
-5,000
-8% -$1.07M
JPM icon
11
JPMorgan Chase
JPM
$952B
$13.6M 1%
97,850
+63,800
+187% +$8.18M
PEP icon
12
PepsiCo
PEP
$188B
$9.9M 0.72%
72,433
-11,737
-14% -$1.6M
CRM icon
13
Salesforce
CRM
$159B
$9.63M 0.7%
59,189
+50,800
+606% +$7.96M
LK
14
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$9.33M 0.68%
237,094
+31,094
+15% +$786K
DIS icon
15
Walt Disney
DIS
$178B
$8.69M 0.63%
60,082
-15,000
-20% -$2.09M
CRTO icon
16
Criteo S.A. Ordinary Shares
CRTO
$901M
$8.35M 0.61%
482,000
+17,500
+4% +$312K
KO icon
17
Coca-Cola
KO
$374B
$8.21M 0.6%
148,374
+106,871
+258% +$5.75M
BABA icon
18
Alibaba
BABA
$312B
$8.14M 0.59%
38,400
– –
AMZN icon
19
Amazon
AMZN
$3T
$7.88M 0.58%
85,300
-125,280
-59% -$11.1M
TAL icon
20
TAL Education Group
TAL
$6.89B
$7.62M 0.56%
+158,000
New +$6.79M
TIF
21
DELISTED
Tiffany & Co.
TIF
$7.01M 0.51%
+52,463
New +$6.2M
MS icon
22
Morgan Stanley
MS
$340B
$5.47M 0.4%
107,094
+93,000
+660% +$4.4M
PYPL icon
23
PayPal
PYPL
$50.1B
$5.05M 0.37%
46,690
-12,000
-20% -$1.25M
META icon
24
Meta Platforms (Facebook)
META
$1.54T
$4.99M 0.36%
24,306
+143
+0.6% +$27.7K
MOMO
25
Hello Group
MOMO
$872M
$4.62M 0.34%
+138,000
New +$4.91M
1
2 3 4 5

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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.