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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
MSFT icon
1
CALL
Microsoft
MSFT
$3.74T
$64.6M 5.19%
409,800
-153,400
-27% -$25.2M
BAC.PRL icon
2
Bank of America Series L
BAC.PRL
$4B
$60.5M 4.86%
47,810
+47,560
+19,024% +$69.4M
MSFT icon
3
Microsoft
MSFT
$3.74T
$35.6M 2.86%
225,813
+68,210
+43% +$11.2M
AAPL icon
4
Apple
AAPL
$4.45T
$34.2M 2.75%
538,016
+134,688
+33% +$9.91M
AMZN icon
5
Amazon
AMZN
$2.94T
$17.1M 1.38%
175,920
+90,620
+106% +$8.77M
NKE icon
6
Nike
NKE
$61.3B
$15.2M 1.22%
183,104
+7,963
+5% +$741K
V icon
7
Visa
V
$677B
$14.6M 1.17%
90,478
+323
+0.4% +$60.8K
PG icon
8
Procter & Gamble
PG
$338B
$14M 1.13%
127,430
-17,414
-12% -$2.09M
ADBE icon
9
Adobe
ADBE
$105B
$13.5M 1.08%
42,351
-727
-2% -$249K
LULU icon
10
lululemon athletica
LULU
$14.3B
$13M 1.05%
68,843
+7,640
+12% +$1.71M
KO icon
11
Coca-Cola
KO
$372B
$11.9M 0.96%
269,408
+121,034
+82% +$6.54M
CRM icon
12
Salesforce
CRM
$162B
$10.5M 0.84%
72,924
+13,735
+23% +$2.35M
EL icon
13
Estee Lauder
EL
$31.8B
$10M 0.8%
62,866
-8,293
-12% -$1.6M
VZ icon
14
Verizon
VZ
$196B
$9.43M 0.76%
175,569
+133,165
+314% +$7.62M
NOW icon
15
ServiceNow
NOW
$132B
$9.29M 0.75%
162,025
+152,710
+1,639% +$9.55M
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.2T
$8.85M 0.71%
152,380
+91,620
+151% +$6.21M
NEE icon
17
NextEra Energy
NEE
$179B
$8.73M 0.7%
145,176
+124,948
+618% +$7.85M
BAX icon
18
Baxter International
BAX
$14.3B
$8.11M 0.65%
99,848
+94,456
+1,752% +$8.15M
KMB icon
19
Kimberly-Clark
KMB
$36.1B
$8.07M 0.65%
63,085
+59,094
+1,481% +$8.17M
CDNS icon
20
Cadence Design Systems
CDNS
$90.2B
$7.7M 0.62%
116,583
+113,675
+3,909% +$7.89M
KR icon
21
Kroger
KR
$34.5B
$7.67M 0.62%
254,550
+245,000
+2,565% +$7.19M
ANSS
22
DELISTED
Ansys
ANSS
$7.66M 0.62%
32,954
+32,000
+3,354% +$8.25M
SBUX icon
23
Starbucks
SBUX
$122B
$7.61M 0.61%
115,796
-73,836
-39% -$5.97M
ZTS icon
24
Zoetis
ZTS
$31.1B
$7.45M 0.6%
63,281
+57,939
+1,085% +$7.63M
ADSK icon
25
Autodesk
ADSK
$53.1B
$7.21M 0.58%
46,205
+43,906
+1,910% +$8.06M
1
2 3 4 5

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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.