- New Purchases: BYND, K, EXC, ANSS, BLL, FE, TDY, AMCR, CMS, CE, MRVL, VMC, WAT, RIG,
- Added Positions: ULTA, AAPL, SBUX, ADBE, DIS, MSFT, PG, FIS, EL, LK, V, ENB, GPN, FISV, C, SLB, BAC, WFC, BK, LLY, CRM, WCN, ATVI, AMD, CM, ORCL, TRP, ECA,
- Reduced Positions: NFLX, PYPL, CRTO, LULU, BABA, NKE, LYB, GIB, NXPI, BIIB, CHD, KLAC, LRCX, DG,
- Sold Out: TAL, FTCH, WP, RHT, APC, CAE, MGA, OTEX, TRI, TSS, CXO, FANG, AEM, LNG, NUE, CNC, CDNS,
For the details of Lombard Odier Asset Management (Europe) Ltd's stock buys and sells, go to https://www.gurufocus.com/guru/lombard+odier+asset+management+%28europe%29+ltd/current-portfolio/portfolio
These are the top 5 holdings of Lombard Odier Asset Management (Europe) Ltd- Microsoft Corp (MSFT) - 241,300 shares, 7.28% of the total portfolio.
- Apple Inc (AAPL) - 100,972 shares, 4.91% of the total portfolio. Shares added by 16.02%
- Microsoft Corp (MSFT) - 152,103 shares, 4.59% of the total portfolio. Shares added by 3.78%
- Amazon.com Inc (AMZN) - 10,529 shares, 3.97% of the total portfolio. Shares added by 0.37%
- Procter & Gamble Co (PG) - 141,844 shares, 3.83% of the total portfolio. Shares added by 4.42%
Lombard Odier Asset Management (Europe) Ltd initiated holding in Beyond Meat Inc. The purchase prices were between $138.32 and $234.9, with an estimated average price of $164.52. The stock is now traded at around $80.43. The impact to a portfolio due to this purchase was 0.86%. The holding were 26,803 shares as of .
New Purchase: Kellogg Co (K)Lombard Odier Asset Management (Europe) Ltd initiated holding in Kellogg Co. The purchase prices were between $53.31 and $64.43, with an estimated average price of $60.83. The stock is now traded at around $64.05. The impact to a portfolio due to this purchase was 0.85%. The holding were 61,137 shares as of .
New Purchase: Exelon Corp (EXC)Lombard Odier Asset Management (Europe) Ltd initiated holding in Exelon Corp. The purchase prices were between $44.4 and $49.54, with an estimated average price of $47.11. The stock is now traded at around $44.63. The impact to a portfolio due to this purchase was 0.09%. The holding were 8,457 shares as of .
New Purchase: Amcor PLC (AMCR)Lombard Odier Asset Management (Europe) Ltd initiated holding in Amcor PLC. The purchase prices were between $9.44 and $11.68, with an estimated average price of $10.34. The stock is now traded at around $9.95. The impact to a portfolio due to this purchase was 0.05%. The holding were 21,323 shares as of .
New Purchase: Teledyne Technologies Inc (TDY)Lombard Odier Asset Management (Europe) Ltd initiated holding in Teledyne Technologies Inc. The purchase prices were between $271.85 and $321.99, with an estimated average price of $298.41. The stock is now traded at around $343.20. The impact to a portfolio due to this purchase was 0.05%. The holding were 655 shares as of .
New Purchase: Ball Corp (BLL)Lombard Odier Asset Management (Europe) Ltd initiated holding in Ball Corp. The purchase prices were between $68.51 and $80.78, with an estimated average price of $74.56. The stock is now traded at around $65.74. The impact to a portfolio due to this purchase was 0.05%. The holding were 3,336 shares as of .
Added: Ulta Beauty Inc (ULTA)Lombard Odier Asset Management (Europe) Ltd added to a holding in Ulta Beauty Inc by 43.31%. The purchase prices were between $225.45 and $366.39, with an estimated average price of $306.36. The stock is now traded at around $242.87. The impact to a portfolio due to this purchase was 0.78%. The holding were 47,316 shares as of .
Added: Starbucks Corp (SBUX)Lombard Odier Asset Management (Europe) Ltd added to a holding in Starbucks Corp by 20.56%. The purchase prices were between $84.55 and $99.11, with an estimated average price of $92.7. The stock is now traded at around $84.38. The impact to a portfolio due to this purchase was 0.45%. The holding were 136,032 shares as of .
Added: Fidelity National Information Services Inc (FIS)Lombard Odier Asset Management (Europe) Ltd added to a holding in Fidelity National Information Services Inc by 81.00%. The purchase prices were between $124.57 and $139.62, with an estimated average price of $132.74. The stock is now traded at around $135.50. The impact to a portfolio due to this purchase was 0.09%. The holding were 6,619 shares as of .
Added: Enbridge Inc (ENB)Lombard Odier Asset Management (Europe) Ltd added to a holding in Enbridge Inc by 81.17%. The purchase prices were between $32.61 and $36.89, with an estimated average price of $34.59. The stock is now traded at around $37.72. The impact to a portfolio due to this purchase was 0.07%. The holding were 21,150 shares as of .
Added: Global Payments Inc (GPN)Lombard Odier Asset Management (Europe) Ltd added to a holding in Global Payments Inc by 82.96%. The purchase prices were between $153.58 and $174.84, with an estimated average price of $163.24. The stock is now traded at around $177.50. The impact to a portfolio due to this purchase was 0.05%. The holding were 3,500 shares as of .
Added: Schlumberger Ltd (SLB)Lombard Odier Asset Management (Europe) Ltd added to a holding in Schlumberger Ltd by 90.57%. The purchase prices were between $31.25 and $40.97, with an estimated average price of $36.53. The stock is now traded at around $34.71. The impact to a portfolio due to this purchase was 0.04%. The holding were 12,625 shares as of .
Sold Out: TAL Education Group (TAL)Lombard Odier Asset Management (Europe) Ltd sold out a holding in TAL Education Group. The sale prices were between $30.98 and $39.56, with an estimated average price of $34.89.
Sold Out: Farfetch Ltd (FTCH)Lombard Odier Asset Management (Europe) Ltd sold out a holding in Farfetch Ltd. The sale prices were between $8.44 and $22, with an estimated average price of $14.36.
Sold Out: Worldpay Inc (WP)Lombard Odier Asset Management (Europe) Ltd sold out a holding in Worldpay Inc. The sale prices were between $126.43 and $137.85, with an estimated average price of $131.16.
Sold Out: Red Hat Inc (RHT)Lombard Odier Asset Management (Europe) Ltd sold out a holding in Red Hat Inc. The sale prices were between $187.7 and $188.44, with an estimated average price of $187.88.
Sold Out: Anadarko Petroleum Corp (APC)Lombard Odier Asset Management (Europe) Ltd sold out a holding in Anadarko Petroleum Corp. The sale prices were between $70.69 and $74.31, with an estimated average price of $72.63.
Sold Out: CAE Inc (CAE)Lombard Odier Asset Management (Europe) Ltd sold out a holding in CAE Inc. The sale prices were between $25.02 and $27.91, with an estimated average price of $26.31.
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