Lombard Odier Asset Management (Europe) Ltd Buys Beyond Meat Inc, Kellogg Co, Ulta Beauty Inc, Sells Netflix Inc, TAL Education Group, Farfetch

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Nov 15, 2019
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London, X0, based Investment company Lombard Odier Asset Management (Europe) Ltd (Current Portfolio) buys Beyond Meat Inc, Kellogg Co, Ulta Beauty Inc, Starbucks Corp, Fidelity National Information Services Inc, sells Netflix Inc, TAL Education Group, Farfetch, Worldpay Inc, Red Hat Inc during the 3-months ended 2019Q3, according to the most recent filings of the investment company, Lombard Odier Asset Management (Europe) Ltd. As of 2019Q3, Lombard Odier Asset Management (Europe) Ltd owns 342 stocks with a total value of $461 million. These are the details of the buys and sells.

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
  1. Microsoft Corp (MSFT) - 241,300 shares, 7.28% of the total portfolio.
  2. Apple Inc (AAPL) - 100,972 shares, 4.91% of the total portfolio. Shares added by 16.02%
  3. Microsoft Corp (MSFT) - 152,103 shares, 4.59% of the total portfolio. Shares added by 3.78%
  4. Amazon.com Inc (AMZN) - 10,529 shares, 3.97% of the total portfolio. Shares added by 0.37%
  5. Procter & Gamble Co (PG) - 141,844 shares, 3.83% of the total portfolio. Shares added by 4.42%
New Purchase: Beyond Meat Inc (BYND)

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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