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Lombard Odier Asset Management (Europe)’s Yum China YUMC Stock Holding History

Lombard Odier Asset Management (Europe)’s Portfolio YUMC Stock Details YUMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-234,305
Closed -$14.9M – 295
2023
Q1 		$14.9M Buy
234,305
+68,338
+41% +$4.13M 0.74% 43
2022
Q4 		$9.07M Buy
+165,967
New +$8.44M 0.37% 77

Other funds holding YUMC

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
PCM
Primavera Capital Management George Town, Cayman Islands $648M AUM 6.1% 1-Year Est. Return
GAM
GuardCap Asset Management London, United Kingdom $1.41B AUM 8.17% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Lombard Odier Asset Management (Europe)'s YUMC Position: Q2 2023 in Review

Lombard Odier Asset Management (Europe) sold out of Yum China (YUMC) in Q2 2023, closing a stake of 234,305 shares — an estimated $14.9M sold.

Lombard Odier Asset Management (Europe) first reported a position in YUMC in Q4 2022 and held it in 2 quarters. The position peaked at $14.9M in Q1 2023. 736 funds tracked by Wall St. Rank hold YUMC as of Q2 2023.

  • Lombard Odier Asset Management (Europe) reported no remaining Yum China position as of Q2 2023 after selling out during the quarter.
  • Lombard Odier Asset Management (Europe) sold 234,305 Yum China shares in Q2 2023, an estimated $14.9M.
  • Lombard Odier Asset Management (Europe) first reported a position in Yum China in Q4 2022 and held it in 2 quarters.
  • Lombard Odier Asset Management (Europe)'s Yum China position peaked at $14.9M in Q1 2023.
  • 736 funds tracked by Wall St. Rank held Yum China as of Q2 2023.

Based on Lombard Odier Asset Management (Europe)'s 13F filing for Q2 2023, filed 14 Aug 2023.