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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
+3.54%
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
$1.34B
AUM Growth
-$125M
Cap. Flow
-$662M
Cap. Flow %
-49.41%
Top 10 Hldgs %
46.49%
Holding
394
New
38
Increased
41
Reduced
31
Closed
6

Top Buys

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$15M
2
AMZN icon
Amazon
AMZN
+$12.8M
3
BABA icon
Alibaba
BABA
+$11.9M
4
AAPL icon
Apple
AAPL
+$11.7M
5
GOOS
Canada Goose Holdings
GOOS
+$11.2M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$946K
2
TWX
Time Warner Inc
TWX
+$750K
3
RCI icon
Rogers Communications
RCI
+$237K
4
RCL icon
Royal Caribbean
RCL
+$223K
5
CFG icon
Citizens Financial Group
CFG
+$215K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 7.05%
2 Communication Services 5.47%
3 Technology 3.87%
4 Financials 3.25%
5 Consumer Staples 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
226
Edwards Lifesciences
EW
$53.6B
$306K 0.02%
6,309
– –
REGN icon
227
Regeneron Pharmaceuticals
REGN
$82.2B
$304K 0.02%
882
+120
+16% +$37.5K
HCA icon
228
HCA Healthcare
HCA
$89.8B
$303K 0.02%
2,952
– –
APH icon
229
Amphenol
APH
$210B
$300K 0.02%
13,748
– –
PPG icon
230
PPG Industries
PPG
$25.5B
$296K 0.02%
2,851
– –
DG icon
231
Dollar General
DG
$26.4B
$293K 0.02%
2,971
– –
YUM icon
232
Yum! Brands
YUM
$41B
$291K 0.02%
3,724
– –
CP icon
233
Canadian Pacific Kansas City
CP
$81.5B
$287K 0.02%
7,820
– –
VFC icon
234
VF Corp
VFC
$5.73B
$282K 0.02%
3,672
– –
GIS icon
235
General Mills
GIS
$20.4B
$281K 0.02%
6,345
– –
CCL icon
236
Carnival Corporation Ltd
CCL
$37.9B
$279K 0.02%
4,870
+872
+22% +$55.3K
MCK icon
237
McKesson
MCK
$102B
$279K 0.02%
2,093
– –
ED icon
238
Consolidated Edison
ED
$39.9B
$277K 0.02%
3,552
– –
FTV icon
239
Fortive
FTV
$18.6B
$277K 0.02%
5,694
– –
DFS
240
DELISTED
Discover Financial Services
DFS
$276K 0.02%
3,918
– –
ALXN
241
DELISTED
Alexion Pharmaceuticals
ALXN
$275K 0.02%
2,219
– –
AVB icon
242
AvalonBay Communities
AVB
$25.7B
$273K 0.02%
1,591
– –
KR icon
243
Kroger
KR
$34.3B
$272K 0.02%
9,550
– –
EQR icon
244
Equity Residential
EQR
$24.2B
$269K 0.02%
4,219
– –
HLT icon
245
Hilton Worldwide
HLT
$72.6B
$264K 0.02%
+3,334
New +$271K
WELL icon
246
Welltower
WELL
$166B
$264K 0.02%
4,210
– –
XEL icon
247
Xcel Energy
XEL
$49.1B
$262K 0.02%
5,727
– –
SYF icon
248
Synchrony
SYF
$25.8B
$261K 0.02%
7,824
– –
MNST icon
249
Monster Beverage
MNST
$90.1B
$258K 0.02%
18,036
– –
WMB icon
250
Williams Companies
WMB
$90.1B
$257K 0.02%
9,486
– –
8 9
10
11 12

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CPSAC
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FCIM
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ABTD
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RP
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OQS
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CFA
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Lombard Odier Asset Management (Europe)'s Q2 2018 Portfolio in Review

As of Q2 2018, Lombard Odier Asset Management (Europe) held 394 positions worth $1.34B, down 8.5% from $1.46B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Lombard Odier Asset Management (Europe) withdrew a net $662M in Q2 2018, closing 6 positions and reducing 31 holdings. Its most notable exit was Broadcom, an estimated $946K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 7% of assets, up from 1.2% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Lombard Odier Asset Management (Europe) opened a new position in Alibaba worth $11.6M.

  • Lombard Odier Asset Management (Europe)'s largest Q2 2018 buy was Alibaba: 62,300 shares worth $11.6M.
  • Lombard Odier Asset Management (Europe) added most to Estee Lauder in Q2 2018, an estimated $15M increase.
  • Lombard Odier Asset Management (Europe)'s biggest Q2 2018 reduction was AbbVie, cutting an estimated $63.4K.
  • Lombard Odier Asset Management (Europe) fully exited Broadcom in Q2 2018, selling an estimated $946K.
  • Lombard Odier Asset Management (Europe)'s ten largest holdings make up 46% of its $1.34B portfolio in Q2 2018.
  • Lombard Odier Asset Management (Europe) opened 38 new positions and closed 6 in Q2 2018.
  • Lombard Odier Asset Management (Europe)'s portfolio value fell 8.5% quarter-over-quarter to $1.34B.

Based on Lombard Odier Asset Management (Europe)'s 13F filing for Q2 2018, filed 14 Aug 2018.