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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
+2.34%
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
$1.44B
AUM Growth
+$97M
Cap. Flow
-$668M
Cap. Flow %
-46.5%
Top 10 Hldgs %
44.53%
Holding
419
New
29
Increased
43
Reduced
9
Closed
16

Top Buys

Rank Stock Value
1
HLT icon
Hilton Worldwide
HLT
+$12.2M
2
MA icon
Mastercard
MA
+$9.49M
3
MOMO
Hello Group
MOMO
+$8.31M
4
V icon
Visa
V
+$7.54M
5
AGN
Allergan plc
AGN
+$6.72M

Top Sells

Rank Stock Value
1
JOYY
JOYY Inc
JOYY
+$8.04M
2
COTY icon
Coty
COTY
+$6.42M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.01M
4
SBUX icon
Starbucks
SBUX
+$5.82M
5
NUS icon
Nu Skin
NUS
+$5.55M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 7.9%
2 Financials 4.48%
3 Technology 4.18%
4 Communication Services 4.01%
5 Healthcare 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CP icon
226
Canadian Pacific Kansas City
CP
$81.5B
$331K 0.02%
7,820
– –
JCI icon
227
Johnson Controls International
JCI
$92.6B
$330K 0.02%
9,427
– –
HOLX
228
DELISTED
Hologic
HOLX
$329K 0.02%
+8,027
New +$324K
PXD
229
DELISTED
Pioneer Natural Resource Co.
PXD
$326K 0.02%
1,871
– –
DG icon
230
Dollar General
DG
$26.4B
$325K 0.02%
2,971
– –
APH icon
231
Amphenol
APH
$210B
$323K 0.02%
13,748
– –
VFC icon
232
VF Corp
VFC
$5.73B
$323K 0.02%
3,672
– –
XYZ
233
Block Inc
XYZ
$47B
$323K 0.02%
3,262
– –
MCO icon
234
Moody's
MCO
$82.8B
$321K 0.02%
1,922
– –
GLW icon
235
Corning
GLW
$144B
$318K 0.02%
8,997
– –
NXPI icon
236
NXP Semiconductors
NXPI
$58.9B
$312K 0.02%
3,649
– –
CCL icon
237
Carnival Corporation Ltd
CCL
$37.9B
$311K 0.02%
4,870
– –
PPG icon
238
PPG Industries
PPG
$25.5B
$311K 0.02%
2,851
– –
PEG icon
239
Public Service Enterprise Group
PEG
$37.8B
$305K 0.02%
5,773
– –
FTV icon
240
Fortive
FTV
$18.6B
$302K 0.02%
5,694
– –
SRE icon
241
Sempra
SRE
$56.2B
$302K 0.02%
5,304
– –
OKE icon
242
Oneok
OKE
$58.3B
$301K 0.02%
4,445
– –
DFS
243
DELISTED
Discover Financial Services
DFS
$300K 0.02%
3,918
– –
DXC icon
244
DXC Technology
DXC
$1.71B
$297K 0.02%
3,179
– –
TROW icon
245
T. Rowe Price
TROW
$23.8B
$290K 0.02%
2,659
– –
ORLY icon
246
O'Reilly Automotive
ORLY
$74.5B
$289K 0.02%
12,465
– –
AVB icon
247
AvalonBay Communities
AVB
$25.7B
$288K 0.02%
1,591
– –
ALGN icon
248
Align Technology
ALGN
$12.4B
$286K 0.02%
730
– –
CNC icon
249
Centene
CNC
$33.1B
$285K 0.02%
3,934
– –
TT icon
250
Trane Technologies
TT
$105B
$285K 0.02%
2,784
– –
8 9
10
11 12

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Lombard Odier Asset Management (Europe)'s Q3 2018 Portfolio in Review

As of Q3 2018, Lombard Odier Asset Management (Europe) held 419 positions worth $1.44B, up 7.2% from $1.34B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Lombard Odier Asset Management (Europe) withdrew a net $668M in Q3 2018, closing 16 positions and reducing 9 holdings. Its most notable exit was JOYY Inc, an estimated $8.04M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 7.9% of assets, up from 7% a quarter earlier, followed by Financials and Technology.

Against the trend, Lombard Odier Asset Management (Europe) opened a new position in Hello Group worth $8.32M.

  • Lombard Odier Asset Management (Europe)'s largest Q3 2018 buy was Hello Group: 190,000 shares worth $8.32M.
  • Lombard Odier Asset Management (Europe) added most to Hilton Worldwide in Q3 2018, an estimated $12.2M increase.
  • Lombard Odier Asset Management (Europe)'s biggest Q3 2018 reduction was Alphabet (Google) Class A, cutting an estimated $6.01M.
  • Lombard Odier Asset Management (Europe) fully exited JOYY Inc in Q3 2018, selling an estimated $8.04M.
  • Lombard Odier Asset Management (Europe)'s ten largest holdings make up 45% of its $1.44B portfolio in Q3 2018.
  • Lombard Odier Asset Management (Europe) opened 29 new positions and closed 16 in Q3 2018.
  • Lombard Odier Asset Management (Europe)'s portfolio value rose 7.2% quarter-over-quarter to $1.44B.

Based on Lombard Odier Asset Management (Europe)'s 13F filing for Q3 2018, filed 14 Nov 2018.