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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
-4.58%
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
$1.13B
AUM Growth
-$311M
Cap. Flow
-$679M
Cap. Flow %
-60.32%
Top 10 Hldgs %
43.36%
Holding
411
New
13
Increased
37
Reduced
20
Closed
54

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$8.58M
2
KO icon
Coca-Cola
KO
+$8.14M
3
MSFT icon
Microsoft
MSFT
+$7.96M
4
BKNG icon
Booking.com
BKNG
+$5.5M
5
TAL icon
TAL Education Group
TAL
+$3.66M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$9.04M
2
AMZN icon
Amazon
AMZN
+$8.47M
3
MOMO
Hello Group
MOMO
+$8.32M
4
HLT icon
Hilton Worldwide
HLT
+$5.37M
5
TIF
Tiffany & Co.
TIF
+$4.06M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.8%
2 Technology 4.66%
3 Communication Services 4.14%
4 Financials 4.1%
5 Consumer Staples 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APC
226
DELISTED
Anadarko Petroleum
APC
$269K 0.02%
6,138
– –
NXPI icon
227
NXP Semiconductors
NXPI
$58.9B
$267K 0.02%
3,649
– –
KR icon
228
Kroger
KR
$34.3B
$263K 0.02%
9,550
– –
DLR icon
229
Digital Realty Trust
DLR
$72.9B
$258K 0.02%
2,417
– –
STI
230
DELISTED
SunTrust Banks, Inc.
STI
$258K 0.02%
5,109
– –
SLF icon
231
Sun Life Financial
SLF
$44.4B
$254K 0.02%
5,601
– –
STT icon
232
State Street
STT
$52.2B
$254K 0.02%
4,027
– –
TT icon
233
Trane Technologies
TT
$105B
$254K 0.02%
2,784
– –
TFCF
234
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$253K 0.02%
5,289
+662
+14% +$31.2K
A icon
235
Agilent Technologies
A
$41.9B
$251K 0.02%
3,716
– –
PBA icon
236
Pembina Pipeline
PBA
$28.4B
$251K 0.02%
6,201
– –
MNST icon
237
Monster Beverage
MNST
$90.1B
$250K 0.02%
20,304
+2,268
+13% +$30.8K
HAL icon
238
Halliburton
HAL
$27.7B
$248K 0.02%
9,312
– –
WEC icon
239
WEC Energy
WEC
$35.6B
$248K 0.02%
3,578
– –
GIS icon
240
General Mills
GIS
$20.4B
$247K 0.02%
6,345
– –
LRCX icon
241
Lam Research
LRCX
$408B
$247K 0.02%
18,110
– –
VFC icon
242
VF Corp
VFC
$5.73B
$247K 0.02%
3,672
– –
PXD
243
DELISTED
Pioneer Natural Resource Co.
PXD
$246K 0.02%
1,871
– –
TROW icon
244
T. Rowe Price
TROW
$23.8B
$245K 0.02%
2,659
– –
CLX icon
245
Clorox
CLX
$12.8B
$244K 0.02%
1,582
– –
FTV icon
246
Fortive
FTV
$18.6B
$243K 0.02%
5,694
– –
EA
247
DELISTED
Electronic Arts
EA
$242K 0.02%
3,062
– –
PAYX icon
248
Paychex
PAYX
$42.8B
$242K 0.02%
3,713
– –
CXO
249
DELISTED
CONCHO RESOURCES INC.
CXO
$242K 0.02%
2,354
+617
+36% +$81.8K
CCL icon
250
Carnival Corporation Ltd
CCL
$37.9B
$240K 0.02%
4,870
– –
8 9
10
11 12

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OQS
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CFA
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Lombard Odier Asset Management (Europe)'s Q4 2018 Portfolio in Review

As of Q4 2018, Lombard Odier Asset Management (Europe) held 411 positions worth $1.13B, down 22% from $1.44B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Lombard Odier Asset Management (Europe) withdrew a net $679M in Q4 2018, closing 54 positions and reducing 20 holdings. Its most notable exit was Hello Group, an estimated $8.32M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6.8% of assets, down from 7.9% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Lombard Odier Asset Management (Europe) opened a new position in TAL Education Group worth $3.68M.

  • Lombard Odier Asset Management (Europe)'s largest Q4 2018 buy was TAL Education Group: 138,000 shares worth $3.68M.
  • Lombard Odier Asset Management (Europe) added most to Procter & Gamble in Q4 2018, an estimated $8.58M increase.
  • Lombard Odier Asset Management (Europe)'s biggest Q4 2018 reduction was Mastercard, cutting an estimated $9.04M.
  • Lombard Odier Asset Management (Europe) fully exited Hello Group in Q4 2018, selling an estimated $8.32M.
  • Lombard Odier Asset Management (Europe)'s ten largest holdings make up 43% of its $1.13B portfolio in Q4 2018.
  • Lombard Odier Asset Management (Europe) opened 13 new positions and closed 54 in Q4 2018.
  • Lombard Odier Asset Management (Europe)'s portfolio value fell 22% quarter-over-quarter to $1.13B.

Based on Lombard Odier Asset Management (Europe)'s 13F filing for Q4 2018, filed 14 Feb 2019.