We are live on ! Find out more
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
APTV icon
251
Aptiv
APTV
$10.1B
$256K 0.02%
2,795
– –
DXC icon
252
DXC Technology
DXC
$1.71B
$256K 0.02%
3,179
-496
-13% -$42.6K
COL
253
DELISTED
Rockwell Collins
COL
$255K 0.02%
1,894
– –
DVN icon
254
Devon Energy
DVN
$49.3B
$254K 0.02%
+5,773
New +$224K
PAYX icon
255
Paychex
PAYX
$42.8B
$254K 0.02%
3,713
– –
TEVA icon
256
Teva Pharmaceuticals
TEVA
$42.8B
$252K 0.02%
+10,357
New +$211K
RHT
257
DELISTED
Red Hat Inc
RHT
$252K 0.02%
1,878
– –
MTB icon
258
M&T Bank
MTB
$36.6B
$251K 0.02%
1,473
– –
ALGN icon
259
Align Technology
ALGN
$12.4B
$250K 0.02%
+730
New +$218K
HPE icon
260
Hewlett Packard
HPE
$77.8B
$250K 0.02%
17,101
– –
TT icon
261
Trane Technologies
TT
$105B
$250K 0.02%
2,784
– –
ANDV
262
DELISTED
Andeavor
ANDV
$249K 0.02%
+1,897
New +$250K
GLW icon
263
Corning
GLW
$144B
$248K 0.02%
8,997
– –
AXP icon
264
CALL
American Express
AXP
$232B
$245K 0.02%
2,500
– –
NTRS icon
265
Northern Trust
NTRS
$35B
$245K 0.02%
2,384
– –
PCAR icon
266
PACCAR
PCAR
$69B
$245K 0.02%
5,922
– –
ROK icon
267
Rockwell Automation
ROK
$50.1B
$244K 0.02%
1,468
– –
CNC icon
268
Centene
CNC
$33.1B
$242K 0.02%
+3,934
New +$227K
FITB
269
Fifth Third Bancorp
FITB
$52.6B
$240K 0.02%
8,375
– –
CXO
270
DELISTED
CONCHO RESOURCES INC.
CXO
$240K 0.02%
1,737
– –
PH icon
271
Parker-Hannifin
PH
$135B
$238K 0.02%
1,526
– –
WDC icon
272
Western Digital
WDC
$157B
$238K 0.02%
4,066
– –
CMI icon
273
Cummins
CMI
$87.8B
$237K 0.02%
1,785
– –
NEM icon
274
Newmont
NEM
$124B
$237K 0.02%
6,277
– –
KDP icon
275
Keurig Dr Pepper
KDP
$40.2B
$235K 0.02%
1,924
– –
9 10
11
12 13

Similar funds

DP
Dearborn Partners Chicago, Illinois $1.85B AUM 6.59% 1-Year Est. Return
SAMH
Shanda Asset Management Holdings Tortola,, British Virgin Islands $1.85B AUM 36.09% 1-Year Est. Return
CPSAC
Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return
ABTD
Arvest Bank Trust Division Dewey, Oklahoma $1.84B AUM 20.84% 1-Year Est. Return
RP
Regal Partners Sydney, NSW, Australia $1.84B AUM 54.78% 1-Year Est. Return
OQS
Occudo Quantitative Strategies Fort Lauderdale, Florida $1.84B AUM 22.15% 1-Year Est. Return
CFA
Capstone Financial Advisors Downers Grove, Illinois $1.86B AUM 15.98% 1-Year Est. Return

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.