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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
PH icon
251
Parker-Hannifin
PH
$135B
$281K 0.02%
1,526
– –
EQR icon
252
Equity Residential
EQR
$24.2B
$280K 0.02%
4,219
– –
HPE icon
253
Hewlett Packard
HPE
$77.8B
$279K 0.02%
17,101
– –
KR icon
254
Kroger
KR
$34.3B
$278K 0.02%
9,550
– –
MCK icon
255
McKesson
MCK
$102B
$278K 0.02%
2,093
– –
LRCX icon
256
Lam Research
LRCX
$408B
$275K 0.02%
18,110
– –
ROK icon
257
Rockwell Automation
ROK
$50.1B
$275K 0.02%
1,468
– –
SMPL icon
258
Simply Good Foods
SMPL
$968M
$275K 0.02%
+14,158
New +$246K
WY icon
259
Weyerhaeuser
WY
$17.8B
$274K 0.02%
8,500
– –
PAYX icon
260
Paychex
PAYX
$42.8B
$273K 0.02%
3,713
– –
DLR icon
261
Digital Realty Trust
DLR
$72.9B
$272K 0.02%
2,417
+326
+16% +$39K
GIS icon
262
General Mills
GIS
$20.4B
$272K 0.02%
6,345
– –
ZBH icon
263
Zimmer Biomet
ZBH
$18.7B
$272K 0.02%
2,132
– –
ED icon
264
Consolidated Edison
ED
$39.9B
$271K 0.02%
3,552
– –
WELL icon
265
Welltower
WELL
$166B
$271K 0.02%
4,210
– –
XEL icon
266
Xcel Energy
XEL
$49.1B
$270K 0.02%
5,727
– –
PCAR icon
267
PACCAR
PCAR
$69B
$269K 0.02%
5,922
– –
AXP icon
268
CALL
American Express
AXP
$232B
$266K 0.02%
2,500
– –
COL
269
DELISTED
Rockwell Collins
COL
$266K 0.02%
1,894
– –
CXO
270
DELISTED
CONCHO RESOURCES INC.
CXO
$265K 0.02%
1,737
– –
MNST icon
271
Monster Beverage
MNST
$90.1B
$263K 0.02%
18,036
– –
A icon
272
Agilent Technologies
A
$41.9B
$262K 0.02%
3,716
– –
CMI icon
273
Cummins
CMI
$87.8B
$261K 0.02%
1,785
– –
LVS icon
274
Las Vegas Sands
LVS
$29.6B
$261K 0.02%
4,407
– –
SWK icon
275
Stanley Black & Decker
SWK
$15.5B
$257K 0.02%
1,753
– –
9 10
11
12 13

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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.