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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
(-22%)
Cap. Flow
-$679M
Cap. Flow
% of AUM
-60.32%
Top 10 Holdings %
Top 10 Hldgs %
43.36%
Holding
411
New
13
Increased
37
Reduced
20
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$8.58M |
| 2 |
Coca-Cola
KO
|
+$8.14M |
| 3 |
Microsoft
MSFT
|
+$7.96M |
| 4 |
Booking.com
BKNG
|
+$5.5M |
| 5 |
TAL Education Group
TAL
|
+$3.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$9.04M |
| 2 |
Amazon
AMZN
|
+$8.47M |
| 3 |
MOMO
Hello Group
MOMO
|
+$8.32M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
251
Oneok
OKE
$58.3B
| $240K | 0.02% |
4,445
| – | – |
|
|
ALXN
252
DELISTED
Alexion Pharmaceuticals
ALXN
| $240K | 0.02% |
2,462
| – | – |
|
253
Cummins
CMI
$87.8B
| $239K | 0.02% |
1,785
| – | – |
|
254
CALL
American Express
AXP
$232B
| $238K | 0.02% |
2,500
| – | – |
|
255
Cigna
CI
$73.3B
| $234K | 0.02% |
1,231
-1,310
| -52% | -$273K |
|
256
Ventas
VTR
$45.7B
| $234K | 0.02% |
3,987
| – | – |
|
|
DFS
257
DELISTED
Discover Financial Services
DFS
| $231K | 0.02% |
3,918
| – | – |
|
258
McKesson
MCK
$102B
| $231K | 0.02% |
2,093
| – | – |
|
259
IQVIA
IQV
$39.8B
| $230K | 0.02% |
1,977
| – | – |
|
260
Las Vegas Sands
LVS
$29.6B
| $229K | 0.02% |
4,407
| – | – |
|
261
Workday
WDAY
$43.3B
| $229K | 0.02% |
1,436
| – | – |
|
262
Parker-Hannifin
PH
$135B
| $228K | 0.02% |
1,526
| – | – |
|
263
Centene
CNC
$33.1B
| $227K | 0.02% |
3,934
| – | – |
|
264
AutoZone
AZO
$49.7B
| $226K | 0.02% |
269
| – | – |
|
265
DTE Energy
DTE
$28.9B
| $226K | 0.02% |
2,405
| – | – |
|
266
Eversource Energy
ES
$26.9B
| $226K | 0.02% |
3,474
| – | – |
|
267
Hewlett Packard
HPE
$77.8B
| $226K | 0.02% |
17,101
| – | – |
|
268
PACCAR
PCAR
$69B
| $226K | 0.02% |
5,922
| – | – |
|
|
WP
269
DELISTED
Worldpay, Inc.
WP
| $226K | 0.02% |
2,961
-2,886
| -49% | -$251K |
|
270
Dollar Tree
DLTR
$24.7B
| $224K | 0.02% |
2,479
| – | – |
|
271
Fortis
FTS
$28.7B
| $224K | 0.02% |
+4,929
| New | +$166K |
|
|
XLNX
272
DELISTED
Xilinx Inc
XLNX
| $223K | 0.02% |
2,622
| – | – |
|
273
Rockwell Automation
ROK
$50.1B
| $221K | 0.02% |
1,468
| – | – |
|
274
TransDigm Group
TDG
$68.3B
| $221K | 0.02% |
651
| – | – |
|
|
PPL
275
PPL Corp
PPL
$26.7B
| $220K | 0.02% |
7,756
| – | – |
|
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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.