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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
+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
DLR icon
276
Digital Realty Trust
DLR
$72.9B
$233K 0.02%
2,091
– –
SWK icon
277
Stanley Black & Decker
SWK
$15.5B
$233K 0.02%
1,753
– –
TSN icon
278
Tyson Foods
TSN
$19.6B
$232K 0.02%
3,372
– –
HES
279
DELISTED
Hess
HES
$231K 0.02%
+3,453
New +$206K
NUE icon
280
Nucor
NUE
$61.7B
$231K 0.02%
3,701
– –
WEC icon
281
WEC Energy
WEC
$35.6B
$231K 0.02%
3,578
– –
ZBH icon
282
Zimmer Biomet
ZBH
$18.7B
$231K 0.02%
2,132
– –
A icon
283
Agilent Technologies
A
$41.9B
$230K 0.02%
3,716
– –
TFCF
284
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$228K 0.02%
+4,627
New +$181K
ORLY icon
285
O'Reilly Automotive
ORLY
$74.5B
$227K 0.02%
12,465
– –
VTR icon
286
Ventas
VTR
$45.7B
$227K 0.02%
+3,987
New +$209K
IP icon
287
International Paper
IP
$21.8B
$225K 0.02%
4,558
– –
SLF icon
288
Sun Life Financial
SLF
$44.4B
$225K 0.02%
5,601
– –
TDG icon
289
TransDigm Group
TDG
$68.3B
$225K 0.02%
+651
New +$214K
BXP icon
290
Boston Properties
BXP
$10.8B
$223K 0.02%
1,779
– –
VTRS icon
291
Viatris
VTRS
$18.5B
$223K 0.02%
+6,171
New +$242K
AMP icon
292
Ameriprise Financial
AMP
$49.9B
$221K 0.02%
1,583
– –
PPL
293
PPL Corp
PPL
$26.7B
$221K 0.02%
7,756
– –
RF icon
294
Regions Financial
RF
$26.9B
$221K 0.02%
12,423
– –
KEY icon
295
KeyCorp
KEY
$24.5B
$220K 0.02%
11,242
– –
K
296
DELISTED
Kellanova
K
$219K 0.02%
3,341
– –
WCN
297
Waste Connections
WCN
$41.6B
$219K 0.02%
2,904
– –
LHX icon
298
L3Harris
LHX
$54.1B
$216K 0.02%
1,495
– –
MCHP icon
299
Microchip Technology
MCHP
$43.1B
$216K 0.02%
4,760
– –
NTAP icon
300
NetApp
NTAP
$39.6B
$215K 0.02%
+2,742
New +$193K
10 11
12
13 14

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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.