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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
IQV icon
276
IQVIA
IQV
$39.8B
$256K 0.02%
+1,977
New +$237K
RHT
277
DELISTED
Red Hat Inc
RHT
$256K 0.02%
1,878
– –
LHX icon
278
L3Harris
LHX
$54.1B
$253K 0.02%
1,495
– –
HES
279
DELISTED
Hess
HES
$247K 0.02%
3,453
– –
RCL icon
280
Royal Caribbean
RCL
$82.4B
$246K 0.02%
+1,890
New +$222K
NTRS icon
281
Northern Trust
NTRS
$35B
$243K 0.02%
2,384
– –
SYF icon
282
Synchrony
SYF
$25.8B
$243K 0.02%
7,824
– –
MTB icon
283
M&T Bank
MTB
$36.6B
$242K 0.02%
1,473
– –
TDG icon
284
TransDigm Group
TDG
$68.3B
$242K 0.02%
651
– –
WEC icon
285
WEC Energy
WEC
$35.6B
$239K 0.02%
3,578
– –
CLX icon
286
Clorox
CLX
$12.8B
$238K 0.02%
1,582
– –
MSI icon
287
Motorola Solutions
MSI
$77.7B
$238K 0.02%
1,826
– –
NTAP icon
288
NetApp
NTAP
$39.6B
$236K 0.02%
2,742
– –
MRO
289
DELISTED
Marathon Oil Corporation
MRO
$236K 0.02%
10,132
– –
CERN
290
DELISTED
Cerner Corp
CERN
$236K 0.02%
+3,670
New +$233K
APTV icon
291
Aptiv
APTV
$10.1B
$235K 0.02%
2,795
– –
NUE icon
292
Nucor
NUE
$61.7B
$235K 0.02%
3,701
– –
AMP icon
293
Ameriprise Financial
AMP
$49.9B
$234K 0.02%
1,583
– –
FITB
294
Fifth Third Bancorp
FITB
$52.6B
$234K 0.02%
8,375
– –
WCN
295
Waste Connections
WCN
$41.6B
$232K 0.02%
2,904
– –
DVN icon
296
Devon Energy
DVN
$49.3B
$231K 0.02%
5,773
– –
PCG icon
297
PG&E
PCG
$38.3B
$229K 0.02%
4,985
– –
RF icon
298
Regions Financial
RF
$26.9B
$228K 0.02%
12,423
– –
PPL
299
PPL Corp
PPL
$26.7B
$227K 0.02%
7,756
– –
VTRS icon
300
Viatris
VTRS
$18.5B
$226K 0.02%
6,171
– –
10 11
12
13 14

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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.