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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
Cap. Flow
-$679M
Cap. Flow %
-60.32%
Top 10 Hldgs %
43.36%
Holding
411
New
13
Increased
37
Reduced
20
Closed
54

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$8.58M
2
KO icon
Coca-Cola
KO
+$8.14M
3
MSFT icon
Microsoft
MSFT
+$7.96M
4
BKNG icon
Booking.com
BKNG
+$5.5M
5
TAL icon
TAL Education Group
TAL
+$3.66M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$9.04M
2
AMZN icon
Amazon
AMZN
+$8.47M
3
MOMO
Hello Group
MOMO
+$8.32M
4
HLT icon
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
EIX icon
276
Edison International
EIX
$26.7B
$219K 0.02%
3,856
+628
+19% +$39K
MGA icon
277
Magna International
MGA
$18.6B
$217K 0.02%
+3,495
New +$169K
NEM icon
278
Newmont
NEM
$124B
$217K 0.02%
+6,277
New +$203K
ZBH icon
279
Zimmer Biomet
ZBH
$18.7B
$215K 0.02%
2,132
– –
RSG icon
280
Republic Services
RSG
$65.6B
$214K 0.02%
2,962
– –
CHD icon
281
Church & Dwight Co
CHD
$24B
$213K 0.02%
+3,245
New +$205K
TWTR
282
DELISTED
Twitter, Inc.
TWTR
$213K 0.02%
7,427
– –
AMD icon
283
Advanced Micro Devices
AMD
$788B
$211K 0.02%
11,415
– –
MTB icon
284
M&T Bank
MTB
$36.6B
$211K 0.02%
1,473
– –
MSI icon
285
Motorola Solutions
MSI
$77.7B
$210K 0.02%
1,826
– –
SWK icon
286
Stanley Black & Decker
SWK
$15.5B
$210K 0.02%
1,753
– –
MKC icon
287
McCormick & Company Non-Voting
MKC
$14.2B
$206K 0.02%
+2,962
New +$212K
SBAC icon
288
SBA Communications
SBAC
$19.4B
$205K 0.02%
1,264
– –
RMD icon
289
ResMed
RMD
$32.8B
$204K 0.02%
+1,791
New +$192K
FNV icon
290
Franco-Nevada
FNV
$45.5B
$202K 0.02%
+2,112
New +$141K
TMUS icon
291
T-Mobile US
TMUS
$190B
$202K 0.02%
3,181
– –
LHX icon
292
L3Harris
LHX
$54.1B
$201K 0.02%
1,495
– –
BXP icon
293
Boston Properties
BXP
$10.8B
$200K 0.02%
1,779
– –
NLY icon
294
Annaly Capital Management
NLY
$17.4B
$170K 0.02%
4,336
– –
KEY icon
295
KeyCorp
KEY
$24.5B
$166K 0.01%
11,242
– –
RF icon
296
Regions Financial
RF
$26.9B
$166K 0.01%
12,423
– –
TEVA icon
297
Teva Pharmaceuticals
TEVA
$42.8B
$160K 0.01%
10,357
– –
MRO
298
DELISTED
Marathon Oil Corporation
MRO
$145K 0.01%
10,132
– –
CVE icon
299
Cenovus Energy
CVE
$55.6B
$144K 0.01%
14,964
– –
HBAN icon
300
Huntington Bancshares
HBAN
$36.1B
$132K 0.01%
11,073
– –
10 11
12
13 14

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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.