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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
(-8.5%)
Cap. Flow
-$662M
Cap. Flow
% of AUM
-49.41%
Top 10 Holdings %
Top 10 Hldgs %
46.49%
Holding
394
New
38
Increased
41
Reduced
31
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Estee Lauder
EL
|
+$15M |
| 2 |
Amazon
AMZN
|
+$12.8M |
| 3 |
Alibaba
BABA
|
+$11.9M |
| 4 |
Apple
AAPL
|
+$11.7M |
| 5 |
GOOS
Canada Goose Holdings
GOOS
|
+$11.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$946K |
| 2 |
TWX
Time Warner Inc
TWX
|
+$750K |
| 3 |
Rogers Communications
RCI
|
+$237K |
| 4 |
Royal Caribbean
RCL
|
+$223K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Pembina Pipeline
PBA
$28.4B
| $215K | 0.02% |
6,201
| – | – |
|
302
Clorox
CLX
$12.8B
| $214K | 0.02% |
1,582
| – | – |
|
303
DTE Energy
DTE
$28.9B
| $212K | 0.02% |
2,405
| – | – |
|
304
Motorola Solutions
MSI
$77.7B
| $212K | 0.02% |
+1,826
| New | +$201K |
|
305
PG&E
PCG
$38.3B
| $212K | 0.02% |
4,985
| – | – |
|
306
Dollar Tree
DLTR
$24.7B
| $211K | 0.02% |
2,479
| – | – |
|
|
MRO
307
DELISTED
Marathon Oil Corporation
MRO
| $211K | 0.02% |
10,132
| – | – |
|
308
Cintas
CTAS
$81.4B
| $209K | 0.02% |
+4,528
| New | +$204K |
|
309
SBA Communications
SBAC
$19.4B
| $209K | 0.02% |
1,264
| – | – |
|
|
INFO
310
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $208K | 0.02% |
+4,039
| New | +$202K |
|
|
NBL
311
DELISTED
Noble Energy, Inc.
NBL
| $206K | 0.02% |
+5,836
| New | +$198K |
|
312
CGI
GIB
$15.3B
| $205K | 0.02% |
3,226
| – | – |
|
313
Palo Alto Networks
PANW
$315B
| $205K | 0.02% |
+5,982
| New | +$199K |
|
314
Corpay
CPAY
$26.9B
| $205K | 0.02% |
+973
| New | +$200K |
|
315
Edison International
EIX
$26.7B
| $204K | 0.02% |
3,228
| – | – |
|
316
Eversource Energy
ES
$26.9B
| $204K | 0.02% |
3,474
| – | – |
|
317
Ametek
AME
$59.3B
| $203K | 0.02% |
2,811
| – | – |
|
318
Labcorp
LH
$26.2B
| $203K | 0.02% |
+1,313
| New | +$198K |
|
319
Magna International
MGA
$18.6B
| $203K | 0.02% |
3,495
| – | – |
|
320
KLA
KLAC
$272B
| $202K | 0.02% |
+19,740
| New | +$215K |
|
321
Republic Services
RSG
$65.6B
| $202K | 0.02% |
+2,962
| New | +$200K |
|
|
XYZ
322
Block Inc
XYZ
$47B
| $201K | 0.02% |
+3,262
| New | +$179K |
|
323
NOV
NOV
$7.45B
| $200K | 0.01% |
+4,611
| New | +$187K |
|
324
Advanced Micro Devices
AMD
$788B
| $171K | 0.01% |
+11,415
| New | +$145K |
|
325
Huntington Bancshares
HBAN
$36.1B
| $163K | 0.01% |
11,073
| – | – |
|
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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.