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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
PANW icon
301
Palo Alto Networks
PANW
$315B
$225K 0.02%
5,982
– –
CTAS icon
302
Cintas
CTAS
$81.4B
$224K 0.02%
4,528
– –
KEY icon
303
KeyCorp
KEY
$24.5B
$224K 0.02%
11,242
– –
DTE icon
304
DTE Energy
DTE
$28.9B
$223K 0.02%
2,405
– –
SLF icon
305
Sun Life Financial
SLF
$44.4B
$223K 0.02%
5,601
– –
TEVA icon
306
Teva Pharmaceuticals
TEVA
$42.8B
$223K 0.02%
10,357
– –
TMUS icon
307
T-Mobile US
TMUS
$190B
$223K 0.02%
+3,181
New +$204K
AME icon
308
Ametek
AME
$59.3B
$222K 0.02%
2,811
– –
CPAY icon
309
Corpay
CPAY
$26.9B
$222K 0.02%
973
– –
IDXX icon
310
Idexx Laboratories
IDXX
$45B
$221K 0.02%
+884
New +$215K
K
311
DELISTED
Kellanova
K
$220K 0.02%
3,341
– –
BXP icon
312
Boston Properties
BXP
$10.8B
$219K 0.02%
1,779
– –
GPN icon
313
Global Payments
GPN
$23.4B
$219K 0.02%
+1,719
New +$207K
EIX icon
314
Edison International
EIX
$26.7B
$218K 0.02%
3,228
– –
INFO
315
DELISTED
IHS Markit Ltd. Common Shares
INFO
$218K 0.02%
4,039
– –
VTR icon
316
Ventas
VTR
$45.7B
$217K 0.02%
3,987
– –
RSG icon
317
Republic Services
RSG
$65.6B
$215K 0.02%
2,962
– –
ES icon
318
Eversource Energy
ES
$26.9B
$213K 0.01%
3,474
– –
BBY icon
319
Best Buy
BBY
$17.5B
$212K 0.01%
+2,671
New +$207K
IP icon
320
International Paper
IP
$21.8B
$212K 0.01%
4,558
– –
RCI icon
321
Rogers Communications
RCI
$19.4B
$212K 0.01%
+4,126
New +$211K
TFCF
322
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$212K 0.01%
4,627
– –
PBA icon
323
Pembina Pipeline
PBA
$28.4B
$211K 0.01%
6,201
– –
TWTR
324
DELISTED
Twitter, Inc.
TWTR
$211K 0.01%
7,427
– –
WDAY icon
325
Workday
WDAY
$43.3B
$210K 0.01%
+1,436
New +$200K
11 12
13
14 15

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ABTD
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OQS
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CFA
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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.