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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
SIRI icon
301
SiriusXM
SIRI
$9.59B
$109K 0.01%
1,903
– –
VER
302
DELISTED
VEREIT, Inc.
VER
$96K 0.01%
2,694
– –
OVV icon
303
Ovintiv
OVV
$17.5B
$82K 0.01%
2,093
– –
KGC icon
304
Kinross Gold
KGC
$32.6B
$64K 0.01%
14,649
– –
BTG icon
305
B2Gold
BTG
$6.88B
$46K ﹤0.01%
11,537
– –
VRN
306
DELISTED
Veren
VRN
$46K ﹤0.01%
11,113
– –
GTE icon
307
Gran Tierra Energy
GTE
$331M
$37K ﹤0.01%
1,233
– –
TRQ
308
DELISTED
Turquoise Hill Resources Ltd
TRQ
$34K ﹤0.01%
1,489
– –
CHK
309
DELISTED
Chesapeake Energy Corporation
CHK
$22K ﹤0.01%
53
– –
DNR
310
DELISTED
Denbury Resources, Inc.
DNR
$21K ﹤0.01%
12,235
– –
EGO icon
311
Eldorado Gold
EGO
$10.4B
$9K ﹤0.01%
11,700
+9,360
+400% +$33.2K
WFT
312
DELISTED
Weatherford International plc
WFT
$7K ﹤0.01%
13,169
– –
OBE
313
Obsidian Energy
OBE
$695M
$6K ﹤0.01%
1,809
– –
ALGN icon
314
Align Technology
ALGN
$12.4B
– –
-730
Closed -$286K
AME icon
315
Ametek
AME
$59.3B
– –
-2,811
Closed -$222K
AMP icon
316
Ameriprise Financial
AMP
$49.9B
– –
-1,583
Closed -$234K
APA icon
317
APA Corp
APA
$14B
– –
-4,259
Closed -$203K
APTV icon
318
Aptiv
APTV
$10.1B
– –
-2,795
Closed -$235K
ASH icon
319
Ashland
ASH
$3.42B
– –
-4,982
Closed -$418K
AXTA icon
320
Axalta
AXTA
$7.98B
– –
-21,206
Closed -$618K
BABA icon
321
CALL
Alibaba
BABA
$300B
– –
-65,000
Closed -$10.7M
BAC icon
322
CALL
Bank of America
BAC
$453B
– –
-193,500
Closed -$5.7M
BBY icon
323
Best Buy
BBY
$17.5B
– –
-2,671
Closed -$212K
BNY
324
CALL
Bank of New York Mellon
BNY
$111B
– –
-51,500
Closed -$2.63M
BLDP
325
Ballard Power Systems
BLDP
$790M
– –
-12,500
Closed -$54K
11 12
13
14 15

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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.