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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
Cap. Flow
-$662M
Cap. Flow %
-49.41%
Top 10 Hldgs %
46.49%
Holding
394
New
38
Increased
41
Reduced
31
Closed
6

Top Buys

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$15M
2
AMZN icon
Amazon
AMZN
+$12.8M
3
BABA icon
Alibaba
BABA
+$11.9M
4
AAPL icon
Apple
AAPL
+$11.7M
5
GOOS
Canada Goose Holdings
GOOS
+$11.2M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$946K
2
TWX
Time Warner Inc
TWX
+$750K
3
RCI icon
Rogers Communications
RCI
+$237K
4
RCL icon
Royal Caribbean
RCL
+$223K
5
CFG icon
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
NLY icon
326
Annaly Capital Management
NLY
$17.4B
$147K 0.01%
3,568
– –
OVV icon
327
Ovintiv
OVV
$17.5B
$137K 0.01%
2,093
– –
SIRI icon
328
SiriusXM
SIRI
$9.59B
$129K 0.01%
1,903
– –
CVE icon
329
Cenovus Energy
CVE
$55.6B
$124K 0.01%
11,947
– –
VER
330
DELISTED
VEREIT, Inc.
VER
$100K 0.01%
2,694
– –
VRN
331
DELISTED
Veren
VRN
$82K 0.01%
+11,113
New +$87.5K
DNR
332
DELISTED
Denbury Resources, Inc.
DNR
$59K ﹤0.01%
+12,235
New +$45.9K
KGC icon
333
Kinross Gold
KGC
$32.6B
$55K ﹤0.01%
14,649
– –
CHK
334
DELISTED
Chesapeake Energy Corporation
CHK
$55K ﹤0.01%
53
– –
GTE icon
335
Gran Tierra Energy
GTE
$331M
$43K ﹤0.01%
1,233
– –
WFT
336
DELISTED
Weatherford International plc
WFT
$43K ﹤0.01%
13,169
– –
TRQ
337
DELISTED
Turquoise Hill Resources Ltd
TRQ
$42K ﹤0.01%
1,489
– –
BTG icon
338
B2Gold
BTG
$6.88B
$30K ﹤0.01%
11,537
– –
EEQ
339
DELISTED
Enbridge Energy Management Llc
EEQ
$20K ﹤0.01%
+324,637
New +$2.92M
OBE
340
Obsidian Energy
OBE
$695M
$14K ﹤0.01%
1,809
– –
EGO icon
341
Eldorado Gold
EGO
$10.4B
$12K ﹤0.01%
2,340
– –
AVGO icon
342
Broadcom
AVGO
$1.98T
– –
-40,140
Closed -$946K
CFG icon
343
Citizens Financial Group
CFG
$31.1B
– –
-5,119
Closed -$215K
HIG icon
344
Hartford Financial Services
HIG
$37.7B
– –
-3,885
Closed -$200K
RCI icon
345
Rogers Communications
RCI
$19.4B
– –
-4,126
Closed -$237K
RCL icon
346
Royal Caribbean
RCL
$82.4B
– –
-1,890
Closed -$223K
TWX
347
DELISTED
Time Warner Inc
TWX
– –
-7,928
Closed -$750K
10 11 12 13
14

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CPSAC
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ABTD
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OQS
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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.