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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
XLNX
326
DELISTED
Xilinx Inc
XLNX
$210K 0.01%
+2,622
New +$192K
AZO icon
327
AutoZone
AZO
$49.7B
$209K 0.01%
+269
New +$198K
GIB icon
328
CGI
GIB
$15.3B
$208K 0.01%
3,226
– –
APA icon
329
APA Corp
APA
$14B
$203K 0.01%
+4,259
New +$192K
SBAC icon
330
SBA Communications
SBAC
$19.4B
$203K 0.01%
1,264
– –
ABMD
331
DELISTED
Abiomed Inc
ABMD
$203K 0.01%
+452
New +$178K
DLTR icon
332
Dollar Tree
DLTR
$24.7B
$202K 0.01%
2,479
– –
MTD icon
333
Mettler-Toledo International
MTD
$28.8B
$202K 0.01%
+332
New +$195K
KLAC icon
334
KLA
KLAC
$272B
$201K 0.01%
19,740
– –
LUMN icon
335
Lumen
LUMN
$6.49B
$201K 0.01%
+9,487
New +$199K
TSN icon
336
Tyson Foods
TSN
$19.6B
$201K 0.01%
3,372
– –
CTXS
337
DELISTED
Citrix Systems Inc
CTXS
$200K 0.01%
+1,803
New +$200K
NLY icon
338
Annaly Capital Management
NLY
$17.4B
$177K 0.01%
4,336
+768
+22% +$32.2K
HBAN icon
339
Huntington Bancshares
HBAN
$36.1B
$165K 0.01%
11,073
– –
CVE icon
340
Cenovus Energy
CVE
$55.6B
$150K 0.01%
14,964
+3,017
+25% +$29.4K
OVV icon
341
Ovintiv
OVV
$17.5B
$137K 0.01%
2,093
– –
SIRI icon
342
SiriusXM
SIRI
$9.59B
$120K 0.01%
1,903
– –
VER
343
DELISTED
VEREIT, Inc.
VER
$98K 0.01%
2,694
– –
DNR
344
DELISTED
Denbury Resources, Inc.
DNR
$76K 0.01%
12,235
– –
VRN
345
DELISTED
Veren
VRN
$71K ﹤0.01%
11,113
– –
BLDP
346
Ballard Power Systems
BLDP
$790M
$54K ﹤0.01%
+12,500
New +$41.4K
GTE icon
347
Gran Tierra Energy
GTE
$331M
$47K ﹤0.01%
1,233
– –
CHK
348
DELISTED
Chesapeake Energy Corporation
CHK
$47K ﹤0.01%
53
– –
KGC icon
349
Kinross Gold
KGC
$32.6B
$40K ﹤0.01%
14,649
– –
WFT
350
DELISTED
Weatherford International plc
WFT
$36K ﹤0.01%
13,169
– –
11 12 13
14
15

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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.