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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
(-22%)
Cap. Flow
-$679M
Cap. Flow
% of AUM
-60.32%
Top 10 Holdings %
Top 10 Hldgs %
43.36%
Holding
411
New
13
Increased
37
Reduced
20
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$8.58M |
| 2 |
Coca-Cola
KO
|
+$8.14M |
| 3 |
Microsoft
MSFT
|
+$7.96M |
| 4 |
Booking.com
BKNG
|
+$5.5M |
| 5 |
TAL Education Group
TAL
|
+$3.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$9.04M |
| 2 |
Amazon
AMZN
|
+$8.47M |
| 3 |
MOMO
Hello Group
MOMO
|
+$8.32M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
326
CALL
Citigroup
C
$231B
| – | – |
-83,700
| Closed | -$6M |
|
327
Capri Holdings
CPRI
$1.77B
| – | – |
-9,141
| Closed | -$627K |
|
328
Cintas
CTAS
$81.4B
| – | – |
-4,528
| Closed | -$224K |
|
329
Devon Energy
DVN
$49.3B
| – | – |
-5,773
| Closed | -$231K |
|
330
DXC Technology
DXC
$1.71B
| – | – |
-3,179
| Closed | -$297K |
|
|
FITB
331
Fifth Third Bancorp
FITB
$52.6B
| – | – |
-8,375
| Closed | -$234K |
|
332
Global Payments
GPN
$23.4B
| – | – |
-1,719
| Closed | -$219K |
|
|
HES
333
DELISTED
Hess
HES
| – | – |
-3,453
| Closed | -$247K |
|
334
Harley-Davidson
HOG
$2.7B
| – | – |
-81,611
| Closed | -$3.7M |
|
|
HOLX
335
DELISTED
Hologic
HOLX
| – | – |
-8,027
| Closed | -$329K |
|
336
Idexx Laboratories
IDXX
$45B
| – | – |
-884
| Closed | -$221K |
|
337
International Paper
IP
$21.8B
| – | – |
-4,558
| Closed | -$212K |
|
|
K
338
DELISTED
Kellanova
K
| – | – |
-3,341
| Closed | -$220K |
|
339
KLA
KLAC
$272B
| – | – |
-19,740
| Closed | -$201K |
|
340
Lumen
LUMN
$6.49B
| – | – |
-9,487
| Closed | -$201K |
|
|
MOMO
341
Hello Group
MOMO
$867M
| – | – |
-190,000
| Closed | -$8.32M |
|
342
CALL
Morgan Stanley
MS
$342B
| – | – |
-118,700
| Closed | -$5.53M |
|
343
Mettler-Toledo International
MTD
$28.8B
| – | – |
-332
| Closed | -$202K |
|
344
NetApp
NTAP
$39.6B
| – | – |
-2,742
| Closed | -$236K |
|
345
Northern Trust
NTRS
$35B
| – | – |
-2,384
| Closed | -$243K |
|
346
Nucor
NUE
$61.9B
| – | – |
-3,701
| Closed | -$235K |
|
347
Palo Alto Networks
PANW
$315B
| – | – |
-5,982
| Closed | -$225K |
|
348
PG&E
PCG
$38.3B
| – | – |
-4,985
| Closed | -$229K |
|
349
Royal Caribbean
RCL
$82.4B
| – | – |
-1,890
| Closed | -$246K |
|
350
CALL
Starbucks
SBUX
$124B
| – | – |
-26,000
| Closed | -$1.48M |
|
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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.