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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
TRQ
351
DELISTED
Turquoise Hill Resources Ltd
TRQ
$32K ﹤0.01%
1,489
– –
BTG icon
352
B2Gold
BTG
$6.88B
$26K ﹤0.01%
11,537
– –
OBE
353
Obsidian Energy
OBE
$695M
$12K ﹤0.01%
1,809
– –
EGO icon
354
Eldorado Gold
EGO
$10.4B
$10K ﹤0.01%
2,340
– –
COTY icon
355
Coty
COTY
$2.43B
– –
-455,340
Closed -$6.42M
ILMN icon
356
CALL
Illumina
ILMN
$29.1B
– –
-4,626
Closed -$1.26M
KDP icon
357
Keurig Dr Pepper
KDP
$40.2B
– –
-1,924
Closed -$235K
LH icon
358
Labcorp
LH
$26.2B
– –
-1,313
Closed -$203K
MCHP icon
359
Microchip Technology
MCHP
$43.1B
– –
-4,760
Closed -$216K
MGA icon
360
Magna International
MGA
$18.6B
– –
-3,495
Closed -$203K
NEM icon
361
Newmont
NEM
$124B
– –
-6,277
Closed -$237K
NOV icon
362
NOV
NOV
$7.45B
– –
-4,611
Closed -$200K
NUS icon
363
Nu Skin
NUS
$236M
– –
-71,023
Closed -$5.55M
TAL icon
364
TAL Education Group
TAL
$6.58B
– –
-115,000
Closed -$4.23M
VIPS icon
365
Vipshop
VIPS
$6.94B
– –
-220,000
Closed -$2.39M
WDC icon
366
Western Digital
WDC
$157B
– –
-4,066
Closed -$238K
JOYY
367
JOYY Inc
JOYY
$3.74B
– –
-80,000
Closed -$8.04M
NBL
368
DELISTED
Noble Energy, Inc.
NBL
– –
-5,836
Closed -$206K
EEQ
369
DELISTED
Enbridge Energy Management Llc
EEQ
– –
-324,637
Closed -$20K
ANDV
370
DELISTED
Andeavor
ANDV
– –
-1,897
Closed -$249K
11 12 13 14
15

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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.