We are live on ! Find out more
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
SMPL icon
351
Simply Good Foods
SMPL
$968M
– –
-14,158
Closed -$275K
SXT icon
352
Sensient Technologies
SXT
$5.55B
– –
-8,417
Closed -$644K
SYF icon
353
Synchrony
SYF
$25.8B
– –
-7,824
Closed -$243K
TSN icon
354
Tyson Foods
TSN
$19.6B
– –
-3,372
Closed -$201K
VTRS icon
355
Viatris
VTRS
$18.5B
– –
-6,171
Closed -$226K
WY icon
356
Weyerhaeuser
WY
$17.8B
– –
-8,500
Closed -$274K
XYL icon
357
Xylem
XYL
$28.5B
– –
-8,708
Closed -$696K
CPAY icon
358
Corpay
CPAY
$26.9B
– –
-973
Closed -$222K
XYZ
359
Block Inc
XYZ
$47B
– –
-3,262
Closed -$323K
ABMD
360
DELISTED
Abiomed Inc
ABMD
– –
-452
Closed -$203K
CTXS
361
DELISTED
Citrix Systems Inc
CTXS
– –
-1,803
Closed -$200K
CERN
362
DELISTED
Cerner Corp
CERN
– –
-3,670
Closed -$236K
INFO
363
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-4,039
Closed -$218K
ESRX
364
DELISTED
Express Scripts Holding Company
ESRX
– –
-5,780
Closed -$549K
AET
365
DELISTED
Aetna Inc
AET
– –
-3,310
Closed -$671K
COL
366
DELISTED
Rockwell Collins
COL
– –
-1,894
Closed -$266K
PX
367
DELISTED
Praxair Inc
PX
– –
-3,042
Closed -$489K
11 12 13 14
15

Similar funds

DP
Dearborn Partners Chicago, Illinois $1.85B AUM 6.59% 1-Year Est. Return
SAMH
Shanda Asset Management Holdings Tortola,, British Virgin Islands $1.85B AUM 36.09% 1-Year Est. Return
CPSAC
Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return
ABTD
Arvest Bank Trust Division Dewey, Oklahoma $1.84B AUM 20.84% 1-Year Est. Return
RP
Regal Partners Sydney, NSW, Australia $1.84B AUM 54.78% 1-Year Est. Return
OQS
Occudo Quantitative Strategies Fort Lauderdale, Florida $1.84B AUM 22.15% 1-Year Est. Return
CFA
Capstone Financial Advisors Downers Grove, Illinois $1.86B AUM 15.98% 1-Year Est. Return

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.