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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
MAR icon
26
Marriott International
MAR
$92.5B
$5.2M 0.39%
41,035
+37,667
+1,118% +$5.12M
META icon
27
Meta Platforms (Facebook)
META
$1.47T
$4.58M 0.34%
23,543
+294
+1% +$53.1K
MET icon
28
CALL
MetLife
MET
$61.4B
$4.32M 0.32%
99,000
– –
TAL icon
29
TAL Education Group
TAL
$6.58B
$4.23M 0.32%
+115,000
New +$4.52M
JPM icon
30
JPMorgan Chase
JPM
$971B
$3.52M 0.26%
33,758
-412
-1% -$45.2K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.19T
$3.46M 0.26%
62,000
+660
+1% +$35.7K
BRK.B icon
32
CALL
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.45M 0.26%
18,500
+1,000
+6% +$195K
XOM icon
33
ExxonMobil
XOM
$657B
$3.45M 0.26%
41,672
+418
+1% +$33.3K
JNJ icon
34
Johnson & Johnson
JNJ
$629B
$3.2M 0.24%
26,348
+250
+1% +$31.2K
GS icon
35
CALL
Goldman Sachs
GS
$302B
$3.04M 0.23%
13,800
– –
BLK icon
36
CALL
Blackrock
BLK
$180B
$2.89M 0.22%
5,800
– –
PRU icon
37
CALL
Prudential Financial
PRU
$42.3B
$2.79M 0.21%
29,800
– –
BNY
38
CALL
Bank of New York Mellon
BNY
$111B
$2.78M 0.21%
51,500
– –
BAC icon
39
Bank of America
BAC
$453B
$2.71M 0.2%
96,100
-1,518
-2% -$45.3K
WFC icon
40
Wells Fargo
WFC
$269B
$2.55M 0.19%
46,017
– –
VIPS icon
41
Vipshop
VIPS
$6.94B
$2.39M 0.18%
+220,000
New +$3.01M
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.37M 0.18%
12,700
+316
+3% +$61.6K
UNH icon
43
UnitedHealth
UNH
$364B
$2.37M 0.18%
9,648
+171
+2% +$41.1K
INTC icon
44
Intel
INTC
$509B
$2.3M 0.17%
46,343
+602
+1% +$32K
HD icon
45
Home Depot
HD
$342B
$2.25M 0.17%
11,557
– –
PFE icon
46
Pfizer
PFE
$150B
$2.15M 0.16%
62,574
+1,095
+2% +$37.4K
CSCO icon
47
Cisco
CSCO
$488B
$2.06M 0.15%
47,967
-1,052
-2% -$46K
VZ icon
48
Verizon
VZ
$195B
$2.02M 0.15%
40,114
-943
-2% -$45.6K
PG icon
49
Procter & Gamble
PG
$335B
$1.95M 0.15%
25,014
– –
T icon
50
AT&T
T
$166B
$1.93M 0.14%
79,619
– –
1
2
3 4 5

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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.