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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
MSFT icon
26
CALL
Microsoft
MSFT
$3.66T
$4.58M 0.32%
+40,000
New +$4.34M
NIO icon
27
NIO
NIO
$11.4B
$4.19M 0.29%
+600,000
New +$4.94M
BRK.B icon
28
CALL
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.96M 0.28%
18,500
– –
META icon
29
Meta Platforms (Facebook)
META
$1.47T
$3.9M 0.27%
23,709
+166
+0.7% +$30.1K
JPM icon
30
JPMorgan Chase
JPM
$971B
$3.84M 0.27%
34,050
+292
+0.9% +$33.1K
ULTA icon
31
Ulta Beauty
ULTA
$22.9B
$3.76M 0.26%
+13,316
New +$3.4M
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.19T
$3.73M 0.26%
62,540
+540
+0.9% +$32.3K
HOG icon
33
Harley-Davidson
HOG
$2.7B
$3.7M 0.26%
+81,611
New +$3.54M
JNJ icon
34
Johnson & Johnson
JNJ
$629B
$3.68M 0.26%
26,659
+311
+1% +$41.3K
XOM icon
35
ExxonMobil
XOM
$657B
$3.58M 0.25%
42,129
+457
+1% +$37.4K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.2T
$3.58M 0.25%
59,280
-99,320
-63% -$6.01M
GS icon
37
CALL
Goldman Sachs
GS
$302B
$3.1M 0.22%
13,800
– –
PRU icon
38
CALL
Prudential Financial
PRU
$42.3B
$3.02M 0.21%
29,800
– –
BAC icon
39
Bank of America
BAC
$453B
$2.83M 0.2%
96,100
– –
BLK icon
40
CALL
Blackrock
BLK
$180B
$2.73M 0.19%
5,800
– –
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.72M 0.19%
12,700
– –
BNY
42
CALL
Bank of New York Mellon
BNY
$111B
$2.63M 0.18%
51,500
– –
PFE icon
43
Pfizer
PFE
$150B
$2.62M 0.18%
62,574
– –
UNH icon
44
UnitedHealth
UNH
$364B
$2.57M 0.18%
9,648
– –
WFC icon
45
Wells Fargo
WFC
$269B
$2.45M 0.17%
46,665
+648
+1% +$37K
HD icon
46
Home Depot
HD
$342B
$2.39M 0.17%
11,557
– –
CSCO icon
47
Cisco
CSCO
$488B
$2.33M 0.16%
47,967
– –
V icon
48
CALL
Visa
V
$671B
$2.33M 0.16%
15,500
-52,800
-77% -$7.51M
INTC icon
49
Intel
INTC
$509B
$2.19M 0.15%
46,343
– –
VZ icon
50
Verizon
VZ
$195B
$2.17M 0.15%
40,719
+605
+2% +$32K
1
2
3 4 5

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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.