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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
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
JPM icon
26
JPMorgan Chase
JPM
$971B
$3.32M 0.3%
34,050
– –
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.19T
$3.28M 0.29%
63,420
+880
+1% +$47.1K
META icon
28
Meta Platforms (Facebook)
META
$1.47T
$3.17M 0.28%
24,163
+454
+2% +$65.8K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.2T
$3.15M 0.28%
60,220
+940
+2% +$50.8K
ULTA icon
30
Ulta Beauty
ULTA
$22.9B
$3.06M 0.27%
12,516
-800
-6% -$221K
XOM icon
31
ExxonMobil
XOM
$657B
$2.9M 0.26%
42,524
+395
+0.9% +$31K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.68M 0.24%
13,111
+411
+3% +$85.8K
FTCH
33
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$2.67M 0.24%
+150,875
New +$3.27M
PFE icon
34
Pfizer
PFE
$150B
$2.59M 0.23%
62,574
– –
PRU icon
35
CALL
Prudential Financial
PRU
$42.3B
$2.43M 0.22%
29,800
– –
UNH icon
36
UnitedHealth
UNH
$364B
$2.4M 0.21%
9,648
– –
BAC icon
37
Bank of America
BAC
$453B
$2.37M 0.21%
96,100
– –
TIF
38
DELISTED
Tiffany & Co.
TIF
$2.35M 0.21%
29,158
-39,800
-58% -$4.06M
VZ icon
39
Verizon
VZ
$195B
$2.33M 0.21%
41,501
+782
+2% +$44.4K
GS icon
40
CALL
Goldman Sachs
GS
$302B
$2.31M 0.2%
13,800
– –
BLK icon
41
CALL
Blackrock
BLK
$180B
$2.28M 0.2%
5,800
– –
INTC icon
42
Intel
INTC
$509B
$2.17M 0.19%
46,343
– –
BUD icon
43
AB InBev
BUD
$156B
$2.17M 0.19%
+33,000
New +$2.52M
BZUN
44
Baozun
BZUN
$164M
$2.17M 0.19%
74,179
-37,000
-33% -$1.36M
WFC icon
45
Wells Fargo
WFC
$269B
$2.15M 0.19%
46,665
– –
CSCO icon
46
Cisco
CSCO
$488B
$2.08M 0.18%
47,967
– –
MRK icon
47
Merck
MRK
$328B
$2.07M 0.18%
28,450
– –
T icon
48
AT&T
T
$166B
$2.07M 0.18%
96,175
+15,083
+19% +$351K
V icon
49
CALL
Visa
V
$671B
$2.04M 0.18%
15,500
– –
HD icon
50
Home Depot
HD
$342B
$1.99M 0.18%
11,557
– –
1
2
3 4 5

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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.