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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
MA icon
51
Mastercard
MA
$490B
$1.84M 0.14%
9,365
+41
+0.4% +$7.71K
KO icon
52
Coca-Cola
KO
$373B
$1.78M 0.13%
40,690
+795
+2% +$34.3K
C icon
53
Citigroup
C
$231B
$1.75M 0.13%
26,080
-661
-2% -$45.5K
NFLX icon
54
Netflix
NFLX
$309B
$1.64M 0.12%
41,910
– –
MRK icon
55
Merck
MRK
$328B
$1.62M 0.12%
27,994
– –
DIS icon
56
Walt Disney
DIS
$178B
$1.59M 0.12%
15,145
-95
-0.6% -$9.71K
AIG icon
57
CALL
American International
AIG
$39.8B
$1.57M 0.12%
29,700
– –
PEP icon
58
PepsiCo
PEP
$189B
$1.53M 0.11%
14,088
– –
DD icon
59
DuPont de Nemours
DD
$19.5B
$1.52M 0.11%
9,092
– –
CMCSA icon
60
Comcast
CMCSA
$90.4B
$1.51M 0.11%
46,100
– –
ABBV icon
61
AbbVie
ABBV
$440B
$1.42M 0.11%
15,274
-649
-4% -$63.4K
NVDA icon
62
NVIDIA
NVDA
$5.43T
$1.39M 0.1%
233,840
-7,400
-3% -$45K
ORCL icon
63
Oracle
ORCL
$442B
$1.35M 0.1%
30,661
– –
IBM icon
64
IBM
IBM
$222B
$1.3M 0.1%
9,702
+512
+6% +$71.4K
SBUX icon
65
CALL
Starbucks
SBUX
$124B
$1.27M 0.09%
26,000
-6,000
-19% -$341K
ILMN icon
66
CALL
Illumina
ILMN
$29.1B
$1.26M 0.09%
4,626
– –
MCD icon
67
McDonald's
MCD
$195B
$1.25M 0.09%
8,012
-48
-0.6% -$7.78K
AMGN icon
68
Amgen
AMGN
$225B
$1.25M 0.09%
6,776
– –
ADBE icon
69
Adobe
ADBE
$103B
$1.19M 0.09%
4,879
– –
GE icon
70
GE Aerospace
GE
$379B
$1.19M 0.09%
18,191
– –
MMM icon
71
3M
MMM
$94.8B
$1.16M 0.09%
7,079
– –
MDT icon
72
Medtronic
MDT
$116B
$1.16M 0.09%
13,584
– –
HON icon
73
Honeywell
HON
$74.6B
$1.1M 0.08%
8,430
+428
+5% +$56.9K
RY icon
74
Royal Bank of Canada
RY
$297B
$1.1M 0.08%
14,560
– –
TXN icon
75
Texas Instruments
TXN
$253B
$1.1M 0.08%
9,937
– –
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.