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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
PG icon
51
Procter & Gamble
PG
$335B
$2.08M 0.14%
25,014
– –
T icon
52
AT&T
T
$166B
$2.06M 0.14%
81,092
+1,473
+2% +$36.1K
MRK icon
53
Merck
MRK
$328B
$1.93M 0.13%
28,450
+456
+2% +$29.1K
KO icon
54
Coca-Cola
KO
$373B
$1.88M 0.13%
40,690
– –
C icon
55
Citigroup
C
$231B
$1.87M 0.13%
26,080
– –
DIS icon
56
Walt Disney
DIS
$178B
$1.77M 0.12%
15,145
– –
NVDA icon
57
NVIDIA
NVDA
$5.43T
$1.64M 0.11%
233,840
– –
CMCSA icon
58
Comcast
CMCSA
$90.4B
$1.63M 0.11%
46,100
– –
PEP icon
59
PepsiCo
PEP
$189B
$1.61M 0.11%
14,370
+282
+2% +$31.9K
AIG icon
60
CALL
American International
AIG
$39.8B
$1.58M 0.11%
29,700
– –
ORCL icon
61
Oracle
ORCL
$442B
$1.58M 0.11%
30,661
– –
NFLX icon
62
Netflix
NFLX
$309B
$1.57M 0.11%
41,910
– –
DD icon
63
DuPont de Nemours
DD
$19.5B
$1.51M 0.11%
9,305
+213
+2% +$36.6K
KHC icon
64
Kraft Heinz
KHC
$29.1B
$1.51M 0.11%
27,382
+20,900
+322% +$1.25M
SBUX icon
65
CALL
Starbucks
SBUX
$124B
$1.48M 0.1%
26,000
– –
CL icon
66
Colgate-Palmolive
CL
$73.6B
$1.46M 0.1%
21,867
+13,200
+152% +$879K
ABBV icon
67
AbbVie
ABBV
$440B
$1.45M 0.1%
15,274
– –
AMGN icon
68
Amgen
AMGN
$225B
$1.41M 0.1%
6,776
– –
IBM icon
69
IBM
IBM
$222B
$1.4M 0.1%
9,702
– –
MCD icon
70
McDonald's
MCD
$195B
$1.34M 0.09%
8,012
– –
MDT icon
71
Medtronic
MDT
$116B
$1.34M 0.09%
13,584
– –
ABT icon
72
Abbott
ABT
$192B
$1.32M 0.09%
17,951
+519
+3% +$34.1K
ADBE icon
73
Adobe
ADBE
$103B
$1.32M 0.09%
4,879
– –
MMM icon
74
3M
MMM
$94.8B
$1.28M 0.09%
7,254
+175
+2% +$30.1K
HON icon
75
Honeywell
HON
$74.6B
$1.27M 0.09%
8,430
– –
1 2
3
4 5

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CFA
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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.