We are live on ! Find out more
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
MA icon
51
Mastercard
MA
$490B
$1.77M 0.16%
9,365
-45,500
-83% -$9.04M
DIS icon
52
Walt Disney
DIS
$178B
$1.66M 0.15%
15,145
– –
PEP icon
53
PepsiCo
PEP
$189B
$1.59M 0.14%
14,370
– –
CMCSA icon
54
Comcast
CMCSA
$90.4B
$1.57M 0.14%
46,100
– –
MCD icon
55
McDonald's
MCD
$195B
$1.42M 0.13%
8,012
– –
ABBV icon
56
AbbVie
ABBV
$440B
$1.41M 0.13%
15,274
– –
AMGN icon
57
Amgen
AMGN
$225B
$1.4M 0.12%
7,201
+425
+6% +$82.9K
ORCL icon
58
Oracle
ORCL
$442B
$1.38M 0.12%
30,661
– –
RY icon
59
Royal Bank of Canada
RY
$297B
$1.36M 0.12%
14,560
– –
C icon
60
Citigroup
C
$231B
$1.36M 0.12%
26,080
– –
ABT icon
61
Abbott
ABT
$192B
$1.3M 0.12%
17,951
– –
TD icon
62
Toronto Dominion Bank
TD
$204B
$1.29M 0.11%
18,971
– –
LLY icon
63
Eli Lilly
LLY
$1.09T
$1.27M 0.11%
10,995
+375
+4% +$41.9K
DD icon
64
DuPont de Nemours
DD
$19.5B
$1.26M 0.11%
9,305
– –
MDT icon
65
Medtronic
MDT
$116B
$1.24M 0.11%
13,584
– –
AIG icon
66
CALL
American International
AIG
$39.8B
$1.17M 0.1%
29,700
– –
MMM icon
67
3M
MMM
$94.8B
$1.16M 0.1%
7,254
– –
NFLX icon
68
Netflix
NFLX
$309B
$1.12M 0.1%
41,910
– –
ADBE icon
69
Adobe
ADBE
$103B
$1.1M 0.1%
4,879
– –
AVGO icon
70
Broadcom
AVGO
$1.98T
$1.07M 0.09%
+41,930
New +$990K
UNP icon
71
Union Pacific
UNP
$174B
$1.06M 0.09%
7,707
– –
IBM icon
72
IBM
IBM
$222B
$1.05M 0.09%
9,702
– –
HON icon
73
Honeywell
HON
$74.6B
$1.01M 0.09%
8,080
-350
-4% -$47.8K
PYPL icon
74
PayPal
PYPL
$50.6B
$954K 0.08%
11,348
– –
CRM icon
75
Salesforce
CRM
$158B
$952K 0.08%
6,953
– –
1 2
3
4 5

Similar funds

DP
Dearborn Partners Chicago, Illinois $1.85B AUM 6.59% 1-Year Est. Return
SAMH
Shanda Asset Management Holdings Tortola,, British Virgin Islands $1.85B AUM 36.09% 1-Year Est. Return
CPSAC
Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return
ABTD
Arvest Bank Trust Division Dewey, Oklahoma $1.84B AUM 20.84% 1-Year Est. Return
RP
Regal Partners Sydney, NSW, Australia $1.84B AUM 54.78% 1-Year Est. Return
OQS
Occudo Quantitative Strategies Fort Lauderdale, Florida $1.84B AUM 22.15% 1-Year Est. Return
CFA
Capstone Financial Advisors Downers Grove, Illinois $1.86B AUM 15.98% 1-Year Est. Return

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.