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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
UNP icon
76
Union Pacific
UNP
$174B
$1.09M 0.08%
7,707
-315
-4% -$43.9K
TD icon
77
Toronto Dominion Bank
TD
$204B
$1.07M 0.08%
18,469
– –
ABT icon
78
Abbott
ABT
$192B
$1.06M 0.08%
17,432
– –
CAT icon
79
CALL
Caterpillar
CAT
$393B
$1.02M 0.08%
7,500
– –
ACN icon
80
Accenture
ACN
$110B
$1.02M 0.08%
6,211
– –
RTX icon
81
RTX Corp
RTX
$300B
$955K 0.07%
12,134
– –
CRM icon
82
Salesforce
CRM
$158B
$948K 0.07%
6,953
– –
PYPL icon
83
PayPal
PYPL
$50.6B
$945K 0.07%
11,348
– –
GILD icon
84
Gilead Sciences
GILD
$168B
$941K 0.07%
13,285
+431
+3% +$30.4K
SLB icon
85
SLB Ltd
SLB
$78.1B
$940K 0.07%
14,023
– –
BKNG icon
86
Booking.com
BKNG
$159B
$930K 0.07%
12,200
– –
COST icon
87
Costco
COST
$421B
$929K 0.07%
4,445
– –
BMY icon
88
Bristol-Myers Squibb
BMY
$130B
$898K 0.07%
16,229
– –
COP icon
89
ConocoPhillips
COP
$153B
$877K 0.07%
12,590
-670
-5% -$44.6K
LLY icon
90
Eli Lilly
LLY
$1.09T
$860K 0.06%
10,078
– –
TMO icon
91
Thermo Fisher Scientific
TMO
$223B
$841K 0.06%
4,058
– –
GS icon
92
Goldman Sachs
GS
$302B
$816K 0.06%
3,698
– –
QCOM icon
93
Qualcomm
QCOM
$171B
$810K 0.06%
14,427
-76
-0.5% -$4.24K
CAT icon
94
Caterpillar
CAT
$393B
$809K 0.06%
5,964
– –
NEE icon
95
NextEra Energy
NEE
$179B
$801K 0.06%
19,176
– –
USB icon
96
US Bancorp
USB
$101B
$799K 0.06%
15,969
-905
-5% -$45.9K
LOW icon
97
Lowe's Companies
LOW
$121B
$792K 0.06%
8,288
– –
EOG icon
98
EOG Resources
EOG
$75.1B
$742K 0.06%
5,962
– –
UPS icon
99
United Parcel Service
UPS
$88.4B
$714K 0.05%
6,721
– –
AXP icon
100
American Express
AXP
$232B
$709K 0.05%
7,232
-449
-6% -$44.1K
2 3
4
5 6

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ABTD
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OQS
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CFA
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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.