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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
UNP icon
76
Union Pacific
UNP
$174B
$1.25M 0.09%
7,707
– –
RY icon
77
Royal Bank of Canada
RY
$297B
$1.17M 0.08%
14,560
– –
TD icon
78
Toronto Dominion Bank
TD
$204B
$1.15M 0.08%
18,971
+502
+3% +$29.9K
LLY icon
79
Eli Lilly
LLY
$1.09T
$1.14M 0.08%
10,620
+542
+5% +$54.2K
ACN icon
80
Accenture
ACN
$110B
$1.13M 0.08%
6,613
+402
+6% +$66.9K
CRM icon
81
Salesforce
CRM
$158B
$1.11M 0.08%
6,953
– –
RTX icon
82
RTX Corp
RTX
$300B
$1.07M 0.07%
12,134
– –
TXN icon
83
Texas Instruments
TXN
$253B
$1.07M 0.07%
9,937
– –
COST icon
84
Costco
COST
$421B
$1.04M 0.07%
4,445
– –
BMY icon
85
Bristol-Myers Squibb
BMY
$130B
$1.04M 0.07%
16,793
+564
+3% +$33.5K
QCOM icon
86
Qualcomm
QCOM
$171B
$1.04M 0.07%
14,427
– –
GILD icon
87
Gilead Sciences
GILD
$168B
$1.03M 0.07%
13,285
– –
PYPL icon
88
PayPal
PYPL
$50.6B
$997K 0.07%
11,348
– –
TMO icon
89
Thermo Fisher Scientific
TMO
$223B
$990K 0.07%
4,058
– –
GE icon
90
GE Aerospace
GE
$379B
$984K 0.07%
18,191
– –
COP icon
91
ConocoPhillips
COP
$153B
$974K 0.07%
12,590
– –
LOW icon
92
Lowe's Companies
LOW
$121B
$952K 0.07%
8,288
– –
BKNG icon
93
Booking.com
BKNG
$159B
$930K 0.06%
12,200
– –
CAT icon
94
Caterpillar
CAT
$393B
$909K 0.06%
5,964
– –
SLB icon
95
SLB Ltd
SLB
$78.1B
$854K 0.06%
14,023
– –
USB icon
96
US Bancorp
USB
$101B
$843K 0.06%
15,969
– –
UPS icon
97
United Parcel Service
UPS
$88.4B
$839K 0.06%
7,189
+468
+7% +$55.1K
GS icon
98
Goldman Sachs
GS
$302B
$829K 0.06%
3,698
– –
CVS icon
99
CVS Health
CVS
$121B
$808K 0.06%
10,261
– –
NEE icon
100
NextEra Energy
NEE
$179B
$803K 0.06%
19,176
– –
2 3
4
5 6

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OQS
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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.