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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
-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
(-22%)
Cap. Flow
-$679M
Cap. Flow
% of AUM
-60.32%
Top 10 Holdings %
Top 10 Hldgs %
43.36%
Holding
411
New
13
Increased
37
Reduced
20
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$8.58M |
| 2 |
Coca-Cola
KO
|
+$8.14M |
| 3 |
Microsoft
MSFT
|
+$7.96M |
| 4 |
Booking.com
BKNG
|
+$5.5M |
| 5 |
TAL Education Group
TAL
|
+$3.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$9.04M |
| 2 |
Amazon
AMZN
|
+$8.47M |
| 3 |
MOMO
Hello Group
MOMO
|
+$8.32M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
76
Texas Instruments
TXN
$253B
| $939K | 0.08% |
9,937
| – | – |
|
77
Accenture
ACN
$110B
| $932K | 0.08% |
6,613
| – | – |
|
78
Thermo Fisher Scientific
TMO
$223B
| $908K | 0.08% |
4,058
| – | – |
|
79
Costco
COST
$421B
| $905K | 0.08% |
4,445
| – | – |
|
80
Starbucks
SBUX
$124B
| $892K | 0.08% |
13,855
| – | – |
|
81
RTX Corp
RTX
$300B
| $889K | 0.08% |
13,262
+1,128
| +9% | +$88.5K |
|
82
Scotiabank
BNS
$110B
| $887K | 0.08% |
13,040
+814
| +7% | +$43.9K |
|
83
Bristol-Myers Squibb
BMY
$130B
| $873K | 0.08% |
16,793
| – | – |
|
84
Enbridge
ENB
$112B
| $866K | 0.08% |
20,409
+2,474
| +14% | +$79.6K |
|
85
CVS Health
CVS
$121B
| $854K | 0.08% |
13,034
+2,773
| +27% | +$207K |
|
86
NextEra Energy
NEE
$179B
| $833K | 0.07% |
19,176
| – | – |
|
87
Gilead Sciences
GILD
$168B
| $831K | 0.07% |
13,285
| – | – |
|
88
Qualcomm
QCOM
$171B
| $821K | 0.07% |
14,427
| – | – |
|
89
Canadian National Railway
CNI
$76.4B
| $788K | 0.07% |
7,789
| – | – |
|
90
ConocoPhillips
COP
$153B
| $785K | 0.07% |
12,590
| – | – |
|
91
NVIDIA
NVDA
$5.43T
| $780K | 0.07% |
233,840
| – | – |
|
92
Lowe's Companies
LOW
$121B
| $765K | 0.07% |
8,288
| – | – |
|
93
Caterpillar
CAT
$393B
| $758K | 0.07% |
5,964
| – | – |
|
94
American Tower
AMT
$79.4B
| $733K | 0.07% |
4,632
| – | – |
|
95
US Bancorp
USB
$101B
| $730K | 0.06% |
15,969
| – | – |
|
96
United Parcel Service
UPS
$88.4B
| $701K | 0.06% |
7,189
| – | – |
|
97
CME Group
CME
$94.3B
| $700K | 0.06% |
3,719
+176
| +5% | +$32.5K |
|
98
Elevance Health
ELV
$86.6B
| $699K | 0.06% |
2,662
| – | – |
|
99
American Express
AXP
$232B
| $689K | 0.06% |
7,232
| – | – |
|
100
Danaher
DHR
$145B
| $667K | 0.06% |
7,295
| – | – |
|
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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.