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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
SU icon
101
Suncor Energy
SU
$74.7B
$700K 0.05%
17,172
-58
-0.3% -$2.26K
BNS icon
102
Scotiabank
BNS
$110B
$693K 0.05%
12,226
– –
OXY icon
103
Occidental Petroleum
OXY
$58.5B
$671K 0.05%
8,017
+13
+0.2% +$1.04K
AMT icon
104
American Tower
AMT
$79.4B
$668K 0.05%
4,632
+260
+6% +$36.1K
MS icon
105
Morgan Stanley
MS
$342B
$668K 0.05%
14,094
+46
+0.3% +$2.4K
CVS icon
106
CVS Health
CVS
$121B
$660K 0.05%
10,261
– –
PNC icon
107
PNC Financial Services
PNC
$102B
$660K 0.05%
4,888
– –
BDX icon
108
Becton Dickinson
BDX
$50B
$650K 0.05%
2,782
– –
INTC icon
109
CALL
Intel
INTC
$509B
$646K 0.05%
13,000
+1,000
+8% +$53.1K
BIIB icon
110
Biogen
BIIB
$30.9B
$640K 0.05%
2,204
+120
+6% +$33.7K
DHR icon
111
Danaher
DHR
$145B
$638K 0.05%
7,295
– –
ELV icon
112
Elevance Health
ELV
$86.6B
$634K 0.05%
2,662
– –
SCHW
113
Charles Schwab
SCHW
$189B
$626K 0.05%
12,257
– –
ADP icon
114
Automatic Data Processing
ADP
$107B
$624K 0.05%
4,651
– –
MU icon
115
Micron Technology
MU
$1.03T
$623K 0.05%
11,881
+891
+8% +$48.2K
BLK icon
116
Blackrock
BLK
$180B
$620K 0.05%
1,243
– –
TJX icon
117
TJX Companies
TJX
$169B
$615K 0.05%
12,932
– –
ENB icon
118
Enbridge
ENB
$112B
$613K 0.05%
17,124
– –
AET
119
DELISTED
Aetna Inc
AET
$607K 0.05%
3,310
– –
CB icon
120
Chubb
CB
$132B
$606K 0.05%
4,774
– –
CELG
121
DELISTED
Celgene Corp
CELG
$598K 0.04%
7,535
-576
-7% -$47.8K
CNI icon
122
Canadian National Railway
CNI
$76.4B
$594K 0.04%
7,250
-548
-7% -$43.6K
SYK icon
123
Stryker
SYK
$133B
$594K 0.04%
3,516
– –
AGN
124
DELISTED
Allergan plc
AGN
$586K 0.04%
3,512
+201
+6% +$32.3K
CME icon
125
CME Group
CME
$94.3B
$581K 0.04%
3,543
– –
3 4
5
6 7

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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.