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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
SBUX icon
101
Starbucks
SBUX
$124B
$788K 0.05%
13,855
-110,000
-89% -$5.82M
BIIB icon
102
Biogen
BIIB
$30.9B
$779K 0.05%
2,204
– –
AXP icon
103
American Express
AXP
$232B
$770K 0.05%
7,232
– –
EOG icon
104
EOG Resources
EOG
$75.1B
$761K 0.05%
5,962
– –
ELV icon
105
Elevance Health
ELV
$86.6B
$730K 0.05%
2,662
– –
BNS icon
106
Scotiabank
BNS
$110B
$729K 0.05%
12,226
– –
TJX icon
107
TJX Companies
TJX
$169B
$724K 0.05%
12,932
– –
BDX icon
108
Becton Dickinson
BDX
$50B
$708K 0.05%
2,782
– –
DHR icon
109
Danaher
DHR
$145B
$703K 0.05%
7,295
– –
ADP icon
110
Automatic Data Processing
ADP
$107B
$701K 0.05%
4,651
– –
CNI icon
111
Canadian National Railway
CNI
$76.4B
$699K 0.05%
7,789
+539
+7% +$47K
XYL icon
112
Xylem
XYL
$28.5B
$696K 0.05%
+8,708
New +$650K
CELG
113
DELISTED
Celgene Corp
CELG
$674K 0.05%
7,535
– –
AMT icon
114
American Tower
AMT
$79.4B
$673K 0.05%
4,632
– –
AET
115
DELISTED
Aetna Inc
AET
$671K 0.05%
3,310
– –
PNC icon
116
PNC Financial Services
PNC
$102B
$666K 0.05%
4,888
– –
SU icon
117
Suncor Energy
SU
$74.7B
$665K 0.05%
17,172
– –
OXY icon
118
Occidental Petroleum
OXY
$58.5B
$659K 0.05%
8,017
– –
MS icon
119
Morgan Stanley
MS
$342B
$656K 0.05%
14,094
– –
SXT icon
120
Sensient Technologies
SXT
$5.55B
$644K 0.04%
+8,417
New +$600K
ISRG icon
121
Intuitive Surgical
ISRG
$142B
$642K 0.04%
3,357
– –
CB icon
122
Chubb
CB
$132B
$638K 0.04%
4,774
– –
CSX icon
123
CSX Corp
CSX
$92.8B
$635K 0.04%
25,707
– –
WBA
124
DELISTED
Walgreens Boots Alliance
WBA
$630K 0.04%
8,644
– –
CPRI icon
125
Capri Holdings
CPRI
$1.77B
$627K 0.04%
+9,141
New +$640K
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 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.