We are live on ! Find out more
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
Cap. Flow
-$679M
Cap. Flow %
-60.32%
Top 10 Hldgs %
43.36%
Holding
411
New
13
Increased
37
Reduced
20
Closed
54

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$8.58M
2
KO icon
Coca-Cola
KO
+$8.14M
3
MSFT icon
Microsoft
MSFT
+$7.96M
4
BKNG icon
Booking.com
BKNG
+$5.5M
5
TAL icon
TAL Education Group
TAL
+$3.66M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$9.04M
2
AMZN icon
Amazon
AMZN
+$8.47M
3
MOMO
Hello Group
MOMO
+$8.32M
4
HLT icon
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
BIIB icon
101
Biogen
BIIB
$30.9B
$663K 0.06%
2,204
– –
GE icon
102
GE Aerospace
GE
$379B
$660K 0.06%
18,191
– –
SU icon
103
Suncor Energy
SU
$74.7B
$655K 0.06%
17,172
– –
WBA
104
DELISTED
Walgreens Boots Alliance
WBA
$648K 0.06%
9,479
+835
+10% +$64.8K
DUK icon
105
Duke Energy
DUK
$96.3B
$631K 0.06%
7,306
– –
GS icon
106
Goldman Sachs
GS
$302B
$618K 0.05%
3,698
– –
CB icon
107
Chubb
CB
$132B
$617K 0.05%
4,774
– –
BDX icon
108
Becton Dickinson
BDX
$50B
$612K 0.05%
2,782
– –
ADP icon
109
Automatic Data Processing
ADP
$107B
$610K 0.05%
4,651
– –
BMO icon
110
Bank of Montreal
BMO
$129B
$607K 0.05%
6,802
– –
TJX icon
111
TJX Companies
TJX
$169B
$579K 0.05%
12,932
– –
PNC icon
112
PNC Financial Services
PNC
$102B
$571K 0.05%
4,888
– –
MS icon
113
Morgan Stanley
MS
$342B
$559K 0.05%
14,094
– –
SYK icon
114
Stryker
SYK
$133B
$551K 0.05%
3,516
– –
SPG icon
115
Simon Property Group
SPG
$71.4B
$549K 0.05%
3,268
– –
TFCFA
116
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$546K 0.05%
11,353
+842
+8% +$39.9K
ISRG icon
117
Intuitive Surgical
ISRG
$142B
$536K 0.05%
3,357
– –
CSX icon
118
CSX Corp
CSX
$92.8B
$532K 0.05%
25,707
– –
SLB icon
119
SLB Ltd
SLB
$78.1B
$529K 0.05%
14,667
+644
+5% +$31.8K
BSX icon
120
Boston Scientific
BSX
$74.5B
$527K 0.05%
14,905
+1,295
+10% +$47K
EOG icon
121
EOG Resources
EOG
$75.1B
$520K 0.05%
5,962
– –
CL icon
122
Colgate-Palmolive
CL
$73.6B
$516K 0.05%
8,667
-13,200
-60% -$826K
CMCSA icon
123
CALL
Comcast
CMCSA
$90.4B
$511K 0.05%
15,000
– –
SCHW
124
Charles Schwab
SCHW
$189B
$509K 0.05%
12,257
– –
BNY
125
Bank of New York Mellon
BNY
$111B
$502K 0.04%
10,672
– –
3 4
5
6 7

Similar funds

DP
Dearborn Partners Chicago, Illinois $1.85B AUM 6.59% 1-Year Est. Return
SAMH
Shanda Asset Management Holdings Tortola,, British Virgin Islands $1.85B AUM 36.09% 1-Year Est. Return
CPSAC
Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return
ABTD
Arvest Bank Trust Division Dewey, Oklahoma $1.84B AUM 20.84% 1-Year Est. Return
RP
Regal Partners Sydney, NSW, Australia $1.84B AUM 54.78% 1-Year Est. Return
OQS
Occudo Quantitative Strategies Fort Lauderdale, Florida $1.84B AUM 22.15% 1-Year Est. Return
CFA
Capstone Financial Advisors Downers Grove, Illinois $1.86B AUM 15.98% 1-Year Est. Return

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.