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
+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
FDX icon
126
FedEx
FDX
$77.3B
$581K 0.04%
2,557
– –
DUK icon
127
Duke Energy
DUK
$96.3B
$578K 0.04%
7,306
– –
BNY
128
Bank of New York Mellon
BNY
$111B
$576K 0.04%
10,672
-54
-0.5% -$2.98K
CL icon
129
Colgate-Palmolive
CL
$73.6B
$562K 0.04%
8,667
– –
SPG icon
130
Simon Property Group
SPG
$71.4B
$556K 0.04%
3,268
– –
ATVI
131
DELISTED
Activision Blizzard
ATVI
$554K 0.04%
7,264
– –
CSX icon
132
CSX Corp
CSX
$92.8B
$547K 0.04%
25,707
-2,136
-8% -$44K
VLO icon
133
Valero Energy
VLO
$95.1B
$538K 0.04%
4,850
-376
-7% -$42.2K
ISRG icon
134
Intuitive Surgical
ISRG
$142B
$535K 0.04%
3,357
– –
SPGI icon
135
S&P Global
SPGI
$121B
$535K 0.04%
2,622
– –
BMO icon
136
Bank of Montreal
BMO
$129B
$526K 0.04%
6,802
– –
GM icon
137
General Motors
GM
$76.1B
$523K 0.04%
13,282
– –
PSX icon
138
Phillips 66
PSX
$90B
$523K 0.04%
4,661
– –
TFCFA
139
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$522K 0.04%
10,511
– –
WBA
140
DELISTED
Walgreens Boots Alliance
WBA
$519K 0.04%
8,644
-723
-8% -$46.5K
CHTR icon
141
Charter Communications
CHTR
$17.9B
$510K 0.04%
1,741
-171
-9% -$49.1K
AIG icon
142
American International
AIG
$39.8B
$500K 0.04%
9,435
– –
CMCSA icon
143
CALL
Comcast
CMCSA
$90.4B
$492K 0.04%
15,000
– –
CTSH icon
144
Cognizant
CTSH
$26.2B
$492K 0.04%
6,231
– –
INTU icon
145
Intuit
INTU
$91.6B
$484K 0.04%
2,371
-232
-9% -$44.5K
SO icon
146
Southern Company
SO
$106B
$484K 0.04%
10,456
– –
PX
147
DELISTED
Praxair Inc
PX
$481K 0.04%
3,042
– –
AMAT icon
148
Applied Materials
AMAT
$435B
$478K 0.04%
10,355
-206
-2% -$10.6K
WP
149
DELISTED
Worldpay, Inc.
WP
$478K 0.04%
5,847
– –
CNQ icon
150
Canadian Natural Resources
CNQ
$98.1B
$473K 0.04%
26,754
+2,395
+10% +$40.6K
4 5
6
7 8

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 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.