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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
SYK icon
126
Stryker
SYK
$133B
$625K 0.04%
3,516
– –
AXTA icon
127
Axalta
AXTA
$7.98B
$618K 0.04%
+21,206
New +$636K
FDX icon
128
FedEx
FDX
$77.3B
$616K 0.04%
2,557
– –
INTC icon
129
CALL
Intel
INTC
$509B
$615K 0.04%
13,000
– –
ATVI
130
DELISTED
Activision Blizzard
ATVI
$604K 0.04%
7,264
– –
CME icon
131
CME Group
CME
$94.3B
$603K 0.04%
3,543
– –
SCHW
132
Charles Schwab
SCHW
$189B
$602K 0.04%
12,257
– –
WP
133
DELISTED
Worldpay, Inc.
WP
$592K 0.04%
5,847
– –
BLK icon
134
Blackrock
BLK
$180B
$586K 0.04%
1,243
– –
DUK icon
135
Duke Energy
DUK
$96.3B
$585K 0.04%
7,306
– –
ENB icon
136
Enbridge
ENB
$112B
$579K 0.04%
17,935
+811
+5% +$28.3K
SPG icon
137
Simon Property Group
SPG
$71.4B
$578K 0.04%
3,268
– –
CHTR icon
138
Charter Communications
CHTR
$17.9B
$567K 0.04%
1,741
– –
BMO icon
139
Bank of Montreal
BMO
$129B
$561K 0.04%
6,802
– –
VLO icon
140
Valero Energy
VLO
$95.1B
$552K 0.04%
4,850
– –
ESRX
141
DELISTED
Express Scripts Holding Company
ESRX
$549K 0.04%
5,780
– –
BNY
142
Bank of New York Mellon
BNY
$111B
$544K 0.04%
10,672
– –
MPC icon
143
Marathon Petroleum
MPC
$97.8B
$544K 0.04%
6,797
+1,846
+37% +$146K
INTU icon
144
Intuit
INTU
$91.6B
$539K 0.04%
2,371
– –
MU icon
145
Micron Technology
MU
$1.03T
$537K 0.04%
11,881
– –
ILMN icon
146
Illumina
ILMN
$29.1B
$534K 0.04%
1,496
– –
CMCSA icon
147
CALL
Comcast
CMCSA
$90.4B
$531K 0.04%
15,000
– –
CI icon
148
Cigna
CI
$73.3B
$529K 0.04%
2,541
– –
PSX icon
149
Phillips 66
PSX
$90B
$525K 0.04%
4,661
– –
BSX icon
150
Boston Scientific
BSX
$74.5B
$524K 0.04%
13,610
– –
4 5
6
7 8

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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.