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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
-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
CHTR icon
126
Charter Communications
CHTR
$17.9B
$496K 0.04%
1,741
– –
OXY icon
127
Occidental Petroleum
OXY
$58.5B
$492K 0.04%
8,017
– –
DE icon
128
Deere & Co
DE
$167B
$489K 0.04%
3,276
– –
BLK icon
129
Blackrock
BLK
$180B
$488K 0.04%
1,243
– –
D icon
130
Dominion Energy
D
$59.8B
$483K 0.04%
6,764
– –
CELG
131
DELISTED
Celgene Corp
CELG
$483K 0.04%
7,535
– –
ILMN icon
132
Illumina
ILMN
$29.1B
$477K 0.04%
1,633
+137
+9% +$42.4K
EXC icon
133
Exelon
EXC
$46.6B
$470K 0.04%
14,598
– –
JPM icon
134
CALL
JPMorgan Chase
JPM
$971B
$469K 0.04%
4,800
-58,800
-92% -$6.26M
ICE icon
135
Intercontinental Exchange
ICE
$85B
$467K 0.04%
6,205
– –
INTU icon
136
Intuit
INTU
$91.6B
$467K 0.04%
2,371
– –
TRP icon
137
TC Energy
TRP
$66.3B
$467K 0.04%
9,581
+252
+3% +$9.94K
CCI icon
138
Crown Castle
CCI
$31.5B
$462K 0.04%
4,256
– –
BN icon
139
Brookfield
BN
$110B
$459K 0.04%
24,577
– –
SO icon
140
Southern Company
SO
$106B
$459K 0.04%
10,456
– –
CM icon
141
Canadian Imperial Bank of Commerce
CM
$110B
$458K 0.04%
9,004
– –
SPGI icon
142
S&P Global
SPGI
$121B
$446K 0.04%
2,622
– –
GM icon
143
General Motors
GM
$76.1B
$444K 0.04%
13,282
– –
MPC icon
144
Marathon Petroleum
MPC
$97.8B
$444K 0.04%
7,527
+730
+11% +$49.8K
ZTS icon
145
Zoetis
ZTS
$30.4B
$434K 0.04%
5,071
– –
CNQ icon
146
Canadian Natural Resources
CNQ
$98.1B
$432K 0.04%
26,754
– –
KMB icon
147
Kimberly-Clark
KMB
$36.2B
$430K 0.04%
3,778
– –
MFC icon
148
Manulife Financial
MFC
$72.6B
$430K 0.04%
22,212
– –
VRTX icon
149
Vertex Pharmaceuticals
VRTX
$133B
$429K 0.04%
2,588
– –
WM icon
150
Waste Management
WM
$90.5B
$423K 0.04%
4,758
– –
4 5
6
7 8

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CFA
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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.