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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
+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
EMR icon
151
Emerson Electric
EMR
$91.4B
$468K 0.03%
6,768
– –
COF icon
152
Capital One
COF
$136B
$466K 0.03%
5,069
– –
D icon
153
Dominion Energy
D
$59.8B
$461K 0.03%
6,764
– –
CCI icon
154
Crown Castle
CCI
$31.5B
$459K 0.03%
4,256
– –
DE icon
155
Deere & Co
DE
$167B
$458K 0.03%
3,276
+385
+13% +$56.7K
ICE icon
156
Intercontinental Exchange
ICE
$85B
$456K 0.03%
6,205
– –
ITW icon
157
Illinois Tool Works
ITW
$83.3B
$451K 0.03%
3,252
– –
APC
158
DELISTED
Anadarko Petroleum
APC
$450K 0.03%
6,138
– –
ESRX
159
DELISTED
Express Scripts Holding Company
ESRX
$446K 0.03%
5,780
– –
BSX icon
160
Boston Scientific
BSX
$74.5B
$445K 0.03%
13,610
– –
EXC icon
161
Exelon
EXC
$46.6B
$444K 0.03%
14,598
– –
VRTX icon
162
Vertex Pharmaceuticals
VRTX
$133B
$440K 0.03%
2,588
– –
HUM icon
163
Humana
HUM
$46.7B
$437K 0.03%
1,467
– –
F icon
164
Ford
F
$55.1B
$436K 0.03%
39,364
– –
CI icon
165
Cigna
CI
$73.3B
$432K 0.03%
2,541
– –
EA
166
DELISTED
Electronic Arts
EA
$432K 0.03%
3,062
– –
ZTS icon
167
Zoetis
ZTS
$30.4B
$432K 0.03%
5,071
– –
TSLA icon
168
Tesla
TSLA
$1.29T
$431K 0.03%
18,870
-765
-4% -$15.5K
MRSH
169
Marsh
MRSH
$90.1B
$430K 0.03%
5,240
– –
HAL icon
170
Halliburton
HAL
$27.7B
$420K 0.03%
9,312
– –
NSC icon
171
Norfolk Southern
NSC
$75.3B
$420K 0.03%
2,782
-300
-10% -$43.8K
KHC icon
172
Kraft Heinz
KHC
$29.1B
$407K 0.03%
6,482
– –
STZ icon
173
Constellation Brands
STZ
$22.9B
$407K 0.03%
1,858
– –
ILMN icon
174
Illumina
ILMN
$29.1B
$406K 0.03%
1,496
– –
PRU icon
175
Prudential Financial
PRU
$42.3B
$406K 0.03%
4,347
– –
5 6
7
8 9

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ABTD
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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.