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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
EMR icon
151
Emerson Electric
EMR
$91.4B
$518K 0.04%
6,768
– –
SPGI icon
152
S&P Global
SPGI
$121B
$512K 0.04%
2,622
– –
AIG icon
153
American International
AIG
$39.8B
$502K 0.03%
9,435
– –
NSC icon
154
Norfolk Southern
NSC
$75.3B
$502K 0.03%
2,782
– –
VRTX icon
155
Vertex Pharmaceuticals
VRTX
$133B
$499K 0.03%
2,588
– –
HUM icon
156
Humana
HUM
$46.7B
$497K 0.03%
1,467
– –
DE icon
157
Deere & Co
DE
$167B
$492K 0.03%
3,276
– –
PX
158
DELISTED
Praxair Inc
PX
$489K 0.03%
3,042
– –
TFCFA
159
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$487K 0.03%
10,511
– –
COF icon
160
Capital One
COF
$136B
$481K 0.03%
5,069
– –
CTSH icon
161
Cognizant
CTSH
$26.2B
$481K 0.03%
6,231
– –
D icon
162
Dominion Energy
D
$59.8B
$475K 0.03%
6,764
– –
CCI icon
163
Crown Castle
CCI
$31.5B
$474K 0.03%
4,256
– –
NTR icon
164
Nutrien
NTR
$32.1B
$470K 0.03%
8,133
+1,870
+30% +$104K
ICE icon
165
Intercontinental Exchange
ICE
$85B
$465K 0.03%
6,205
– –
ZTS icon
166
Zoetis
ZTS
$30.4B
$464K 0.03%
5,071
– –
ITW icon
167
Illinois Tool Works
ITW
$83.3B
$459K 0.03%
3,252
– –
TGT icon
168
Target
TGT
$69.9B
$458K 0.03%
5,196
– –
SO icon
169
Southern Company
SO
$106B
$456K 0.03%
10,456
– –
EXC icon
170
Exelon
EXC
$46.6B
$455K 0.03%
14,598
– –
GM icon
171
General Motors
GM
$76.1B
$447K 0.03%
13,282
– –
ECL icon
172
Ecolab
ECL
$78.1B
$446K 0.03%
2,845
– –
PRU icon
173
Prudential Financial
PRU
$42.3B
$440K 0.03%
4,347
– –
MRSH
174
Marsh
MRSH
$90.1B
$433K 0.03%
5,240
– –
WM icon
175
Waste Management
WM
$90.5B
$430K 0.03%
4,758
– –
5 6
7
8 9

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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.