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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
HUM icon
151
Humana
HUM
$46.7B
$420K 0.04%
1,467
– –
ECL icon
152
Ecolab
ECL
$78.1B
$419K 0.04%
2,845
– –
TSLA icon
153
Tesla
TSLA
$1.29T
$419K 0.04%
18,870
– –
MRSH
154
Marsh
MRSH
$90.1B
$418K 0.04%
5,240
– –
NSC icon
155
Norfolk Southern
NSC
$75.3B
$416K 0.04%
2,782
– –
PLD icon
156
Prologis
PLD
$134B
$414K 0.04%
7,057
+1,222
+21% +$79.2K
FDX icon
157
FedEx
FDX
$77.3B
$413K 0.04%
2,557
– –
ITW icon
158
Illinois Tool Works
ITW
$83.3B
$412K 0.04%
3,252
– –
EMR icon
159
Emerson Electric
EMR
$91.4B
$404K 0.04%
6,768
– –
AEP icon
160
American Electric Power
AEP
$67.9B
$403K 0.04%
5,391
– –
NTR icon
161
Nutrien
NTR
$32.1B
$402K 0.04%
6,263
-1,870
-23% -$97.5K
PSX icon
162
Phillips 66
PSX
$90B
$402K 0.04%
4,661
– –
CTSH icon
163
Cognizant
CTSH
$26.2B
$396K 0.04%
6,231
– –
AON icon
164
Aon
AON
$74.7B
$387K 0.03%
2,663
– –
COF icon
165
Capital One
COF
$136B
$383K 0.03%
5,069
– –
APD icon
166
Air Products & Chemicals
APD
$67.7B
$379K 0.03%
2,366
– –
CP icon
167
Canadian Pacific Kansas City
CP
$81.5B
$379K 0.03%
7,820
– –
MU icon
168
Micron Technology
MU
$1.03T
$377K 0.03%
11,881
– –
FIS icon
169
Fidelity National Information Services
FIS
$21.6B
$375K 0.03%
3,657
– –
TFC icon
170
Truist Financial
TFC
$64.3B
$374K 0.03%
8,626
– –
AIG icon
171
American International
AIG
$39.8B
$372K 0.03%
9,435
– –
MET icon
172
MetLife
MET
$61.4B
$370K 0.03%
9,015
– –
AFL icon
173
Aflac
AFL
$60.5B
$369K 0.03%
+8,094
New +$360K
HCA icon
174
HCA Healthcare
HCA
$89.8B
$367K 0.03%
2,952
– –
VLO icon
175
Valero Energy
VLO
$95.1B
$364K 0.03%
4,850
– –
5 6
7
8 9

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CPSAC
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FCIM
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ABTD
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RP
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OQS
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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.