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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
TRP icon
176
TC Energy
TRP
$66.3B
$404K 0.03%
9,329
– –
ECL icon
177
Ecolab
ECL
$78.1B
$399K 0.03%
2,845
– –
NXPI icon
178
NXP Semiconductors
NXPI
$58.9B
$399K 0.03%
3,649
– –
BAX icon
179
Baxter International
BAX
$13.9B
$398K 0.03%
5,392
– –
KMB icon
180
Kimberly-Clark
KMB
$36.2B
$398K 0.03%
3,778
– –
TGT icon
181
Target
TGT
$69.9B
$396K 0.03%
5,196
– –
LYB icon
182
LyondellBasell Industries
LYB
$20.3B
$395K 0.03%
3,594
– –
MET icon
183
MetLife
MET
$61.4B
$393K 0.03%
9,015
– –
CM icon
184
Canadian Imperial Bank of Commerce
CM
$110B
$392K 0.03%
9,004
– –
TFC icon
185
Truist Financial
TFC
$64.3B
$391K 0.03%
7,751
-834
-10% -$44.3K
ADI icon
186
Analog Devices
ADI
$187B
$389K 0.03%
4,052
– –
FIS icon
187
Fidelity National Information Services
FIS
$21.6B
$388K 0.03%
3,657
– –
KMI icon
188
Kinder Morgan
KMI
$70.7B
$387K 0.03%
21,918
– –
WM icon
189
Waste Management
WM
$90.5B
$387K 0.03%
4,758
– –
PSA icon
190
Public Storage
PSA
$60.4B
$384K 0.03%
1,692
– –
PLD icon
191
Prologis
PLD
$134B
$383K 0.03%
5,835
– –
SYY icon
192
Sysco
SYY
$40.5B
$381K 0.03%
5,573
– –
STT icon
193
State Street
STT
$52.2B
$375K 0.03%
4,027
– –
AEP icon
194
American Electric Power
AEP
$67.9B
$373K 0.03%
5,391
– –
EBAY icon
195
eBay
EBAY
$45.5B
$369K 0.03%
10,184
– –
APD icon
196
Air Products & Chemicals
APD
$67.7B
$368K 0.03%
2,366
– –
HPQ icon
197
HP
HPQ
$26.8B
$367K 0.03%
16,192
-2,091
-11% -$46.6K
AON icon
198
Aon
AON
$74.7B
$365K 0.03%
2,663
– –
SHW icon
199
Sherwin-Williams
SHW
$87.4B
$364K 0.03%
2,679
– –
BN icon
200
Brookfield
BN
$110B
$356K 0.03%
24,577
– –
6 7
8
9 10

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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.