We are live on ! Find out more
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
KMB icon
176
Kimberly-Clark
KMB
$36.2B
$429K 0.03%
3,778
– –
CNQ icon
177
Canadian Natural Resources
CNQ
$98.1B
$428K 0.03%
26,754
– –
CM icon
178
Canadian Imperial Bank of Commerce
CM
$110B
$422K 0.03%
9,004
– –
MET icon
179
MetLife
MET
$61.4B
$421K 0.03%
9,015
– –
TFC icon
180
Truist Financial
TFC
$64.3B
$419K 0.03%
8,626
+875
+11% +$44.9K
ASH icon
181
Ashland
ASH
$3.42B
$418K 0.03%
+4,982
New +$416K
HPQ icon
182
HP
HPQ
$26.8B
$417K 0.03%
16,192
– –
BAX icon
183
Baxter International
BAX
$13.9B
$416K 0.03%
5,392
– –
APC
184
DELISTED
Anadarko Petroleum
APC
$414K 0.03%
6,138
– –
PGR icon
185
Progressive
PGR
$121B
$412K 0.03%
5,797
– –
HCA icon
186
HCA Healthcare
HCA
$89.8B
$411K 0.03%
2,952
– –
AON icon
187
Aon
AON
$74.7B
$410K 0.03%
2,663
– –
SYY icon
188
Sysco
SYY
$40.5B
$408K 0.03%
5,573
– –
SHW icon
189
Sherwin-Williams
SHW
$87.4B
$407K 0.03%
2,679
– –
MAR icon
190
Marriott International
MAR
$92.5B
$401K 0.03%
3,035
-38,000
-93% -$4.85M
STZ icon
191
Constellation Brands
STZ
$22.9B
$401K 0.03%
1,858
– –
AMAT icon
192
Applied Materials
AMAT
$435B
$400K 0.03%
10,355
– –
FIS icon
193
Fidelity National Information Services
FIS
$21.6B
$399K 0.03%
3,657
– –
MFC icon
194
Manulife Financial
MFC
$72.6B
$397K 0.03%
22,212
+3,275
+17% +$59.5K
PLD icon
195
Prologis
PLD
$134B
$396K 0.03%
5,835
– –
APD icon
196
Air Products & Chemicals
APD
$67.7B
$395K 0.03%
2,366
– –
BN icon
197
Brookfield
BN
$110B
$391K 0.03%
24,577
– –
KMI icon
198
Kinder Morgan
KMI
$70.7B
$389K 0.03%
21,918
– –
ADSK icon
199
Autodesk
ADSK
$52.7B
$386K 0.03%
2,472
– –
AEP icon
200
American Electric Power
AEP
$67.9B
$382K 0.03%
5,391
– –
6 7
8
9 10

Similar funds

DP
Dearborn Partners Chicago, Illinois $1.85B AUM 6.59% 1-Year Est. Return
SAMH
Shanda Asset Management Holdings Tortola,, British Virgin Islands $1.85B AUM 36.09% 1-Year Est. Return
CPSAC
Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return
ABTD
Arvest Bank Trust Division Dewey, Oklahoma $1.84B AUM 20.84% 1-Year Est. Return
RP
Regal Partners Sydney, NSW, Australia $1.84B AUM 54.78% 1-Year Est. Return
OQS
Occudo Quantitative Strategies Fort Lauderdale, Florida $1.84B AUM 22.15% 1-Year Est. Return
CFA
Capstone Financial Advisors Downers Grove, Illinois $1.86B AUM 15.98% 1-Year Est. Return

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.