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
-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
BAX icon
176
Baxter International
BAX
$13.9B
$355K 0.03%
5,392
– –
PRU icon
177
Prudential Financial
PRU
$42.3B
$354K 0.03%
4,347
– –
SHW icon
178
Sherwin-Williams
SHW
$87.4B
$351K 0.03%
2,679
– –
PGR icon
179
Progressive
PGR
$121B
$350K 0.03%
5,797
– –
SYY icon
180
Sysco
SYY
$40.5B
$349K 0.03%
5,573
– –
ADI icon
181
Analog Devices
ADI
$187B
$348K 0.03%
4,052
– –
TGT icon
182
Target
TGT
$69.9B
$343K 0.03%
5,196
– –
PSA icon
183
Public Storage
PSA
$60.4B
$342K 0.03%
1,692
– –
YUM icon
184
Yum! Brands
YUM
$41B
$342K 0.03%
3,724
– –
AMAT icon
185
Applied Materials
AMAT
$435B
$339K 0.03%
10,355
– –
TRV icon
186
Travelers Companies
TRV
$77.2B
$339K 0.03%
2,828
– –
ATVI
187
DELISTED
Activision Blizzard
ATVI
$338K 0.03%
7,264
– –
KMI icon
188
Kinder Morgan
KMI
$70.7B
$337K 0.03%
21,918
– –
FISV
189
Fiserv Inc
FISV
$27.4B
$336K 0.03%
+4,568
New +$353K
NOW icon
190
ServiceNow
NOW
$129B
$332K 0.03%
9,315
– –
HPQ icon
191
HP
HPQ
$26.8B
$331K 0.03%
16,192
– –
RHT
192
DELISTED
Red Hat Inc
RHT
$330K 0.03%
1,878
– –
MAR icon
193
Marriott International
MAR
$92.5B
$329K 0.03%
3,035
– –
REGN icon
194
Regeneron Pharmaceuticals
REGN
$82.2B
$329K 0.03%
882
– –
EW icon
195
Edwards Lifesciences
EW
$53.6B
$322K 0.03%
6,309
– –
DG icon
196
Dollar General
DG
$26.4B
$321K 0.03%
2,971
– –
ADSK icon
197
Autodesk
ADSK
$52.7B
$318K 0.03%
2,472
– –
ROST icon
198
Ross Stores
ROST
$79.6B
$318K 0.03%
3,824
– –
EQIX icon
199
Equinix
EQIX
$105B
$310K 0.03%
878
– –
ROP icon
200
Roper Technologies
ROP
$39.1B
$305K 0.03%
1,146
– –
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 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.