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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
PXD
201
DELISTED
Pioneer Natural Resource Co.
PXD
$354K 0.03%
1,871
– –
MPC icon
202
Marathon Petroleum
MPC
$97.8B
$347K 0.03%
4,951
-580
-10% -$44.3K
TEL icon
203
TE Connectivity
TEL
$62B
$346K 0.03%
3,838
– –
TRV icon
204
Travelers Companies
TRV
$77.2B
$346K 0.03%
2,828
– –
PGR icon
205
Progressive
PGR
$121B
$343K 0.03%
5,797
– –
MFC icon
206
Manulife Financial
MFC
$72.6B
$341K 0.03%
18,937
– –
NTR icon
207
Nutrien
NTR
$32.1B
$341K 0.03%
6,263
– –
LVS icon
208
Las Vegas Sands
LVS
$29.6B
$337K 0.03%
4,407
– –
STI
209
DELISTED
SunTrust Banks, Inc.
STI
$337K 0.03%
5,109
– –
ALL icon
210
Allstate
ALL
$64.7B
$336K 0.03%
3,681
– –
EQIX icon
211
Equinix
EQIX
$105B
$334K 0.02%
777
– –
ADM icon
212
Archer Daniels Midland
ADM
$38.4B
$331K 0.02%
7,215
+758
+12% +$34K
MCO icon
213
Moody's
MCO
$82.8B
$328K 0.02%
1,922
– –
ADSK icon
214
Autodesk
ADSK
$52.7B
$324K 0.02%
2,472
+393
+19% +$52.1K
ROST icon
215
Ross Stores
ROST
$79.6B
$324K 0.02%
3,824
– –
TWTR
216
DELISTED
Twitter, Inc.
TWTR
$324K 0.02%
+7,427
New +$261K
NOW icon
217
ServiceNow
NOW
$129B
$321K 0.02%
9,315
– –
ROP icon
218
Roper Technologies
ROP
$39.1B
$316K 0.02%
1,146
– –
JCI icon
219
Johnson Controls International
JCI
$92.6B
$315K 0.02%
9,427
– –
LRCX icon
220
Lam Research
LRCX
$408B
$313K 0.02%
18,110
+1,980
+12% +$38.1K
PEG icon
221
Public Service Enterprise Group
PEG
$37.8B
$313K 0.02%
5,773
– –
OKE icon
222
Oneok
OKE
$58.3B
$310K 0.02%
4,445
– –
WY icon
223
Weyerhaeuser
WY
$17.8B
$310K 0.02%
8,500
– –
TROW icon
224
T. Rowe Price
TROW
$23.8B
$309K 0.02%
2,659
– –
SRE icon
225
Sempra
SRE
$56.2B
$308K 0.02%
5,304
– –
7 8
9
10 11

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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 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.