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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
+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
EQIX icon
201
Equinix
EQIX
$105B
$380K 0.03%
878
+101
+13% +$44.2K
ROST icon
202
Ross Stores
ROST
$79.6B
$379K 0.03%
3,824
– –
TRP icon
203
TC Energy
TRP
$66.3B
$378K 0.03%
9,329
– –
HAL icon
204
Halliburton
HAL
$27.7B
$377K 0.03%
9,312
– –
ADI icon
205
Analog Devices
ADI
$187B
$375K 0.03%
4,052
– –
EA
206
DELISTED
Electronic Arts
EA
$369K 0.03%
3,062
– –
LYB icon
207
LyondellBasell Industries
LYB
$20.3B
$368K 0.03%
3,594
– –
TRV icon
208
Travelers Companies
TRV
$77.2B
$367K 0.03%
2,828
– –
EW icon
209
Edwards Lifesciences
EW
$53.6B
$366K 0.03%
6,309
– –
F icon
210
Ford
F
$55.1B
$364K 0.03%
39,364
– –
NOW icon
211
ServiceNow
NOW
$129B
$364K 0.03%
9,315
– –
ADM icon
212
Archer Daniels Midland
ADM
$38.4B
$363K 0.03%
7,215
– –
ALL icon
213
Allstate
ALL
$64.7B
$363K 0.03%
3,681
– –
REGN icon
214
Regeneron Pharmaceuticals
REGN
$82.2B
$356K 0.02%
882
– –
AMD icon
215
Advanced Micro Devices
AMD
$788B
$353K 0.02%
11,415
– –
WMB icon
216
Williams Companies
WMB
$90.1B
$349K 0.02%
12,828
+3,342
+35% +$97K
ALXN
217
DELISTED
Alexion Pharmaceuticals
ALXN
$342K 0.02%
2,462
+243
+11% +$30.5K
PSA icon
218
Public Storage
PSA
$60.4B
$341K 0.02%
1,692
– –
STI
219
DELISTED
SunTrust Banks, Inc.
STI
$341K 0.02%
5,109
– –
ROP icon
220
Roper Technologies
ROP
$39.1B
$339K 0.02%
1,146
– –
YUM icon
221
Yum! Brands
YUM
$41B
$339K 0.02%
3,724
– –
STT icon
222
State Street
STT
$52.2B
$337K 0.02%
4,027
– –
TEL icon
223
TE Connectivity
TEL
$62B
$337K 0.02%
3,838
– –
EBAY icon
224
eBay
EBAY
$45.5B
$336K 0.02%
10,184
– –
TSLA icon
225
Tesla
TSLA
$1.29T
$333K 0.02%
18,870
– –
7 8
9
10 11

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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.