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
ALL icon
201
Allstate
ALL
$64.7B
$304K 0.03%
3,681
– –
F icon
202
Ford
F
$55.1B
$301K 0.03%
39,364
– –
PEG icon
203
Public Service Enterprise Group
PEG
$37.8B
$300K 0.03%
5,773
– –
LYB icon
204
LyondellBasell Industries
LYB
$20.3B
$299K 0.03%
3,594
– –
STZ icon
205
Constellation Brands
STZ
$22.9B
$299K 0.03%
1,858
– –
ADM icon
206
Archer Daniels Midland
ADM
$38.4B
$296K 0.03%
7,215
– –
WCN
207
Waste Connections
WCN
$41.6B
$294K 0.03%
2,904
– –
WELL icon
208
Welltower
WELL
$166B
$292K 0.03%
4,210
– –
PPG icon
209
PPG Industries
PPG
$25.5B
$291K 0.03%
2,851
– –
TEL icon
210
TE Connectivity
TEL
$62B
$290K 0.03%
3,838
– –
RCI icon
211
Rogers Communications
RCI
$19.4B
$289K 0.03%
4,126
– –
SRE icon
212
Sempra
SRE
$56.2B
$287K 0.03%
5,304
– –
EBAY icon
213
eBay
EBAY
$45.5B
$286K 0.03%
10,184
– –
ORLY icon
214
O'Reilly Automotive
ORLY
$74.5B
$286K 0.03%
12,465
– –
WMB icon
215
Williams Companies
WMB
$90.1B
$283K 0.03%
12,828
– –
INTC icon
216
CALL
Intel
INTC
$509B
$282K 0.03%
6,000
-7,000
-54% -$328K
XEL icon
217
Xcel Energy
XEL
$49.1B
$282K 0.03%
5,727
– –
JCI icon
218
Johnson Controls International
JCI
$92.6B
$280K 0.02%
9,427
– –
APH icon
219
Amphenol
APH
$210B
$278K 0.02%
13,748
– –
EQR icon
220
Equity Residential
EQR
$24.2B
$278K 0.02%
4,219
– –
AVB icon
221
AvalonBay Communities
AVB
$25.7B
$277K 0.02%
1,591
– –
ED icon
222
Consolidated Edison
ED
$39.9B
$272K 0.02%
3,552
– –
GLW icon
223
Corning
GLW
$144B
$272K 0.02%
8,997
– –
GIB icon
224
CGI
GIB
$15.3B
$269K 0.02%
3,226
– –
MCO icon
225
Moody's
MCO
$82.8B
$269K 0.02%
1,922
– –
7 8
9
10 11

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.