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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
AMZN icon
1
CALL
Amazon
AMZN
$2.96T
$108M 8.06%
1,270,000
+174,000
+16% +$13.8M
CRTO icon
2
Criteo S.A. Ordinary Shares
CRTO
$923M
$37M 2.76%
1,125,000
+136,533
+14% +$3.76M
AAPL icon
3
Apple
AAPL
$4.57T
$21.2M 1.58%
457,740
+258,392
+130% +$11.7M
AMZN icon
4
Amazon
AMZN
$2.96T
$20.5M 1.53%
241,020
+161,440
+203% +$12.8M
GOOS
5
Canada Goose Holdings
GOOS
$856M
$15.6M 1.16%
+265,000
New +$11.2M
EL icon
6
Estee Lauder
EL
$32B
$14.8M 1.11%
104,049
+101,581
+4,116% +$15M
BABA icon
7
CALL
Alibaba
BABA
$308B
$12.1M 0.9%
65,000
– –
BABA icon
8
Alibaba
BABA
$308B
$11.6M 0.86%
+62,300
New +$11.9M
V icon
9
CALL
Visa
V
$677B
$9.05M 0.68%
68,300
– –
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.33T
$8.95M 0.67%
158,600
+100,580
+173% +$5.47M
LULU icon
11
lululemon athletica
LULU
$14.6B
$8.87M 0.66%
+71,022
New +$7.57M
JOYY
12
JOYY Inc
JOYY
$3.75B
$8.04M 0.6%
+80,000
New +$8.35M
NKE icon
13
Nike
NKE
$61.9B
$7.43M 0.55%
93,257
+80,000
+603% +$5.64M
V icon
14
Visa
V
$677B
$7.42M 0.55%
55,982
+38,051
+212% +$4.9M
TIF
15
DELISTED
Tiffany & Co.
TIF
$7.39M 0.55%
+56,158
New +$6.41M
MSFT icon
16
Microsoft
MSFT
$3.71T
$7.08M 0.53%
71,835
+753
+1% +$73K
VCIT icon
17
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$6.67M 0.5%
79,803
– –
BZUN
18
Baozun
BZUN
$172M
$6.53M 0.49%
+119,279
New +$6.32M
COTY icon
19
Coty
COTY
$2.48B
$6.42M 0.48%
+455,340
New +$7.01M
JPM icon
20
CALL
JPMorgan Chase
JPM
$950B
$6.42M 0.48%
61,600
– –
SBUX icon
21
Starbucks
SBUX
$120B
$6.05M 0.45%
123,855
+109,205
+745% +$6.2M
MS icon
22
CALL
Morgan Stanley
MS
$340B
$5.63M 0.42%
118,700
+3,000
+3% +$157K
C icon
23
CALL
Citigroup
C
$226B
$5.6M 0.42%
83,700
+3,000
+4% +$207K
NUS icon
24
Nu Skin
NUS
$267M
$5.55M 0.41%
+71,023
New +$5.5M
BAC icon
25
CALL
Bank of America
BAC
$442B
$5.46M 0.41%
193,500
– –
1
2 3 4 5

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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.