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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
AMZN icon
1
CALL
Amazon
AMZN
$3T
$98.5M 6.86%
984,000
-286,000
-23% -$26.9M
CAT icon
2
CALL
Caterpillar
CAT
$385B
$62.5M 4.35%
409,800
+402,300
+5,364% +$56.9M
AMZN icon
3
Amazon
AMZN
$3T
$27.7M 1.93%
277,020
+36,000
+15% +$3.39M
AAPL icon
4
Apple
AAPL
$4.5T
$26.3M 1.83%
466,556
+8,816
+2% +$459K
CRTO icon
5
Criteo S.A. Ordinary Shares
CRTO
$902M
$25.8M 1.8%
1,125,000
– –
V icon
6
Visa
V
$675B
$16.4M 1.14%
108,982
+53,000
+95% +$7.54M
GOOS
7
Canada Goose Holdings
GOOS
$849M
$14.3M 0.99%
220,900
-44,100
-17% -$2.57M
LULU icon
8
lululemon athletica
LULU
$14.5B
$12.8M 0.89%
78,817
+7,795
+11% +$1.07M
HLT icon
9
Hilton Worldwide
HLT
$70B
$12.8M 0.89%
158,334
+155,000
+4,649% +$12.2M
EL icon
10
Estee Lauder
EL
$31.5B
$12.5M 0.87%
85,800
-18,249
-18% -$2.53M
MA icon
11
Mastercard
MA
$493B
$12.2M 0.85%
54,865
+45,500
+486% +$9.49M
BABA icon
12
CALL
Alibaba
BABA
$317B
$10.7M 0.75%
65,000
– –
TIF
13
DELISTED
Tiffany & Co.
TIF
$8.89M 0.62%
68,958
+12,800
+23% +$1.67M
MOMO
14
Hello Group
MOMO
$870M
$8.32M 0.58%
+190,000
New +$8.31M
MSFT icon
15
Microsoft
MSFT
$3.76T
$8.25M 0.57%
72,150
+315
+0.4% +$34.1K
BABA icon
16
Alibaba
BABA
$317B
$8.24M 0.57%
50,000
-12,300
-20% -$2.18M
NKE icon
17
Nike
NKE
$62.5B
$7.9M 0.55%
93,257
– –
AGN
18
DELISTED
Allergan plc
AGN
$7.64M 0.53%
40,112
+36,600
+1,042% +$6.72M
JPM icon
19
CALL
JPMorgan Chase
JPM
$956B
$7.18M 0.5%
63,600
+2,000
+3% +$227K
VCIT icon
20
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$6.67M 0.46%
79,803
– –
C icon
21
CALL
Citigroup
C
$227B
$6M 0.42%
83,700
– –
BAC icon
22
CALL
Bank of America
BAC
$447B
$5.7M 0.4%
193,500
– –
MS icon
23
CALL
Morgan Stanley
MS
$338B
$5.53M 0.38%
118,700
– –
BZUN
24
Baozun
BZUN
$170M
$5.4M 0.38%
111,179
-8,100
-7% -$439K
MET icon
25
CALL
MetLife
MET
$61.7B
$4.63M 0.32%
99,000
– –
1
2 3 4 5

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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.