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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
-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
CAT icon
1
CALL
Caterpillar
CAT
$388B
$52.1M 4.63%
409,800
– –
AMZN icon
2
CALL
Amazon
AMZN
$3.02T
$43M 3.82%
572,000
-412,000
-42% -$34.3M
MSFT icon
3
CALL
Microsoft
MSFT
$3.79T
$28.9M 2.57%
284,500
+244,500
+611% +$26.2M
CRTO icon
4
Criteo S.A. Ordinary Shares
CRTO
$904M
$25.6M 2.27%
1,125,000
– –
AAPL icon
5
Apple
AAPL
$4.48T
$16.5M 1.46%
417,156
-49,400
-11% -$2.39M
MSFT icon
6
Microsoft
MSFT
$3.79T
$14.9M 1.32%
146,500
+74,350
+103% +$7.96M
AMZN icon
7
Amazon
AMZN
$3.02T
$13.2M 1.17%
175,180
-101,840
-37% -$8.47M
V icon
8
Visa
V
$673B
$12.9M 1.15%
97,982
-11,000
-10% -$1.52M
LULU icon
9
lululemon athletica
LULU
$14.5B
$11.2M 1%
92,317
+13,500
+17% +$1.81M
PG icon
10
Procter & Gamble
PG
$338B
$11.1M 0.99%
121,014
+96,000
+384% +$8.58M
KO icon
11
Coca-Cola
KO
$376B
$9.98M 0.89%
210,690
+170,000
+418% +$8.14M
NKE icon
12
Nike
NKE
$62.3B
$8.4M 0.75%
113,257
+20,000
+21% +$1.5M
GOOS
13
Canada Goose Holdings
GOOS
$853M
$7.79M 0.69%
178,120
-42,780
-19% -$2.38M
AGN
14
DELISTED
Allergan plc
AGN
$7.7M 0.68%
57,612
+17,500
+44% +$2.87M
EL icon
15
Estee Lauder
EL
$31.4B
$7.48M 0.66%
57,468
-28,332
-33% -$3.85M
VCIT icon
16
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$6.61M 0.59%
79,803
– –
HLT icon
17
Hilton Worldwide
HLT
$70.3B
$6.04M 0.54%
84,069
-74,265
-47% -$5.37M
BKNG icon
18
Booking.com
BKNG
$159B
$6.01M 0.53%
87,200
+75,000
+615% +$5.5M
BABA icon
19
Alibaba
BABA
$314B
$5.28M 0.47%
38,500
-11,500
-23% -$1.7M
NIO icon
20
NIO
NIO
$11.9B
$3.82M 0.34%
600,000
– –
MET icon
21
CALL
MetLife
MET
$62B
$3.82M 0.34%
93,000
-6,000
-6% -$257K
BRK.B icon
22
CALL
Berkshire Hathaway Class B
BRK.B
$1.15T
$3.78M 0.34%
18,500
– –
TAL icon
23
TAL Education Group
TAL
$6.91B
$3.68M 0.33%
+138,000
New +$3.66M
JNJ icon
24
Johnson & Johnson
JNJ
$627B
$3.47M 0.31%
26,885
+226
+0.8% +$31.5K
KHC icon
25
Kraft Heinz
KHC
$29.3B
$3.34M 0.3%
77,554
+50,172
+183% +$2.6M
1
2 3 4 5

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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.