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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
+0.69%
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
$1.92B
AUM Growth
–
Cap. Flow
+$267M
Cap. Flow
% of AUM
13.92%
Top 10 Holdings %
Top 10 Hldgs %
45.62%
Holding
407
New
355
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Criteo S.A. Ordinary Shares
CRTO
|
+$29.1M |
| 2 |
Apple
AAPL
|
+$6.61M |
| 3 |
Vanguard FTSE Pacific ETF
VPL
|
+$5.7M |
| 4 |
Enbridge
ENB
|
+$4.82M |
| 5 |
Microsoft
MSFT
|
+$4.76M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 2.79% |
| 2 | Technology | 1.76% |
| 3 | Financials | 1.69% |
| 4 | Healthcare | 1.52% |
| 5 | Energy | 1.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Constellation Brands
STZ
$22.9B
| $317K | 0.02% |
+1,918
| New | +$300K |
|
227
NVIDIA
NVDA
$5.43T
| $315K | 0.02% |
+267,840
| New | +$276K |
|
228
PACCAR
PCAR
$69B
| $315K | 0.02% |
+9,101
| New | +$335K |
|
229
Archer Daniels Midland
ADM
$38.4B
| $314K | 0.02% |
+7,316
| New | +$292K |
|
230
International Paper
IP
$21.8B
| $310K | 0.02% |
+7,714
| New | +$307K |
|
231
Manulife Financial
MFC
$72.6B
| $310K | 0.02% |
+22,706
| New | +$323K |
|
232
Newmont
NEM
$124B
| $306K | 0.02% |
+7,828
| New | +$259K |
|
233
Hershey
HSY
$37B
| $303K | 0.02% |
+2,670
| New | +$250K |
|
234
Corning
GLW
$144B
| $301K | 0.02% |
+14,695
| New | +$295K |
|
235
Stanley Black & Decker
SWK
$15.5B
| $299K | 0.02% |
+2,686
| New | +$299K |
|
236
DTE Energy
DTE
$28.9B
| $296K | 0.02% |
+3,512
| New | +$272K |
|
237
WEC Energy
WEC
$35.6B
| $296K | 0.02% |
+4,540
| New | +$273K |
|
238
Progressive
PGR
$121B
| $294K | 0.02% |
+8,762
| New | +$290K |
|
|
GGP
239
DELISTED
GGP Inc.
GGP
| $294K | 0.02% |
+9,862
| New | +$278K |
|
|
NLSN
240
DELISTED
Nielsen Holdings plc
NLSN
| $293K | 0.02% |
+5,634
| New | +$297K |
|
241
Ross Stores
ROST
$79.6B
| $291K | 0.02% |
+5,127
| New | +$285K |
|
242
Marathon Petroleum
MPC
$97.8B
| $289K | 0.02% |
+7,616
| New | +$280K |
|
|
ATVI
243
DELISTED
Activision Blizzard
ATVI
| $289K | 0.02% |
+7,283
| New | +$268K |
|
244
Fidelity National Information Services
FIS
$21.6B
| $288K | 0.02% |
+3,906
| New | +$275K |
|
|
K
245
DELISTED
Kellanova
K
| $287K | 0.01% |
+3,742
| New | +$269K |
|
246
Pembina Pipeline
PBA
$28.4B
| $287K | 0.01% |
+9,445
| New | +$276K |
|
247
Republic Services
RSG
$65.6B
| $287K | 0.01% |
+5,597
| New | +$269K |
|
248
Ameriprise Financial
AMP
$49.9B
| $284K | 0.01% |
+3,156
| New | +$305K |
|
|
EA
249
DELISTED
Electronic Arts
EA
| $284K | 0.01% |
+3,750
| New | +$264K |
|
250
Conagra Brands
CAG
$7.16B
| $282K | 0.01% |
+7,582
| New | +$270K |
|
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Lombard Odier Asset Management (Europe)'s Q2 2016 Portfolio in Review
As of Q2 2016, Lombard Odier Asset Management (Europe) held 407 positions worth $1.92B. Its ten largest holdings account for 46% of the portfolio.
Lombard Odier Asset Management (Europe) deployed $267M of net new capital in Q2 2016, opening 355 new positions. Its largest new stake was Criteo S.A. Ordinary Shares: 675,000 shares worth $31M.
By sector, the portfolio is most concentrated in Communication Services at 2.8% of assets, followed by Technology and Financials.
- Lombard Odier Asset Management (Europe)'s largest Q2 2016 buy was Criteo S.A. Ordinary Shares: 675,000 shares worth $31M.
- Lombard Odier Asset Management (Europe)'s ten largest holdings make up 46% of its $1.92B portfolio in Q2 2016.
- Lombard Odier Asset Management (Europe) opened 355 new positions and closed 0 in Q2 2016.
Based on Lombard Odier Asset Management (Europe)'s 13F filing for Q2 2016, filed 15 Aug 2016.