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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
+4.09%
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
$294M
AUM Growth
-$1.63B
Cap. Flow
-$1.59B
Cap. Flow %
-542.32%
Top 10 Hldgs %
18.62%
Holding
415
New
21
Increased
30
Reduced
17
Closed
28

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$8.97M
2
FTV icon
Fortive
FTV
+$228K
3
GEN icon
Gen Digital
GEN
+$221K
4
LLTC
Linear Technology Corp
LLTC
+$220K
5
MGA icon
Magna International
MGA
+$220K

Top Sells

Rank Stock Value
1
CRTO icon
Criteo S.A. Ordinary Shares
CRTO
+$31M
2
ENB icon
Enbridge
ENB
+$4.42M
3
HAL icon
Halliburton
HAL
+$1.11M
4
CLR
CONTINENTAL RESOURCES INC.
CLR
+$1.03M
5
FANG icon
Diamondback Energy
FANG
+$972K

Sector Composition

Rank Sector Weight
1 Technology 13.12%
2 Financials 12.44%
3 Healthcare 10.02%
4 Communication Services 8.1%
5 Consumer Staples 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NLSN
226
DELISTED
Nielsen Holdings plc
NLSN
$302K 0.1%
5,634
– –
DG icon
227
Dollar General
DG
$26.4B
$301K 0.1%
4,300
– –
FIS icon
228
Fidelity National Information Services
FIS
$21.6B
$301K 0.1%
3,906
– –
CXO
229
DELISTED
CONCHO RESOURCES INC.
CXO
$301K 0.1%
2,191
-7,216
-77% -$915K
LBTYK icon
230
Liberty Global Class C
LBTYK
$3.46B
$299K 0.1%
9,058
– –
FITB
231
Fifth Third Bancorp
FITB
$52.6B
$292K 0.1%
14,290
– –
SLF icon
232
Sun Life Financial
SLF
$44.4B
$292K 0.1%
6,833
– –
WMB icon
233
Williams Companies
WMB
$90.1B
$292K 0.1%
9,500
– –
CERN
234
DELISTED
Cerner Corp
CERN
$292K 0.1%
4,729
– –
ADI icon
235
Analog Devices
ADI
$187B
$291K 0.1%
4,512
– –
A icon
236
Agilent Technologies
A
$41.9B
$290K 0.1%
6,168
– –
APA icon
237
APA Corp
APA
$14B
$288K 0.1%
4,512
– –
PH icon
238
Parker-Hannifin
PH
$135B
$285K 0.1%
2,272
– –
TAP icon
239
Molson Coors Class B
TAP
$7.75B
$285K 0.1%
2,597
– –
TDY icon
240
Teledyne Technologies
TDY
$31.8B
$283K 0.1%
2,618
– –
RSG icon
241
Republic Services
RSG
$65.6B
$282K 0.1%
5,597
– –
APTV icon
242
Aptiv
APTV
$10.1B
$281K 0.1%
3,934
– –
DTE icon
243
DTE Energy
DTE
$28.9B
$280K 0.1%
3,512
– –
CAG icon
244
Conagra Brands
CAG
$7.16B
$278K 0.09%
7,582
– –
XEC
245
DELISTED
CIMAREX ENERGY CO
XEC
$278K 0.09%
2,066
-6,780
-77% -$851K
L icon
246
Loews
L
$23.1B
$277K 0.09%
6,737
– –
PGR icon
247
Progressive
PGR
$121B
$276K 0.09%
8,762
– –
DOC icon
248
Healthpeak Properties
DOC
$14.2B
$272K 0.09%
7,864
– –
K
249
DELISTED
Kellanova
K
$272K 0.09%
3,742
– –
WEC icon
250
WEC Energy
WEC
$35.6B
$272K 0.09%
4,540
– –
8 9
10
11 12

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CPSAC
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OQS
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CFA
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Lombard Odier Asset Management (Europe)'s Q3 2016 Portfolio in Review

As of Q3 2016, Lombard Odier Asset Management (Europe) held 415 positions worth $294M, down 85% from $1.92B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Lombard Odier Asset Management (Europe) withdrew a net $1.59B in Q3 2016, closing 28 positions and reducing 17 holdings. Its most notable exit was Criteo S.A. Ordinary Shares, an estimated $31M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 1.8% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Lombard Odier Asset Management (Europe) opened a new position in Vanguard Intermediate-Term Corporate Bond ETF worth $8.98M.

  • Lombard Odier Asset Management (Europe)'s largest Q3 2016 buy was Vanguard Intermediate-Term Corporate Bond ETF: 100,288 shares worth $8.98M.
  • Lombard Odier Asset Management (Europe) added most to Johnson Controls International in Q3 2016, an estimated $171K increase.
  • Lombard Odier Asset Management (Europe)'s biggest Q3 2016 reduction was Enbridge, cutting an estimated $4.42M.
  • Lombard Odier Asset Management (Europe) fully exited Criteo S.A. Ordinary Shares in Q3 2016, selling an estimated $31M.
  • Lombard Odier Asset Management (Europe)'s ten largest holdings make up 19% of its $294M portfolio in Q3 2016.
  • Lombard Odier Asset Management (Europe) opened 21 new positions and closed 28 in Q3 2016.
  • Lombard Odier Asset Management (Europe)'s portfolio value fell 85% quarter-over-quarter to $294M.

Based on Lombard Odier Asset Management (Europe)'s 13F filing for Q3 2016, filed 15 Nov 2016.