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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
+2.51%
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
$276M
AUM Growth
-$17.8M
Cap. Flow
-$59.7M
Cap. Flow %
-21.61%
Top 10 Hldgs %
20.55%
Holding
393
New
9
Increased
2
Reduced
6
Closed
38

Top Buys

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$532K
2
LVLT
Level 3 Communications Inc
LVLT
+$224K
3
LNC icon
Lincoln National
LNC
+$221K
4
TMUS icon
T-Mobile US
TMUS
+$211K
5
HXL icon
Hexcel
HXL
+$209K

Top Sells

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$1.66M
2
TD icon
Toronto Dominion Bank
TD
+$1.55M
3
BNS icon
Scotiabank
BNS
+$1.3M
4
CNI icon
Canadian National Railway
CNI
+$883K
5
BMO icon
Bank of Montreal
BMO
+$836K

Sector Composition

Rank Sector Weight
1 Technology 14.17%
2 Financials 12.47%
3 Healthcare 10.38%
4 Communication Services 8.68%
5 Consumer Staples 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATVI
226
DELISTED
Activision Blizzard
ATVI
$282K 0.1%
7,813
– –
A icon
227
Agilent Technologies
A
$41.9B
$281K 0.1%
6,168
– –
XEC
228
DELISTED
CIMAREX ENERGY CO
XEC
$281K 0.1%
2,066
– –
NBL
229
DELISTED
Noble Energy, Inc.
NBL
$281K 0.1%
7,384
– –
APH icon
230
Amphenol
APH
$210B
$276K 0.1%
16,404
– –
HSY icon
231
Hershey
HSY
$37B
$276K 0.1%
2,670
– –
NTRS icon
232
Northern Trust
NTRS
$35B
$276K 0.1%
3,100
– –
HIG icon
233
Hartford Financial Services
HIG
$37.7B
$274K 0.1%
5,746
– –
MCO icon
234
Moody's
MCO
$82.8B
$272K 0.1%
2,889
– –
EW icon
235
Edwards Lifesciences
EW
$53.6B
$271K 0.1%
8,685
– –
LBTYK icon
236
Liberty Global Class C
LBTYK
$3.46B
$269K 0.1%
9,058
– –
VTRS icon
237
Viatris
VTRS
$18.5B
$268K 0.1%
7,021
– –
NEM icon
238
Newmont
NEM
$124B
$267K 0.1%
7,828
– –
WEC icon
239
WEC Energy
WEC
$35.6B
$266K 0.1%
4,540
– –
APTV icon
240
Aptiv
APTV
$10.1B
$265K 0.1%
3,934
– –
IVZ icon
241
Invesco
IVZ
$13.9B
$262K 0.09%
8,625
– –
K
242
DELISTED
Kellanova
K
$259K 0.09%
3,742
– –
NWL icon
243
Newell Brands
NWL
$2.62B
$259K 0.09%
5,808
– –
ROP icon
244
Roper Technologies
ROP
$39.1B
$256K 0.09%
1,400
– –
ROK icon
245
Rockwell Automation
ROK
$50.1B
$255K 0.09%
1,900
– –
VRTX icon
246
Vertex Pharmaceuticals
VRTX
$133B
$255K 0.09%
3,466
+400
+13% +$32.5K
LRCX icon
247
Lam Research
LRCX
$408B
$253K 0.09%
23,920
– –
TAP icon
248
Molson Coors Class B
TAP
$7.75B
$253K 0.09%
2,597
– –
CTAS icon
249
Cintas
CTAS
$81.4B
$252K 0.09%
8,732
– –
LNC icon
250
Lincoln National
LNC
$8.44B
$252K 0.09%
+3,800
New +$221K
8 9
10
11 12

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Lombard Odier Asset Management (Europe)'s Q4 2016 Portfolio in Review

As of Q4 2016, Lombard Odier Asset Management (Europe) held 393 positions worth $276M, down 6.1% from $294M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Lombard Odier Asset Management (Europe) withdrew a net $59.7M in Q4 2016, closing 38 positions and reducing 6 holdings. Its most notable exit was Royal Bank of Canada, an estimated $1.66M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Lombard Odier Asset Management (Europe) opened a new position in Teva Pharmaceuticals worth $483K.

  • Lombard Odier Asset Management (Europe)'s largest Q4 2016 buy was Teva Pharmaceuticals: 13,332 shares worth $483K.
  • Lombard Odier Asset Management (Europe) added most to Tesla in Q4 2016, an estimated $51.8K increase.
  • Lombard Odier Asset Management (Europe)'s biggest Q4 2016 reduction was NXP Semiconductors, cutting an estimated $353K.
  • Lombard Odier Asset Management (Europe) fully exited Royal Bank of Canada in Q4 2016, selling an estimated $1.66M.
  • Lombard Odier Asset Management (Europe)'s ten largest holdings make up 21% of its $276M portfolio in Q4 2016.
  • Lombard Odier Asset Management (Europe) opened 9 new positions and closed 38 in Q4 2016.
  • Lombard Odier Asset Management (Europe)'s portfolio value fell 6.1% quarter-over-quarter to $276M.

Based on Lombard Odier Asset Management (Europe)'s 13F filing for Q4 2016, filed 15 Feb 2017.