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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
+1.24%
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
$1.79B
AUM Growth
+$1.51B
Cap. Flow
+$9.67M
Cap. Flow %
0.54%
Top 10 Hldgs %
45.66%
Holding
433
New
61
Increased
21
Reduced
248
Closed
25

Top Buys

Rank Stock Value
1
CRTO icon
Criteo S.A. Ordinary Shares
CRTO
+$34.6M
2
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$6.32M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.41M
4
NXPI icon
NXP Semiconductors
NXPI
+$4.31M
5
HAL icon
Halliburton
HAL
+$1.27M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.17M
2
MSFT icon
Microsoft
MSFT
+$768K
3
GE icon
GE Aerospace
GE
+$569K
4
WFC icon
Wells Fargo
WFC
+$503K
5
PG icon
Procter & Gamble
PG
+$438K

Sector Composition

Rank Sector Weight
1 Communication Services 3.35%
2 Technology 2.39%
3 Financials 1.86%
4 Energy 1.74%
5 Healthcare 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIS icon
226
Fidelity National Information Services
FIS
$21.6B
$311K 0.02%
3,906
– –
SHW icon
227
Sherwin-Williams
SHW
$87.4B
$307K 0.02%
2,973
-327
-10% -$32.9K
MTB icon
228
M&T Bank
MTB
$36.6B
$303K 0.02%
1,957
-760
-28% -$123K
WMB icon
229
Williams Companies
WMB
$90.1B
$302K 0.02%
10,194
+694
+7% +$20.1K
ILMN icon
230
Illumina
ILMN
$29.1B
$300K 0.02%
1,807
– –
ED icon
231
Consolidated Edison
ED
$39.9B
$299K 0.02%
3,846
-744
-16% -$55.9K
YUM icon
232
Yum! Brands
YUM
$41B
$299K 0.02%
4,679
-980
-17% -$63.8K
EQR icon
233
Equity Residential
EQR
$24.2B
$298K 0.02%
4,790
-1,058
-18% -$66.2K
AMP icon
234
Ameriprise Financial
AMP
$49.9B
$297K 0.02%
2,290
-866
-27% -$107K
PGR icon
235
Progressive
PGR
$121B
$297K 0.02%
7,589
-1,173
-13% -$44.8K
PH icon
236
Parker-Hannifin
PH
$135B
$294K 0.02%
1,831
-441
-19% -$66.9K
VTR icon
237
Ventas
VTR
$45.7B
$294K 0.02%
4,522
-529
-10% -$32.9K
APH icon
238
Amphenol
APH
$210B
$292K 0.02%
16,404
– –
TT icon
239
Trane Technologies
TT
$105B
$292K 0.02%
3,585
-1,031
-22% -$81.8K
WDC icon
240
Western Digital
WDC
$157B
$292K 0.02%
4,685
– –
INCY icon
241
Incyte
INCY
$24.5B
$291K 0.02%
2,179
-180
-8% -$22.9K
XEL icon
242
Xcel Energy
XEL
$49.1B
$288K 0.02%
6,477
-863
-12% -$36.6K
PEG icon
243
Public Service Enterprise Group
PEG
$37.8B
$285K 0.02%
6,416
-1,248
-16% -$55.1K
APTV icon
244
Aptiv
APTV
$10.1B
$283K 0.02%
3,522
-412
-10% -$30.9K
SWK icon
245
Stanley Black & Decker
SWK
$15.5B
$281K 0.02%
2,112
-574
-21% -$72K
LBTYK icon
246
Liberty Global Class C
LBTYK
$3.46B
$277K 0.02%
7,914
-1,144
-13% -$39.4K
AZO icon
247
AutoZone
AZO
$49.7B
$274K 0.02%
379
-84
-18% -$62.2K
BXP icon
248
Boston Properties
BXP
$10.8B
$274K 0.02%
2,071
-576
-22% -$76.4K
LRCX icon
249
Lam Research
LRCX
$408B
$273K 0.02%
21,300
-2,620
-11% -$30.8K
EW icon
250
Edwards Lifesciences
EW
$53.6B
$272K 0.02%
8,685
– –
8 9
10
11 12

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Lombard Odier Asset Management (Europe)'s Q1 2017 Portfolio in Review

As of Q1 2017, Lombard Odier Asset Management (Europe) held 433 positions worth $1.79B, up 547% from $276M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Lombard Odier Asset Management (Europe)'s Q1 2017 filing shows 61 new, 21 increased, 248 reduced and 25 closed positions. Its largest new stake was Criteo S.A. Ordinary Shares: 740,000 shares worth $37M. The largest sale was Apple, an estimated $1.17M.

By sector, the portfolio is most concentrated in Communication Services at 3.3% of assets, down from 8.7% a quarter earlier, followed by Technology and Financials.

  • Lombard Odier Asset Management (Europe)'s largest Q1 2017 buy was Criteo S.A. Ordinary Shares: 740,000 shares worth $37M.
  • Lombard Odier Asset Management (Europe) added most to Vanguard FTSE Pacific ETF in Q1 2017, an estimated $6.32M increase.
  • Lombard Odier Asset Management (Europe)'s biggest Q1 2017 reduction was Apple, cutting an estimated $1.17M.
  • Lombard Odier Asset Management (Europe) fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $367K.
  • Lombard Odier Asset Management (Europe)'s ten largest holdings make up 46% of its $1.79B portfolio in Q1 2017.
  • Lombard Odier Asset Management (Europe) opened 61 new positions and closed 25 in Q1 2017.
  • Lombard Odier Asset Management (Europe)'s portfolio value rose 547% quarter-over-quarter to $1.79B.

Based on Lombard Odier Asset Management (Europe)'s 13F filing for Q1 2017, filed 15 May 2017.