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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
+0.2%
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
$1.77B
AUM Growth
-$21.5M
Cap. Flow
-$1.45B
Cap. Flow %
-82.33%
Top 10 Hldgs %
43.97%
Holding
447
New
39
Increased
18
Reduced
4
Closed
14

Top Buys

Rank Stock Value
1
CRTO icon
Criteo S.A. Ordinary Shares
CRTO
+$7.11M
2
XRX icon
Xerox
XRX
+$326K
3
DXC icon
DXC Technology
DXC
+$234K
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$221K
5
TDG icon
TransDigm Group
TDG
+$219K

Top Sells

Rank Stock Value
1
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$6.61M
2
NXPI icon
NXP Semiconductors
NXPI
+$5.23M
3
YHOO
Yahoo Inc
YHOO
+$499K
4
MJN
Mead Johnson Nutrition Company
MJN
+$225K
5
CAG icon
Conagra Brands
CAG
+$222K

Sector Composition

Rank Sector Weight
1 Communication Services 3.78%
2 Technology 2.21%
3 Financials 2.06%
4 Healthcare 1.68%
5 Energy 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
226
Yum! Brands
YUM
$41B
$345K 0.02%
4,679
– –
EW icon
227
Edwards Lifesciences
EW
$53.6B
$342K 0.02%
8,685
– –
ALXN
228
DELISTED
Alexion Pharmaceuticals
ALXN
$340K 0.02%
2,794
– –
BRK.B icon
229
CALL
Berkshire Hathaway Class B
BRK.B
$1.09T
$339K 0.02%
+20
New +$3.33K
HCA icon
230
HCA Healthcare
HCA
$89.8B
$339K 0.02%
3,886
– –
SYY icon
231
Sysco
SYY
$40.5B
$338K 0.02%
6,720
– –
CAH icon
232
Cardinal Health
CAH
$54.5B
$335K 0.02%
4,293
– –
PGR icon
233
Progressive
PGR
$121B
$335K 0.02%
7,589
– –
FIS icon
234
Fidelity National Information Services
FIS
$21.6B
$334K 0.02%
3,906
– –
PXD
235
DELISTED
Pioneer Natural Resource Co.
PXD
$333K 0.02%
2,089
– –
PPL
236
PPL Corp
PPL
$26.7B
$328K 0.02%
8,476
– –
TT icon
237
Trane Technologies
TT
$105B
$328K 0.02%
3,585
– –
PARA
238
DELISTED
Paramount Global Class B
PARA
$324K 0.02%
5,079
– –
WY icon
239
Weyerhaeuser
WY
$17.8B
$323K 0.02%
9,631
– –
DFS
240
DELISTED
Discover Financial Services
DFS
$317K 0.02%
5,103
– –
EIX icon
241
Edison International
EIX
$26.7B
$317K 0.02%
4,054
– –
MTB icon
242
M&T Bank
MTB
$36.6B
$317K 0.02%
1,957
– –
SLF icon
243
Sun Life Financial
SLF
$44.4B
$317K 0.02%
6,833
– –
EQR icon
244
Equity Residential
EQR
$24.2B
$315K 0.02%
4,790
– –
VTR icon
245
Ventas
VTR
$45.7B
$314K 0.02%
4,522
– –
WDC icon
246
Western Digital
WDC
$157B
$314K 0.02%
4,685
– –
PCAR icon
247
PACCAR
PCAR
$69B
$313K 0.02%
7,115
– –
BCR
248
DELISTED
CR Bard Inc.
BCR
$312K 0.02%
988
– –
ED icon
249
Consolidated Edison
ED
$39.9B
$311K 0.02%
3,846
– –
APTV icon
250
Aptiv
APTV
$10.1B
$309K 0.02%
3,522
– –
8 9
10
11 12

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ABTD
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OQS
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CFA
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Lombard Odier Asset Management (Europe)'s Q2 2017 Portfolio in Review

As of Q2 2017, Lombard Odier Asset Management (Europe) held 447 positions worth $1.77B, down 1.2% from $1.79B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Lombard Odier Asset Management (Europe) withdrew a net $1.45B in Q2 2017, closing 14 positions and reducing 4 holdings. Its most notable exit was Yahoo Inc, an estimated $499K position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 3.8% of assets, up from 3.3% a quarter earlier, followed by Technology and Financials.

Against the trend, Lombard Odier Asset Management (Europe) opened a new position in DXC Technology worth $234K.

  • Lombard Odier Asset Management (Europe)'s largest Q2 2017 buy was DXC Technology: 3,526 shares worth $234K.
  • Lombard Odier Asset Management (Europe) added most to Criteo S.A. Ordinary Shares in Q2 2017, an estimated $7.11M increase.
  • Lombard Odier Asset Management (Europe)'s biggest Q2 2017 reduction was Vanguard FTSE Pacific ETF, cutting an estimated $6.61M.
  • Lombard Odier Asset Management (Europe) fully exited Yahoo Inc in Q2 2017, selling an estimated $499K.
  • Lombard Odier Asset Management (Europe)'s ten largest holdings make up 44% of its $1.77B portfolio in Q2 2017.
  • Lombard Odier Asset Management (Europe) opened 39 new positions and closed 14 in Q2 2017.
  • Lombard Odier Asset Management (Europe)'s portfolio value fell 1.2% quarter-over-quarter to $1.77B.

Based on Lombard Odier Asset Management (Europe)'s 13F filing for Q2 2017, filed 14 Aug 2017.