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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
+0.49%
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
$1.74B
AUM Growth
-$23.1M
Cap. Flow
-$845M
Cap. Flow %
-48.48%
Top 10 Hldgs %
45.27%
Holding
466
New
30
Increased
33
Reduced
16
Closed
18

Top Buys

Rank Stock Value
1
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$664K
2
BKR icon
Baker Hughes
BKR
+$438K
3
OKE icon
Oneok
OKE
+$268K
4
SPR
Spirit AeroSystems
SPR
+$222K
5
LLL
L3 Technologies, Inc.
LLL
+$213K

Top Sells

Rank Stock Value
1
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$6.73M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.66M
3
RAI
Reynolds American Inc
RAI
+$648K
4
BHI
Baker Hughes
BHI
+$636K
5
PARA
Paramount Global Class B
PARA
+$324K

Sector Composition

Rank Sector Weight
1 Communication Services 3.5%
2 Technology 2.47%
3 Financials 2.2%
4 Healthcare 1.73%
5 Energy 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
226
Sherwin-Williams
SHW
$87.4B
$355K 0.02%
2,973
– –
LVS icon
227
Las Vegas Sands
LVS
$29.6B
$354K 0.02%
5,516
– –
ILMN icon
228
Illumina
ILMN
$29.1B
$350K 0.02%
1,807
– –
APH icon
229
Amphenol
APH
$210B
$347K 0.02%
16,404
– –
APTV icon
230
Aptiv
APTV
$10.1B
$347K 0.02%
3,522
– –
WCN
231
Waste Connections
WCN
$41.6B
$346K 0.02%
3,969
+1,323
+50% +$87.4K
YUM icon
232
Yum! Brands
YUM
$41B
$344K 0.02%
4,679
– –
PCAR icon
233
PACCAR
PCAR
$69B
$343K 0.02%
7,115
– –
MGA icon
234
Magna International
MGA
$18.6B
$342K 0.02%
5,132
– –
TFCFA
235
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$342K 0.02%
12,979
– –
AMP icon
236
Ameriprise Financial
AMP
$49.9B
$340K 0.02%
2,290
– –
SLF icon
237
Sun Life Financial
SLF
$44.4B
$340K 0.02%
6,833
– –
TROW icon
238
T. Rowe Price
TROW
$23.8B
$336K 0.02%
3,705
– –
A icon
239
Agilent Technologies
A
$41.9B
$329K 0.02%
5,118
– –
DFS
240
DELISTED
Discover Financial Services
DFS
$329K 0.02%
5,103
– –
MCO icon
241
Moody's
MCO
$82.8B
$329K 0.02%
2,360
– –
WY icon
242
Weyerhaeuser
WY
$17.8B
$328K 0.02%
9,631
– –
WELL icon
243
Welltower
WELL
$166B
$324K 0.02%
4,610
– –
PPL
244
PPL Corp
PPL
$26.7B
$322K 0.02%
8,476
– –
AVB icon
245
AvalonBay Communities
AVB
$25.7B
$321K 0.02%
1,799
– –
PH icon
246
Parker-Hannifin
PH
$135B
$320K 0.02%
1,831
– –
ROST icon
247
Ross Stores
ROST
$79.6B
$320K 0.02%
4,950
– –
TT icon
248
Trane Technologies
TT
$105B
$320K 0.02%
3,585
– –
SWK icon
249
Stanley Black & Decker
SWK
$15.5B
$319K 0.02%
2,112
– –
ZBH icon
250
Zimmer Biomet
ZBH
$18.7B
$319K 0.02%
2,804
– –
8 9
10
11 12

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CPSAC
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FCIM
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ABTD
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RP
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OQS
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CFA
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Lombard Odier Asset Management (Europe)'s Q3 2017 Portfolio in Review

As of Q3 2017, Lombard Odier Asset Management (Europe) held 466 positions worth $1.74B, down 1.3% from $1.77B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Lombard Odier Asset Management (Europe) withdrew a net $845M in Q3 2017, closing 18 positions and reducing 16 holdings. Its most notable exit was Vanguard FTSE Pacific ETF, an estimated $6.73M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 3.5% of assets, down from 3.8% a quarter earlier, followed by Technology and Financials.

Against the trend, Lombard Odier Asset Management (Europe) opened a new position in Wells Fargo 7.5% Non Cumv Perp Conv worth $658K.

  • Lombard Odier Asset Management (Europe)'s largest Q3 2017 buy was Wells Fargo 7.5% Non Cumv Perp Conv: 500 shares worth $658K.
  • Lombard Odier Asset Management (Europe) added most to Digital Realty Trust in Q3 2017, an estimated $108K increase.
  • Lombard Odier Asset Management (Europe)'s biggest Q3 2017 reduction was Halliburton, cutting an estimated $193K.
  • Lombard Odier Asset Management (Europe) fully exited Vanguard FTSE Pacific ETF in Q3 2017, selling an estimated $6.73M.
  • Lombard Odier Asset Management (Europe)'s ten largest holdings make up 45% of its $1.74B portfolio in Q3 2017.
  • Lombard Odier Asset Management (Europe) opened 30 new positions and closed 18 in Q3 2017.
  • Lombard Odier Asset Management (Europe)'s portfolio value fell 1.3% quarter-over-quarter to $1.74B.

Based on Lombard Odier Asset Management (Europe)'s 13F filing for Q3 2017, filed 14 Nov 2017.