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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
-0.1%
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
$1.46B
AUM Growth
-$131M
(-8.2%)
Cap. Flow
-$1.09B
Cap. Flow
% of AUM
-74.41%
Top 10 Holdings %
Top 10 Hldgs %
48.79%
Holding
416
New
7
Increased
8
Reduced
276
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Criteo S.A. Ordinary Shares
CRTO
|
+$2.95M |
| 2 |
WP
Worldpay, Inc.
WP
|
+$464K |
| 3 |
Nutrien
NTR
|
+$314K |
| 4 |
CGI
GIB
|
+$183K |
| 5 |
Becton Dickinson
BDX
|
+$23.2K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.7M |
| 2 |
Apple
AAPL
|
+$1.05M |
| 3 |
Microsoft
MSFT
|
+$758K |
| 4 |
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
|
+$657K |
| 5 |
Amazon
AMZN
|
+$638K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 3.18% |
| 2 | Financials | 2.79% |
| 3 | Technology | 2.58% |
| 4 | Healthcare | 1.93% |
| 5 | Consumer Discretionary | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Western Digital
WDC
$157B
| $284K | 0.02% |
4,066
-277
| -6% | -$18.6K |
|
|
DFS
227
DELISTED
Discover Financial Services
DFS
| $282K | 0.02% |
3,918
-827
| -17% | -$63.8K |
|
|
RHT
228
DELISTED
Red Hat Inc
RHT
| $281K | 0.02% |
1,878
-125
| -6% | -$17.3K |
|
229
Archer Daniels Midland
ADM
$38.4B
| $280K | 0.02% |
6,457
-839
| -11% | -$35.3K |
|
230
Dollar General
DG
$26.4B
| $278K | 0.02% |
2,971
-98
| -3% | -$9.42K |
|
231
Fortive
FTV
$18.6B
| $278K | 0.02% |
5,694
-422
| -7% | -$20.1K |
|
232
Consolidated Edison
ED
$39.9B
| $277K | 0.02% |
3,552
-294
| -8% | -$22.9K |
|
233
M&T Bank
MTB
$36.6B
| $272K | 0.02% |
1,473
-212
| -13% | -$39.5K |
|
234
Stanley Black & Decker
SWK
$15.5B
| $269K | 0.02% |
1,753
-195
| -10% | -$31.6K |
|
|
WCN
235
Waste Connections
WCN
$41.6B
| $268K | 0.02% |
2,904
| – | – |
|
|
FITB
236
Fifth Third Bancorp
FITB
$52.6B
| $266K | 0.02% |
8,375
-785
| -9% | -$25.6K |
|
237
AvalonBay Communities
AVB
$25.7B
| $262K | 0.02% |
1,591
-110
| -6% | -$18K |
|
238
Carnival Corporation Ltd
CCL
$37.9B
| $262K | 0.02% |
3,998
-501
| -11% | -$34.1K |
|
239
Regeneron Pharmaceuticals
REGN
$82.2B
| $262K | 0.02% |
762
-106
| -12% | -$36.9K |
|
240
Synchrony
SYF
$25.8B
| $262K | 0.02% |
7,824
-1,448
| -16% | -$53.7K |
|
241
Autodesk
ADSK
$52.7B
| $261K | 0.02% |
2,079
-426
| -17% | -$50.7K |
|
242
PACCAR
PCAR
$69B
| $261K | 0.02% |
5,922
-483
| -8% | -$22.8K |
|
243
Parker-Hannifin
PH
$135B
| $261K | 0.02% |
1,526
-177
| -10% | -$33.5K |
|
|
CXO
244
DELISTED
CONCHO RESOURCES INC.
CXO
| $261K | 0.02% |
1,737
-177
| -9% | -$27K |
|
245
Equity Residential
EQR
$24.2B
| $260K | 0.02% |
4,219
-307
| -7% | -$18.2K |
|
246
Xcel Energy
XEL
$49.1B
| $260K | 0.02% |
5,727
-399
| -7% | -$17.8K |
|
247
Monster Beverage
MNST
$90.1B
| $258K | 0.02% |
18,036
-1,988
| -10% | -$31K |
|
248
Rockwell Automation
ROK
$50.1B
| $256K | 0.02% |
1,468
| – | – |
|
249
VF Corp
VFC
$5.73B
| $256K | 0.02% |
3,672
-608
| -14% | -$44K |
|
|
COL
250
DELISTED
Rockwell Collins
COL
| $255K | 0.02% |
1,894
-229
| -11% | -$31.3K |
|
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Lombard Odier Asset Management (Europe)'s Q1 2018 Portfolio in Review
As of Q1 2018, Lombard Odier Asset Management (Europe) held 416 positions worth $1.46B, down 8.2% from $1.6B the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Lombard Odier Asset Management (Europe) withdrew a net $1.09B in Q1 2018, closing 50 positions and reducing 276 holdings. Its most notable exit was Wells Fargo 7.5% Non Cumv Perp Conv, an estimated $657K position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 3.2% of assets, up from 3% a quarter earlier, followed by Financials and Technology.
Against the trend, Lombard Odier Asset Management (Europe) opened a new position in Worldpay, Inc. worth $481K.
- Lombard Odier Asset Management (Europe)'s largest Q1 2018 buy was Worldpay, Inc.: 5,847 shares worth $481K.
- Lombard Odier Asset Management (Europe) added most to Criteo S.A. Ordinary Shares in Q1 2018, an estimated $2.95M increase.
- Lombard Odier Asset Management (Europe)'s biggest Q1 2018 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $1.7M.
- Lombard Odier Asset Management (Europe) fully exited Wells Fargo 7.5% Non Cumv Perp Conv in Q1 2018, selling an estimated $657K.
- Lombard Odier Asset Management (Europe)'s ten largest holdings make up 49% of its $1.46B portfolio in Q1 2018.
- Lombard Odier Asset Management (Europe) opened 7 new positions and closed 50 in Q1 2018.
- Lombard Odier Asset Management (Europe)'s portfolio value fell 8.2% quarter-over-quarter to $1.46B.
Based on Lombard Odier Asset Management (Europe)'s 13F filing for Q1 2018, filed 15 May 2018.