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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
+0.69%
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
$1.92B
AUM Growth
–
Cap. Flow
+$267M
Cap. Flow
% of AUM
13.92%
Top 10 Holdings %
Top 10 Hldgs %
45.62%
Holding
407
New
355
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Criteo S.A. Ordinary Shares
CRTO
|
+$29.1M |
| 2 |
Apple
AAPL
|
+$6.61M |
| 3 |
Vanguard FTSE Pacific ETF
VPL
|
+$5.7M |
| 4 |
Enbridge
ENB
|
+$4.82M |
| 5 |
Microsoft
MSFT
|
+$4.76M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 2.79% |
| 2 | Technology | 1.76% |
| 3 | Financials | 1.69% |
| 4 | Healthcare | 1.52% |
| 5 | Energy | 1.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Newell Brands
NWL
$2.62B
| $282K | 0.01% |
+5,808
| New | +$271K |
|
252
Realty Income
O
$59.2B
| $281K | 0.01% |
+4,180
| New | +$254K |
|
253
Estee Lauder
EL
$31.7B
| $277K | 0.01% |
+3,039
| New | +$284K |
|
254
Loews
L
$23.1B
| $277K | 0.01% |
+6,737
| New | +$267K |
|
|
CERN
255
DELISTED
Cerner Corp
CERN
| $277K | 0.01% |
+4,729
| New | +$263K |
|
256
Synchrony
SYF
$25.8B
| $275K | 0.01% |
+10,883
| New | +$317K |
|
257
Agilent Technologies
A
$41.9B
| $274K | 0.01% |
+6,168
| New | +$266K |
|
258
Moody's
MCO
$82.8B
| $271K | 0.01% |
+2,889
| New | +$279K |
|
259
Edwards Lifesciences
EW
$53.6B
| $269K | 0.01% |
+8,094
| New | +$277K |
|
260
Nucor
NUE
$61.9B
| $269K | 0.01% |
+5,454
| New | +$266K |
|
261
Imperial Oil
IMO
$63.1B
| $268K | 0.01% |
+8,469
| New | +$268K |
|
262
Eversource Energy
ES
$26.9B
| $265K | 0.01% |
+4,417
| New | +$250K |
|
263
J.M. Smucker
SJM
$12.7B
| $265K | 0.01% |
+1,741
| New | +$232K |
|
264
Vertex Pharmaceuticals
VRTX
$133B
| $264K | 0.01% |
+3,066
| New | +$265K |
|
265
Molson Coors Class B
TAP
$7.75B
| $263K | 0.01% |
+2,597
| New | +$255K |
|
|
MJN
266
DELISTED
Mead Johnson Nutrition Company
MJN
| $263K | 0.01% |
+2,900
| New | +$246K |
|
267
Trane Technologies
TT
$105B
| $261K | 0.01% |
+4,096
| New | +$264K |
|
268
Liberty Global Class C
LBTYK
$3.46B
| $260K | 0.01% |
+9,058
| New | +$286K |
|
269
Teledyne Technologies
TDY
$31.8B
| $259K | 0.01% |
+2,618
| New | +$248K |
|
|
BCR
270
DELISTED
CR Bard Inc.
BCR
| $259K | 0.01% |
+1,100
| New | +$239K |
|
271
Monster Beverage
MNST
$90.1B
| $258K | 0.01% |
+19,296
| New | +$233K |
|
272
Henry Schein
HSIC
$10.1B
| $257K | 0.01% |
+3,705
| New | +$250K |
|
273
Analog Devices
ADI
$187B
| $256K | 0.01% |
+4,512
| New | +$258K |
|
274
Dentsply Sirona
XRAY
$2.27B
| $256K | 0.01% |
+4,123
| New | +$254K |
|
|
LNKD
275
DELISTED
LinkedIn Corporation
LNKD
| $256K | 0.01% |
+1,354
| New | +$188K |
|
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Lombard Odier Asset Management (Europe)'s Q2 2016 Portfolio in Review
As of Q2 2016, Lombard Odier Asset Management (Europe) held 407 positions worth $1.92B. Its ten largest holdings account for 46% of the portfolio.
Lombard Odier Asset Management (Europe) deployed $267M of net new capital in Q2 2016, opening 355 new positions. Its largest new stake was Criteo S.A. Ordinary Shares: 675,000 shares worth $31M.
By sector, the portfolio is most concentrated in Communication Services at 2.8% of assets, followed by Technology and Financials.
- Lombard Odier Asset Management (Europe)'s largest Q2 2016 buy was Criteo S.A. Ordinary Shares: 675,000 shares worth $31M.
- Lombard Odier Asset Management (Europe)'s ten largest holdings make up 46% of its $1.92B portfolio in Q2 2016.
- Lombard Odier Asset Management (Europe) opened 355 new positions and closed 0 in Q2 2016.
Based on Lombard Odier Asset Management (Europe)'s 13F filing for Q2 2016, filed 15 Aug 2016.