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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
+4.09%
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
$294M
AUM Growth
-$1.63B
(-85%)
Cap. Flow
-$1.59B
Cap. Flow
% of AUM
-542.32%
Top 10 Holdings %
Top 10 Hldgs %
18.62%
Holding
415
New
21
Increased
30
Reduced
17
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$8.97M |
| 2 |
Fortive
FTV
|
+$228K |
| 3 |
Gen Digital
GEN
|
+$221K |
| 4 |
LLTC
Linear Technology Corp
LLTC
|
+$220K |
| 5 |
Magna International
MGA
|
+$220K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Criteo S.A. Ordinary Shares
CRTO
|
+$31M |
| 2 |
Enbridge
ENB
|
+$4.42M |
| 3 |
Halliburton
HAL
|
+$1.11M |
| 4 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
+$1.03M |
| 5 |
Diamondback Energy
FANG
|
+$972K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.12% |
| 2 | Financials | 12.44% |
| 3 | Healthcare | 10.02% |
| 4 | Communication Services | 8.1% |
| 5 | Consumer Staples | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GGP
251
DELISTED
GGP Inc.
GGP
| $272K | 0.09% |
9,862
| – | – |
|
252
Realty Income
O
$59.2B
| $271K | 0.09% |
4,180
| – | – |
|
253
Invesco
IVZ
$13.9B
| $270K | 0.09% |
8,625
| – | – |
|
254
Nucor
NUE
$61.9B
| $270K | 0.09% |
5,454
| – | – |
|
255
Estee Lauder
EL
$31.7B
| $269K | 0.09% |
3,039
| – | – |
|
256
Viatris
VTRS
$18.5B
| $268K | 0.09% |
7,021
+1,440
| +26% | +$64K |
|
257
Vertex Pharmaceuticals
VRTX
$133B
| $267K | 0.09% |
3,066
| – | – |
|
258
Amphenol
APH
$210B
| $266K | 0.09% |
16,404
| – | – |
|
|
NBL
259
DELISTED
Noble Energy, Inc.
NBL
| $264K | 0.09% |
7,384
-22,183
| -75% | -$779K |
|
260
Monster Beverage
MNST
$90.1B
| $259K | 0.09% |
21,180
+1,884
| +10% | +$24.4K |
|
261
Hershey
HSY
$37B
| $255K | 0.09% |
2,670
| – | – |
|
262
Roper Technologies
ROP
$39.1B
| $255K | 0.09% |
1,400
| – | – |
|
263
Willis Towers Watson
WTW
$31.6B
| $255K | 0.09% |
1,919
| – | – |
|
264
Tesla
TSLA
$1.29T
| $254K | 0.09% |
18,675
+1,515
| +9% | +$21.9K |
|
265
Cenovus Energy
CVE
$55.6B
| $247K | 0.08% |
13,129
| – | – |
|
|
SPR
266
DELISTED
Spirit AeroSystems
SPR
| $247K | 0.08% |
5,544
| – | – |
|
|
BCR
267
DELISTED
CR Bard Inc.
BCR
| $247K | 0.08% |
1,100
| – | – |
|
268
Cintas
CTAS
$81.4B
| $246K | 0.08% |
8,732
| – | – |
|
269
Hartford Financial Services
HIG
$37.7B
| $246K | 0.08% |
5,746
| – | – |
|
270
Dentsply Sirona
XRAY
$2.27B
| $245K | 0.08% |
4,123
| – | – |
|
|
FRC
271
DELISTED
First Republic Bank
FRC
| $245K | 0.08% |
3,183
| – | – |
|
|
272
Gen Digital
GEN
$17.1B
| $243K | 0.08% |
+9,700
| New | +$221K |
|
273
Equifax
EFX
$21.2B
| $242K | 0.08% |
1,800
| – | – |
|
274
Eversource Energy
ES
$26.9B
| $239K | 0.08% |
4,417
| – | – |
|
275
Micron Technology
MU
$1.03T
| $239K | 0.08% |
13,417
| – | – |
|
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Lombard Odier Asset Management (Europe)'s Q3 2016 Portfolio in Review
As of Q3 2016, Lombard Odier Asset Management (Europe) held 415 positions worth $294M, down 85% from $1.92B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Lombard Odier Asset Management (Europe) withdrew a net $1.59B in Q3 2016, closing 28 positions and reducing 17 holdings. Its most notable exit was Criteo S.A. Ordinary Shares, an estimated $31M position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 1.8% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Lombard Odier Asset Management (Europe) opened a new position in Vanguard Intermediate-Term Corporate Bond ETF worth $8.98M.
- Lombard Odier Asset Management (Europe)'s largest Q3 2016 buy was Vanguard Intermediate-Term Corporate Bond ETF: 100,288 shares worth $8.98M.
- Lombard Odier Asset Management (Europe) added most to Johnson Controls International in Q3 2016, an estimated $171K increase.
- Lombard Odier Asset Management (Europe)'s biggest Q3 2016 reduction was Enbridge, cutting an estimated $4.42M.
- Lombard Odier Asset Management (Europe) fully exited Criteo S.A. Ordinary Shares in Q3 2016, selling an estimated $31M.
- Lombard Odier Asset Management (Europe)'s ten largest holdings make up 19% of its $294M portfolio in Q3 2016.
- Lombard Odier Asset Management (Europe) opened 21 new positions and closed 28 in Q3 2016.
- Lombard Odier Asset Management (Europe)'s portfolio value fell 85% quarter-over-quarter to $294M.
Based on Lombard Odier Asset Management (Europe)'s 13F filing for Q3 2016, filed 15 Nov 2016.