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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
+2.51%
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
$276M
AUM Growth
-$17.8M
Cap. Flow
-$59.7M
Cap. Flow %
-21.61%
Top 10 Hldgs %
20.55%
Holding
393
New
9
Increased
2
Reduced
6
Closed
38

Top Buys

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$532K
2
LVLT
Level 3 Communications Inc
LVLT
+$224K
3
LNC icon
Lincoln National
LNC
+$221K
4
TMUS icon
T-Mobile US
TMUS
+$211K
5
HXL icon
Hexcel
HXL
+$209K

Top Sells

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$1.66M
2
TD icon
Toronto Dominion Bank
TD
+$1.55M
3
BNS icon
Scotiabank
BNS
+$1.3M
4
CNI icon
Canadian National Railway
CNI
+$883K
5
BMO icon
Bank of Montreal
BMO
+$836K

Sector Composition

Rank Sector Weight
1 Technology 14.17%
2 Financials 12.47%
3 Healthcare 10.38%
4 Communication Services 8.68%
5 Consumer Staples 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLNX
251
DELISTED
Xilinx Inc
XLNX
$247K 0.09%
4,096
– –
BCR
252
DELISTED
CR Bard Inc.
BCR
$247K 0.09%
1,100
– –
GGP
253
DELISTED
GGP Inc.
GGP
$246K 0.09%
9,862
– –
LLTC
254
DELISTED
Linear Technology Corp
LLTC
$245K 0.09%
3,927
– –
ES icon
255
Eversource Energy
ES
$26.9B
$244K 0.09%
4,417
– –
FTV icon
256
Fortive
FTV
$18.6B
$241K 0.09%
7,118
– –
WDC icon
257
Western Digital
WDC
$157B
$241K 0.09%
4,685
– –
LVLT
258
DELISTED
Level 3 Communications Inc
LVLT
$239K 0.09%
+4,241
New +$224K
VMC icon
259
Vulcan Materials
VMC
$36.3B
$238K 0.09%
1,900
– –
XRAY icon
260
Dentsply Sirona
XRAY
$2.27B
$238K 0.09%
4,123
– –
INCY icon
261
Incyte
INCY
$24.5B
$237K 0.09%
2,359
– –
PFG icon
262
Principal Financial Group
PFG
$24.4B
$237K 0.09%
4,100
– –
DVN icon
263
Devon Energy
DVN
$49.3B
$236K 0.09%
5,161
– –
NLSN
264
DELISTED
Nielsen Holdings plc
NLSN
$236K 0.09%
5,634
– –
ESS icon
265
Essex Property Trust
ESS
$18.1B
$235K 0.09%
1,011
– –
MNST icon
266
Monster Beverage
MNST
$90.1B
$235K 0.09%
21,180
– –
WTW icon
267
Willis Towers Watson
WTW
$31.6B
$235K 0.09%
1,919
– –
LLL
268
DELISTED
L3 Technologies, Inc.
LLL
$234K 0.08%
1,536
– –
CAG icon
269
Conagra Brands
CAG
$7.16B
$233K 0.08%
5,900
-1,682
-22% -$62.9K
O icon
270
Realty Income
O
$59.2B
$233K 0.08%
4,180
– –
EL icon
271
Estee Lauder
EL
$31.7B
$232K 0.08%
3,039
– –
GEN icon
272
Gen Digital
GEN
$17.1B
$232K 0.08%
9,700
– –
HES
273
DELISTED
Hess
HES
$232K 0.08%
3,731
– –
TMUS icon
274
T-Mobile US
TMUS
$190B
$232K 0.08%
+4,037
New +$211K
COR icon
275
Cencora
COR
$60B
$227K 0.08%
2,901
– –
9 10
11
12 13

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Lombard Odier Asset Management (Europe)'s Q4 2016 Portfolio in Review

As of Q4 2016, Lombard Odier Asset Management (Europe) held 393 positions worth $276M, down 6.1% from $294M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Lombard Odier Asset Management (Europe) withdrew a net $59.7M in Q4 2016, closing 38 positions and reducing 6 holdings. Its most notable exit was Royal Bank of Canada, an estimated $1.66M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Lombard Odier Asset Management (Europe) opened a new position in Teva Pharmaceuticals worth $483K.

  • Lombard Odier Asset Management (Europe)'s largest Q4 2016 buy was Teva Pharmaceuticals: 13,332 shares worth $483K.
  • Lombard Odier Asset Management (Europe) added most to Tesla in Q4 2016, an estimated $51.8K increase.
  • Lombard Odier Asset Management (Europe)'s biggest Q4 2016 reduction was NXP Semiconductors, cutting an estimated $353K.
  • Lombard Odier Asset Management (Europe) fully exited Royal Bank of Canada in Q4 2016, selling an estimated $1.66M.
  • Lombard Odier Asset Management (Europe)'s ten largest holdings make up 21% of its $276M portfolio in Q4 2016.
  • Lombard Odier Asset Management (Europe) opened 9 new positions and closed 38 in Q4 2016.
  • Lombard Odier Asset Management (Europe)'s portfolio value fell 6.1% quarter-over-quarter to $276M.

Based on Lombard Odier Asset Management (Europe)'s 13F filing for Q4 2016, filed 15 Feb 2017.