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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
+1.24%
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
$1.79B
AUM Growth
+$1.51B
Cap. Flow
+$9.67M
Cap. Flow %
0.54%
Top 10 Hldgs %
45.66%
Holding
433
New
61
Increased
21
Reduced
248
Closed
25

Top Buys

Rank Stock Value
1
CRTO icon
Criteo S.A. Ordinary Shares
CRTO
+$34.6M
2
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$6.32M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.41M
4
NXPI icon
NXP Semiconductors
NXPI
+$4.31M
5
HAL icon
Halliburton
HAL
+$1.27M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.17M
2
MSFT icon
Microsoft
MSFT
+$768K
3
GE icon
GE Aerospace
GE
+$569K
4
WFC icon
Wells Fargo
WFC
+$503K
5
PG icon
Procter & Gamble
PG
+$438K

Sector Composition

Rank Sector Weight
1 Communication Services 3.35%
2 Technology 2.39%
3 Financials 1.86%
4 Energy 1.74%
5 Healthcare 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FITB
251
Fifth Third Bancorp
FITB
$52.6B
$272K 0.02%
10,691
-3,599
-25% -$95.9K
IP icon
252
International Paper
IP
$21.8B
$272K 0.02%
5,657
-2,057
-27% -$103K
A icon
253
Agilent Technologies
A
$41.9B
$271K 0.02%
5,118
-1,050
-17% -$53K
PAYX icon
254
Paychex
PAYX
$42.8B
$270K 0.02%
4,585
-1,632
-26% -$99.2K
OMC icon
255
Omnicom Group
OMC
$23.5B
$268K 0.02%
3,114
-858
-22% -$73.2K
ROP icon
256
Roper Technologies
ROP
$39.1B
$268K 0.02%
1,297
-103
-7% -$20.6K
ROK icon
257
Rockwell Automation
ROK
$50.1B
$265K 0.01%
1,699
-201
-11% -$30K
KEY icon
258
KeyCorp
KEY
$24.5B
$264K 0.01%
14,869
-4,208
-22% -$77K
MCO icon
259
Moody's
MCO
$82.8B
$264K 0.01%
2,360
-529
-18% -$56.7K
CP icon
260
Canadian Pacific Kansas City
CP
$81.5B
$258K 0.01%
+8,795
New +$261K
NWL icon
261
Newell Brands
NWL
$2.62B
$258K 0.01%
5,470
-338
-6% -$16K
GEN icon
262
Gen Digital
GEN
$17.1B
$256K 0.01%
8,350
-1,350
-14% -$38.3K
NUE icon
263
Nucor
NUE
$61.9B
$256K 0.01%
4,286
-1,168
-21% -$71.3K
K
264
DELISTED
Kellanova
K
$255K 0.01%
3,742
– –
DG icon
265
Dollar General
DG
$26.4B
$254K 0.01%
3,644
-656
-15% -$48K
TROW icon
266
T. Rowe Price
TROW
$23.8B
$252K 0.01%
3,705
-1,574
-30% -$112K
RF icon
267
Regions Financial
RF
$26.9B
$250K 0.01%
17,186
-4,187
-20% -$61.8K
WEC icon
268
WEC Energy
WEC
$35.6B
$250K 0.01%
4,126
-414
-9% -$24.4K
APA icon
269
APA Corp
APA
$14B
$249K 0.01%
4,849
+337
+7% +$18.9K
SLF icon
270
Sun Life Financial
SLF
$44.4B
$249K 0.01%
+6,833
New +$260K
VFC icon
271
VF Corp
VFC
$5.73B
$248K 0.01%
4,800
-1,116
-19% -$55.1K
FTV icon
272
Fortive
FTV
$18.6B
$247K 0.01%
6,506
-612
-9% -$21.9K
CERN
273
DELISTED
Cerner Corp
CERN
$247K 0.01%
4,195
-534
-11% -$28.9K
HIG icon
274
Hartford Financial Services
HIG
$37.7B
$246K 0.01%
5,116
-630
-11% -$30.5K
RSG icon
275
Republic Services
RSG
$65.6B
$246K 0.01%
3,913
-1,684
-30% -$101K
9 10
11
12 13

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Lombard Odier Asset Management (Europe)'s Q1 2017 Portfolio in Review

As of Q1 2017, Lombard Odier Asset Management (Europe) held 433 positions worth $1.79B, up 547% from $276M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Lombard Odier Asset Management (Europe)'s Q1 2017 filing shows 61 new, 21 increased, 248 reduced and 25 closed positions. Its largest new stake was Criteo S.A. Ordinary Shares: 740,000 shares worth $37M. The largest sale was Apple, an estimated $1.17M.

By sector, the portfolio is most concentrated in Communication Services at 3.3% of assets, down from 8.7% a quarter earlier, followed by Technology and Financials.

  • Lombard Odier Asset Management (Europe)'s largest Q1 2017 buy was Criteo S.A. Ordinary Shares: 740,000 shares worth $37M.
  • Lombard Odier Asset Management (Europe) added most to Vanguard FTSE Pacific ETF in Q1 2017, an estimated $6.32M increase.
  • Lombard Odier Asset Management (Europe)'s biggest Q1 2017 reduction was Apple, cutting an estimated $1.17M.
  • Lombard Odier Asset Management (Europe) fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $367K.
  • Lombard Odier Asset Management (Europe)'s ten largest holdings make up 46% of its $1.79B portfolio in Q1 2017.
  • Lombard Odier Asset Management (Europe) opened 61 new positions and closed 25 in Q1 2017.
  • Lombard Odier Asset Management (Europe)'s portfolio value rose 547% quarter-over-quarter to $1.79B.

Based on Lombard Odier Asset Management (Europe)'s 13F filing for Q1 2017, filed 15 May 2017.