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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
+0.2%
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
$1.77B
AUM Growth
-$21.5M
Cap. Flow
-$1.45B
Cap. Flow %
-82.33%
Top 10 Hldgs %
43.97%
Holding
447
New
39
Increased
18
Reduced
4
Closed
14

Top Buys

Rank Stock Value
1
CRTO icon
Criteo S.A. Ordinary Shares
CRTO
+$7.11M
2
XRX icon
Xerox
XRX
+$326K
3
DXC icon
DXC Technology
DXC
+$234K
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$221K
5
TDG icon
TransDigm Group
TDG
+$219K

Top Sells

Rank Stock Value
1
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$6.61M
2
NXPI icon
NXP Semiconductors
NXPI
+$5.23M
3
YHOO
Yahoo Inc
YHOO
+$499K
4
MJN
Mead Johnson Nutrition Company
MJN
+$225K
5
CAG icon
Conagra Brands
CAG
+$222K

Sector Composition

Rank Sector Weight
1 Communication Services 3.78%
2 Technology 2.21%
3 Financials 2.06%
4 Healthcare 1.68%
5 Energy 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
251
Williams Companies
WMB
$90.1B
$309K 0.02%
10,194
– –
MGA icon
252
Magna International
MGA
$18.6B
$308K 0.02%
5,132
– –
ILMN icon
253
Illumina
ILMN
$29.1B
$305K 0.02%
1,807
– –
A icon
254
Agilent Technologies
A
$41.9B
$304K 0.02%
5,118
– –
APH icon
255
Amphenol
APH
$210B
$303K 0.02%
16,404
– –
IP icon
256
International Paper
IP
$21.8B
$303K 0.02%
5,657
– –
SYF icon
257
Synchrony
SYF
$25.8B
$303K 0.02%
10,149
– –
ADM icon
258
Archer Daniels Midland
ADM
$38.4B
$302K 0.02%
7,296
– –
LRCX icon
259
Lam Research
LRCX
$408B
$301K 0.02%
21,300
– –
ROP icon
260
Roper Technologies
ROP
$39.1B
$300K 0.02%
1,297
– –
SWK icon
261
Stanley Black & Decker
SWK
$15.5B
$297K 0.02%
2,112
– –
XEL icon
262
Xcel Energy
XEL
$49.1B
$297K 0.02%
6,477
– –
NWL icon
263
Newell Brands
NWL
$2.62B
$293K 0.02%
5,470
– –
PH icon
264
Parker-Hannifin
PH
$135B
$293K 0.02%
1,831
– –
AMP icon
265
Ameriprise Financial
AMP
$49.9B
$291K 0.02%
2,290
– –
MCO icon
266
Moody's
MCO
$82.8B
$287K 0.02%
2,360
– –
ROST icon
267
Ross Stores
ROST
$79.6B
$286K 0.02%
4,950
– –
KEY icon
268
KeyCorp
KEY
$24.5B
$279K 0.02%
14,869
– –
CERN
269
DELISTED
Cerner Corp
CERN
$279K 0.02%
4,195
– –
FITB
270
Fifth Third Bancorp
FITB
$52.6B
$278K 0.02%
10,691
– –
PEG icon
271
Public Service Enterprise Group
PEG
$37.8B
$276K 0.02%
6,416
– –
NTRS icon
272
Northern Trust
NTRS
$35B
$275K 0.02%
2,826
– –
ROK icon
273
Rockwell Automation
ROK
$50.1B
$275K 0.02%
1,699
– –
TROW icon
274
T. Rowe Price
TROW
$23.8B
$275K 0.02%
3,705
– –
INCY icon
275
Incyte
INCY
$24.5B
$274K 0.02%
2,179
– –
9 10
11
12 13

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OQS
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CFA
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Lombard Odier Asset Management (Europe)'s Q2 2017 Portfolio in Review

As of Q2 2017, Lombard Odier Asset Management (Europe) held 447 positions worth $1.77B, down 1.2% from $1.79B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Lombard Odier Asset Management (Europe) withdrew a net $1.45B in Q2 2017, closing 14 positions and reducing 4 holdings. Its most notable exit was Yahoo Inc, an estimated $499K position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 3.8% of assets, up from 3.3% a quarter earlier, followed by Technology and Financials.

Against the trend, Lombard Odier Asset Management (Europe) opened a new position in DXC Technology worth $234K.

  • Lombard Odier Asset Management (Europe)'s largest Q2 2017 buy was DXC Technology: 3,526 shares worth $234K.
  • Lombard Odier Asset Management (Europe) added most to Criteo S.A. Ordinary Shares in Q2 2017, an estimated $7.11M increase.
  • Lombard Odier Asset Management (Europe)'s biggest Q2 2017 reduction was Vanguard FTSE Pacific ETF, cutting an estimated $6.61M.
  • Lombard Odier Asset Management (Europe) fully exited Yahoo Inc in Q2 2017, selling an estimated $499K.
  • Lombard Odier Asset Management (Europe)'s ten largest holdings make up 44% of its $1.77B portfolio in Q2 2017.
  • Lombard Odier Asset Management (Europe) opened 39 new positions and closed 14 in Q2 2017.
  • Lombard Odier Asset Management (Europe)'s portfolio value fell 1.2% quarter-over-quarter to $1.77B.

Based on Lombard Odier Asset Management (Europe)'s 13F filing for Q2 2017, filed 14 Aug 2017.