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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
+0.49%
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
$1.74B
AUM Growth
-$23.1M
Cap. Flow
-$845M
Cap. Flow %
-48.48%
Top 10 Hldgs %
45.27%
Holding
466
New
30
Increased
33
Reduced
16
Closed
18

Top Buys

Rank Stock Value
1
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$664K
2
BKR icon
Baker Hughes
BKR
+$438K
3
OKE icon
Oneok
OKE
+$268K
4
SPR
Spirit AeroSystems
SPR
+$222K
5
LLL
L3 Technologies, Inc.
LLL
+$213K

Top Sells

Rank Stock Value
1
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$6.73M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.66M
3
RAI
Reynolds American Inc
RAI
+$648K
4
BHI
Baker Hughes
BHI
+$636K
5
PARA
Paramount Global Class B
PARA
+$324K

Sector Composition

Rank Sector Weight
1 Communication Services 3.5%
2 Technology 2.47%
3 Financials 2.2%
4 Healthcare 1.73%
5 Energy 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCR
251
DELISTED
CR Bard Inc.
BCR
$317K 0.02%
988
– –
EQR icon
252
Equity Residential
EQR
$24.2B
$316K 0.02%
4,790
– –
EW icon
253
Edwards Lifesciences
EW
$53.6B
$316K 0.02%
8,685
– –
ROP icon
254
Roper Technologies
ROP
$39.1B
$316K 0.02%
1,297
– –
MTB icon
255
M&T Bank
MTB
$36.6B
$315K 0.02%
1,957
– –
SYF icon
256
Synchrony
SYF
$25.8B
$315K 0.02%
10,149
– –
DXC icon
257
DXC Technology
DXC
$1.71B
$313K 0.02%
4,207
+681
+19% +$48.3K
EIX icon
258
Edison International
EIX
$26.7B
$313K 0.02%
4,054
– –
ADM icon
259
Archer Daniels Midland
ADM
$38.4B
$310K 0.02%
7,296
– –
ED icon
260
Consolidated Edison
ED
$39.9B
$310K 0.02%
3,846
– –
HCA icon
261
HCA Healthcare
HCA
$89.8B
$309K 0.02%
3,886
– –
PXD
262
DELISTED
Pioneer Natural Resource Co.
PXD
$308K 0.02%
2,089
– –
EL icon
263
Estee Lauder
EL
$31.7B
$307K 0.02%
2,846
– –
WDC icon
264
Western Digital
WDC
$157B
$306K 0.02%
4,685
– –
WMB icon
265
Williams Companies
WMB
$90.1B
$306K 0.02%
10,194
– –
XEL icon
266
Xcel Energy
XEL
$49.1B
$306K 0.02%
6,477
– –
IP icon
267
International Paper
IP
$21.8B
$304K 0.02%
5,657
– –
ROK icon
268
Rockwell Automation
ROK
$50.1B
$303K 0.02%
1,699
– –
ADSK icon
269
Autodesk
ADSK
$52.7B
$299K 0.02%
2,663
– –
FITB
270
Fifth Third Bancorp
FITB
$52.6B
$299K 0.02%
10,691
– –
CERN
271
DELISTED
Cerner Corp
CERN
$299K 0.02%
4,195
– –
PEG icon
272
Public Service Enterprise Group
PEG
$37.8B
$297K 0.02%
6,416
– –
DG icon
273
Dollar General
DG
$26.4B
$295K 0.02%
3,644
– –
VTR icon
274
Ventas
VTR
$45.7B
$295K 0.02%
4,522
– –
MNST icon
275
Monster Beverage
MNST
$90.1B
$293K 0.02%
21,180
– –
9 10
11
12 13

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CPSAC
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FCIM
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ABTD
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RP
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OQS
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CFA
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Lombard Odier Asset Management (Europe)'s Q3 2017 Portfolio in Review

As of Q3 2017, Lombard Odier Asset Management (Europe) held 466 positions worth $1.74B, down 1.3% from $1.77B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Lombard Odier Asset Management (Europe) withdrew a net $845M in Q3 2017, closing 18 positions and reducing 16 holdings. Its most notable exit was Vanguard FTSE Pacific ETF, an estimated $6.73M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 3.5% of assets, down from 3.8% a quarter earlier, followed by Technology and Financials.

Against the trend, Lombard Odier Asset Management (Europe) opened a new position in Wells Fargo 7.5% Non Cumv Perp Conv worth $658K.

  • Lombard Odier Asset Management (Europe)'s largest Q3 2017 buy was Wells Fargo 7.5% Non Cumv Perp Conv: 500 shares worth $658K.
  • Lombard Odier Asset Management (Europe) added most to Digital Realty Trust in Q3 2017, an estimated $108K increase.
  • Lombard Odier Asset Management (Europe)'s biggest Q3 2017 reduction was Halliburton, cutting an estimated $193K.
  • Lombard Odier Asset Management (Europe) fully exited Vanguard FTSE Pacific ETF in Q3 2017, selling an estimated $6.73M.
  • Lombard Odier Asset Management (Europe)'s ten largest holdings make up 45% of its $1.74B portfolio in Q3 2017.
  • Lombard Odier Asset Management (Europe) opened 30 new positions and closed 18 in Q3 2017.
  • Lombard Odier Asset Management (Europe)'s portfolio value fell 1.3% quarter-over-quarter to $1.74B.

Based on Lombard Odier Asset Management (Europe)'s 13F filing for Q3 2017, filed 14 Nov 2017.