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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
-0.1%
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
$1.46B
AUM Growth
-$131M
(-8.2%)
Cap. Flow
-$1.09B
Cap. Flow
% of AUM
-74.41%
Top 10 Holdings %
Top 10 Hldgs %
48.79%
Holding
416
New
7
Increased
8
Reduced
276
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Criteo S.A. Ordinary Shares
CRTO
|
+$2.95M |
| 2 |
WP
Worldpay, Inc.
WP
|
+$464K |
| 3 |
Nutrien
NTR
|
+$314K |
| 4 |
CGI
GIB
|
+$183K |
| 5 |
Becton Dickinson
BDX
|
+$23.2K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.7M |
| 2 |
Apple
AAPL
|
+$1.05M |
| 3 |
Microsoft
MSFT
|
+$758K |
| 4 |
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
|
+$657K |
| 5 |
Amazon
AMZN
|
+$638K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 3.18% |
| 2 | Financials | 2.79% |
| 3 | Technology | 2.58% |
| 4 | Healthcare | 1.93% |
| 5 | Consumer Discretionary | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Magna International
MGA
$18.6B
| $254K | 0.02% |
3,495
-571
| -14% | -$31.9K |
|
252
Oneok
OKE
$58.3B
| $253K | 0.02% |
4,445
-516
| -10% | -$29.6K |
|
253
Corning
GLW
$144B
| $251K | 0.02% |
8,997
-1,769
| -16% | -$54.5K |
|
254
Agilent Technologies
A
$41.9B
| $249K | 0.02% |
3,716
-458
| -11% | -$32.1K |
|
255
Pembina Pipeline
PBA
$28.4B
| $249K | 0.02% |
6,201
-633
| -9% | -$21K |
|
256
Tyson Foods
TSN
$19.6B
| $247K | 0.02% |
3,372
-352
| -9% | -$26.9K |
|
|
ALXN
257
DELISTED
Alexion Pharmaceuticals
ALXN
| $247K | 0.02% |
2,219
-225
| -9% | -$26.9K |
|
258
Northern Trust
NTRS
$35B
| $246K | 0.02% |
2,384
-170
| -7% | -$17.8K |
|
259
Newmont
NEM
$124B
| $245K | 0.02% |
6,277
-668
| -10% | -$25.8K |
|
260
L3Harris
LHX
$54.1B
| $241K | 0.02% |
1,495
-139
| -9% | -$21.2K |
|
|
261
CGI
GIB
$15.3B
| $240K | 0.02% |
+3,226
| New | +$183K |
|
262
Trane Technologies
TT
$105B
| $238K | 0.02% |
2,784
-394
| -12% | -$35.4K |
|
263
Aptiv
APTV
$10.1B
| $237K | 0.02% |
2,795
-313
| -10% | -$28.4K |
|
264
Rogers Communications
RCI
$19.4B
| $237K | 0.02% |
4,126
-689
| -14% | -$32.3K |
|
265
Williams Companies
WMB
$90.1B
| $236K | 0.02% |
9,486
-708
| -7% | -$20.9K |
|
266
Dollar Tree
DLTR
$24.7B
| $235K | 0.02% |
2,479
-117
| -5% | -$12.3K |
|
267
Ameriprise Financial
AMP
$49.9B
| $234K | 0.02% |
1,583
-243
| -13% | -$39.6K |
|
268
CALL
American Express
AXP
$232B
| $233K | 0.02% |
2,500
| – | – |
|
269
International Paper
IP
$21.8B
| $231K | 0.02% |
4,558
-742
| -14% | -$41.2K |
|
270
Regions Financial
RF
$26.9B
| $231K | 0.02% |
12,423
-1,730
| -12% | -$32.8K |
|
271
Kroger
KR
$34.3B
| $229K | 0.02% |
9,550
-827
| -8% | -$22.5K |
|
272
Paychex
PAYX
$42.8B
| $229K | 0.02% |
3,713
-266
| -7% | -$17.6K |
|
273
Welltower
WELL
$166B
| $229K | 0.02% |
4,210
-400
| -9% | -$22.6K |
|
274
Keurig Dr Pepper
KDP
$40.2B
| $228K | 0.02% |
1,924
-602
| -24% | -$66.7K |
|
275
Nucor
NUE
$61.7B
| $226K | 0.02% |
3,701
-265
| -7% | -$17.6K |
|
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Lombard Odier Asset Management (Europe)'s Q1 2018 Portfolio in Review
As of Q1 2018, Lombard Odier Asset Management (Europe) held 416 positions worth $1.46B, down 8.2% from $1.6B the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Lombard Odier Asset Management (Europe) withdrew a net $1.09B in Q1 2018, closing 50 positions and reducing 276 holdings. Its most notable exit was Wells Fargo 7.5% Non Cumv Perp Conv, an estimated $657K position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 3.2% of assets, up from 3% a quarter earlier, followed by Financials and Technology.
Against the trend, Lombard Odier Asset Management (Europe) opened a new position in Worldpay, Inc. worth $481K.
- Lombard Odier Asset Management (Europe)'s largest Q1 2018 buy was Worldpay, Inc.: 5,847 shares worth $481K.
- Lombard Odier Asset Management (Europe) added most to Criteo S.A. Ordinary Shares in Q1 2018, an estimated $2.95M increase.
- Lombard Odier Asset Management (Europe)'s biggest Q1 2018 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $1.7M.
- Lombard Odier Asset Management (Europe) fully exited Wells Fargo 7.5% Non Cumv Perp Conv in Q1 2018, selling an estimated $657K.
- Lombard Odier Asset Management (Europe)'s ten largest holdings make up 49% of its $1.46B portfolio in Q1 2018.
- Lombard Odier Asset Management (Europe) opened 7 new positions and closed 50 in Q1 2018.
- Lombard Odier Asset Management (Europe)'s portfolio value fell 8.2% quarter-over-quarter to $1.46B.
Based on Lombard Odier Asset Management (Europe)'s 13F filing for Q1 2018, filed 15 May 2018.