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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
+0.69%
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
$1.92B
AUM Growth
–
Cap. Flow
+$267M
Cap. Flow
% of AUM
13.92%
Top 10 Holdings %
Top 10 Hldgs %
45.62%
Holding
407
New
355
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Criteo S.A. Ordinary Shares
CRTO
|
+$29.1M |
| 2 |
Apple
AAPL
|
+$6.61M |
| 3 |
Vanguard FTSE Pacific ETF
VPL
|
+$5.7M |
| 4 |
Enbridge
ENB
|
+$4.82M |
| 5 |
Microsoft
MSFT
|
+$4.76M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 2.79% |
| 2 | Technology | 1.76% |
| 3 | Financials | 1.69% |
| 4 | Healthcare | 1.52% |
| 5 | Energy | 1.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Hartford Financial Services
HIG
$37.7B
| $255K | 0.01% |
+5,746
| New | +$257K |
|
277
DaVita
DVA
$11.6B
| $254K | 0.01% |
+3,283
| New | +$248K |
|
278
Healthpeak Properties
DOC
$14.2B
| $253K | 0.01% |
+7,864
| New | +$244K |
|
279
APA Corp
APA
$14B
| $251K | 0.01% |
+4,512
| New | +$245K |
|
|
FITB
280
Fifth Third Bancorp
FITB
$52.6B
| $251K | 0.01% |
+14,290
| New | +$256K |
|
|
WCN
281
Waste Connections
WCN
$41.6B
| $249K | 0.01% |
+5,178
| New | +$236K |
|
282
Illumina
ILMN
$29.1B
| $247K | 0.01% |
+1,807
| New | +$257K |
|
283
Aptiv
APTV
$10.1B
| $246K | 0.01% |
+3,934
| New | +$275K |
|
284
Dollar Tree
DLTR
$24.7B
| $245K | 0.01% |
+2,596
| New | +$220K |
|
285
Lumen
LUMN
$6.49B
| $245K | 0.01% |
+8,459
| New | +$246K |
|
286
Parker-Hannifin
PH
$135B
| $245K | 0.01% |
+2,272
| New | +$255K |
|
287
Tesla
TSLA
$1.29T
| $243K | 0.01% |
+17,160
| New | +$260K |
|
288
Viatris
VTRS
$18.5B
| $241K | 0.01% |
+5,581
| New | +$247K |
|
289
Clorox
CLX
$12.8B
| $240K | 0.01% |
+1,734
| New | +$225K |
|
290
Canadian Pacific Kansas City
CP
$81.5B
| $240K | 0.01% |
+9,325
| New | +$252K |
|
|
IOC
291
DELISTED
Interoil Corporation
IOC
| $240K | 0.01% |
+5,327
| New | +$196K |
|
292
Kimco Realty
KIM
$16.2B
| $239K | 0.01% |
+7,629
| New | +$220K |
|
293
Roper Technologies
ROP
$39.1B
| $239K | 0.01% |
+1,400
| New | +$245K |
|
294
Willis Towers Watson
WTW
$31.6B
| $239K | 0.01% |
+1,919
| New | +$237K |
|
|
SPR
295
DELISTED
Spirit AeroSystems
SPR
| $238K | 0.01% |
+5,544
| New | +$255K |
|
296
Amphenol
APH
$210B
| $235K | 0.01% |
+16,404
| New | +$236K |
|
297
Las Vegas Sands
LVS
$29.6B
| $233K | 0.01% |
+5,364
| New | +$251K |
|
298
Equifax
EFX
$21.2B
| $231K | 0.01% |
+1,800
| New | +$218K |
|
299
Essex Property Trust
ESS
$18.1B
| $231K | 0.01% |
+1,011
| New | +$226K |
|
300
Cencora
COR
$60B
| $230K | 0.01% |
+2,901
| New | +$233K |
|
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Lombard Odier Asset Management (Europe)'s Q2 2016 Portfolio in Review
As of Q2 2016, Lombard Odier Asset Management (Europe) held 407 positions worth $1.92B. Its ten largest holdings account for 46% of the portfolio.
Lombard Odier Asset Management (Europe) deployed $267M of net new capital in Q2 2016, opening 355 new positions. Its largest new stake was Criteo S.A. Ordinary Shares: 675,000 shares worth $31M.
By sector, the portfolio is most concentrated in Communication Services at 2.8% of assets, followed by Technology and Financials.
- Lombard Odier Asset Management (Europe)'s largest Q2 2016 buy was Criteo S.A. Ordinary Shares: 675,000 shares worth $31M.
- Lombard Odier Asset Management (Europe)'s ten largest holdings make up 46% of its $1.92B portfolio in Q2 2016.
- Lombard Odier Asset Management (Europe) opened 355 new positions and closed 0 in Q2 2016.
Based on Lombard Odier Asset Management (Europe)'s 13F filing for Q2 2016, filed 15 Aug 2016.