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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
+4.09%
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
$294M
AUM Growth
-$1.63B
(-85%)
Cap. Flow
-$1.59B
Cap. Flow
% of AUM
-542.32%
Top 10 Holdings %
Top 10 Hldgs %
18.62%
Holding
415
New
21
Increased
30
Reduced
17
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$8.97M |
| 2 |
Fortive
FTV
|
+$228K |
| 3 |
Gen Digital
GEN
|
+$221K |
| 4 |
LLTC
Linear Technology Corp
LLTC
|
+$220K |
| 5 |
Magna International
MGA
|
+$220K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Criteo S.A. Ordinary Shares
CRTO
|
+$31M |
| 2 |
Enbridge
ENB
|
+$4.42M |
| 3 |
Halliburton
HAL
|
+$1.11M |
| 4 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
+$1.03M |
| 5 |
Diamondback Energy
FANG
|
+$972K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.12% |
| 2 | Financials | 12.44% |
| 3 | Healthcare | 10.02% |
| 4 | Communication Services | 8.1% |
| 5 | Consumer Staples | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Henry Schein
HSIC
$10.1B
| $237K | 0.08% |
3,705
| – | – |
|
277
J.M. Smucker
SJM
$12.7B
| $236K | 0.08% |
1,741
| – | – |
|
278
Bath & Body Works
BBWI
$3.65B
| $234K | 0.08% |
4,082
| – | – |
|
279
Cencora
COR
$60B
| $234K | 0.08% |
2,901
| – | – |
|
280
Ovintiv
OVV
$17.5B
| $233K | 0.08% |
3,405
| – | – |
|
|
LLTC
281
DELISTED
Linear Technology Corp
LLTC
| $233K | 0.08% |
+3,927
| New | +$220K |
|
282
KeyCorp
KEY
$24.5B
| $232K | 0.08% |
19,077
+4,080
| +27% | +$48.8K |
|
283
Lumen
LUMN
$6.49B
| $232K | 0.08% |
8,459
| – | – |
|
284
Rockwell Automation
ROK
$50.1B
| $232K | 0.08% |
1,900
| – | – |
|
|
LLL
285
DELISTED
L3 Technologies, Inc.
LLL
| $232K | 0.08% |
1,536
| – | – |
|
|
MJN
286
DELISTED
Mead Johnson Nutrition Company
MJN
| $229K | 0.08% |
2,900
| – | – |
|
287
Devon Energy
DVN
$49.3B
| $228K | 0.08% |
5,161
-23,736
| -82% | -$963K |
|
|
288
Fortive
FTV
$18.6B
| $228K | 0.08% |
+7,118
| New | +$228K |
|
289
Lam Research
LRCX
$408B
| $227K | 0.08% |
+23,920
| New | +$218K |
|
290
Essex Property Trust
ESS
$18.1B
| $225K | 0.08% |
1,011
| – | – |
|
291
Markel Group
MKL
$22.8B
| $223K | 0.08% |
240
| – | – |
|
292
Rogers Communications
RCI
$19.4B
| $223K | 0.08% |
+4,013
| New | +$172K |
|
|
XLNX
293
DELISTED
Xilinx Inc
XLNX
| $223K | 0.08% |
+4,096
| New | +$211K |
|
|
BHI
294
DELISTED
Baker Hughes
BHI
| $223K | 0.08% |
+4,414
| New | +$212K |
|
|
CTRA
295
DELISTED
Coterra Energy
CTRA
| $222K | 0.08% |
8,602
-20,097
| -70% | -$503K |
|
296
Incyte
INCY
$24.5B
| $222K | 0.08% |
+2,359
| New | +$199K |
|
297
Kimco Realty
KIM
$16.2B
| $221K | 0.08% |
7,629
| – | – |
|
298
Hormel Foods
HRL
$13.4B
| $220K | 0.07% |
5,788
| – | – |
|
299
Labcorp
LH
$26.2B
| $218K | 0.07% |
1,846
| – | – |
|
300
Annaly Capital Management
NLY
$17.4B
| $218K | 0.07% |
5,195
| – | – |
|
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Lombard Odier Asset Management (Europe)'s Q3 2016 Portfolio in Review
As of Q3 2016, Lombard Odier Asset Management (Europe) held 415 positions worth $294M, down 85% from $1.92B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Lombard Odier Asset Management (Europe) withdrew a net $1.59B in Q3 2016, closing 28 positions and reducing 17 holdings. Its most notable exit was Criteo S.A. Ordinary Shares, an estimated $31M position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 1.8% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Lombard Odier Asset Management (Europe) opened a new position in Vanguard Intermediate-Term Corporate Bond ETF worth $8.98M.
- Lombard Odier Asset Management (Europe)'s largest Q3 2016 buy was Vanguard Intermediate-Term Corporate Bond ETF: 100,288 shares worth $8.98M.
- Lombard Odier Asset Management (Europe) added most to Johnson Controls International in Q3 2016, an estimated $171K increase.
- Lombard Odier Asset Management (Europe)'s biggest Q3 2016 reduction was Enbridge, cutting an estimated $4.42M.
- Lombard Odier Asset Management (Europe) fully exited Criteo S.A. Ordinary Shares in Q3 2016, selling an estimated $31M.
- Lombard Odier Asset Management (Europe)'s ten largest holdings make up 19% of its $294M portfolio in Q3 2016.
- Lombard Odier Asset Management (Europe) opened 21 new positions and closed 28 in Q3 2016.
- Lombard Odier Asset Management (Europe)'s portfolio value fell 85% quarter-over-quarter to $294M.
Based on Lombard Odier Asset Management (Europe)'s 13F filing for Q3 2016, filed 15 Nov 2016.