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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
+1.24%
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
$1.79B
AUM Growth
+$1.51B
Cap. Flow
+$9.67M
Cap. Flow %
0.54%
Top 10 Hldgs %
45.66%
Holding
433
New
61
Increased
21
Reduced
248
Closed
25

Top Buys

Rank Stock Value
1
CRTO icon
Criteo S.A. Ordinary Shares
CRTO
+$34.6M
2
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$6.32M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.41M
4
NXPI icon
NXP Semiconductors
NXPI
+$4.31M
5
HAL icon
Halliburton
HAL
+$1.27M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.17M
2
MSFT icon
Microsoft
MSFT
+$768K
3
GE icon
GE Aerospace
GE
+$569K
4
WFC icon
Wells Fargo
WFC
+$503K
5
PG icon
Procter & Gamble
PG
+$438K

Sector Composition

Rank Sector Weight
1 Communication Services 3.35%
2 Technology 2.39%
3 Financials 1.86%
4 Energy 1.74%
5 Healthcare 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCR
276
DELISTED
CR Bard Inc.
BCR
$246K 0.01%
988
-112
-10% -$27K
NTRS icon
277
Northern Trust
NTRS
$35B
$245K 0.01%
2,826
-274
-9% -$23.8K
VNO icon
278
Vornado Realty Trust
VNO
$7.33B
$245K 0.01%
3,017
-1,257
-29% -$107K
MNST icon
279
Monster Beverage
MNST
$90.1B
$244K 0.01%
21,180
– –
TMUS icon
280
T-Mobile US
TMUS
$190B
$243K 0.01%
3,763
-274
-7% -$16.8K
DTE icon
281
DTE Energy
DTE
$28.9B
$242K 0.01%
2,788
-724
-21% -$61.3K
ES icon
282
Eversource Energy
ES
$26.9B
$242K 0.01%
4,125
-292
-7% -$16.6K
VTRS icon
283
Viatris
VTRS
$18.5B
$242K 0.01%
6,203
-818
-12% -$33K
EL icon
284
Estee Lauder
EL
$31.7B
$241K 0.01%
2,846
-193
-6% -$15.9K
CFG icon
285
Citizens Financial Group
CFG
$31.1B
$240K 0.01%
6,940
-1,139
-14% -$41.6K
PFG icon
286
Principal Financial Group
PFG
$24.4B
$238K 0.01%
3,778
-322
-8% -$19.6K
DLR icon
287
Digital Realty Trust
DLR
$72.9B
$235K 0.01%
2,206
– –
CLX icon
288
Clorox
CLX
$12.8B
$234K 0.01%
1,734
– –
TAP icon
289
Molson Coors Class B
TAP
$7.75B
$233K 0.01%
2,432
-165
-6% -$16.1K
ADSK icon
290
Autodesk
ADSK
$52.7B
$230K 0.01%
+2,663
New +$223K
WTW icon
291
Willis Towers Watson
WTW
$31.6B
$230K 0.01%
1,754
-165
-9% -$21K
COR icon
292
Cencora
COR
$60B
$229K 0.01%
2,586
-315
-11% -$27.7K
NEM icon
293
Newmont
NEM
$124B
$229K 0.01%
6,945
-883
-11% -$30.8K
LVLT
294
DELISTED
Level 3 Communications Inc
LVLT
$227K 0.01%
3,967
-274
-6% -$15.8K
HSY icon
295
Hershey
HSY
$37B
$226K 0.01%
2,067
-603
-23% -$64.7K
SWKS icon
296
Skyworks Solutions
SWKS
$10.5B
$225K 0.01%
+2,295
New +$209K
MJN
297
DELISTED
Mead Johnson Nutrition Company
MJN
$225K 0.01%
2,523
-377
-13% -$31K
CAG icon
298
Conagra Brands
CAG
$7.16B
$222K 0.01%
5,497
-403
-7% -$16.1K
EFX icon
299
Equifax
EFX
$21.2B
$222K 0.01%
1,624
-176
-10% -$22.4K
MCHP icon
300
Microchip Technology
MCHP
$43.1B
$222K 0.01%
+6,018
New +$212K
10 11
12
13 14

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Lombard Odier Asset Management (Europe)'s Q1 2017 Portfolio in Review

As of Q1 2017, Lombard Odier Asset Management (Europe) held 433 positions worth $1.79B, up 547% from $276M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Lombard Odier Asset Management (Europe)'s Q1 2017 filing shows 61 new, 21 increased, 248 reduced and 25 closed positions. Its largest new stake was Criteo S.A. Ordinary Shares: 740,000 shares worth $37M. The largest sale was Apple, an estimated $1.17M.

By sector, the portfolio is most concentrated in Communication Services at 3.3% of assets, down from 8.7% a quarter earlier, followed by Technology and Financials.

  • Lombard Odier Asset Management (Europe)'s largest Q1 2017 buy was Criteo S.A. Ordinary Shares: 740,000 shares worth $37M.
  • Lombard Odier Asset Management (Europe) added most to Vanguard FTSE Pacific ETF in Q1 2017, an estimated $6.32M increase.
  • Lombard Odier Asset Management (Europe)'s biggest Q1 2017 reduction was Apple, cutting an estimated $1.17M.
  • Lombard Odier Asset Management (Europe) fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $367K.
  • Lombard Odier Asset Management (Europe)'s ten largest holdings make up 46% of its $1.79B portfolio in Q1 2017.
  • Lombard Odier Asset Management (Europe) opened 61 new positions and closed 25 in Q1 2017.
  • Lombard Odier Asset Management (Europe)'s portfolio value rose 547% quarter-over-quarter to $1.79B.

Based on Lombard Odier Asset Management (Europe)'s 13F filing for Q1 2017, filed 15 May 2017.