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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
+0.2%
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
$1.77B
AUM Growth
-$21.5M
Cap. Flow
-$1.45B
Cap. Flow %
-82.33%
Top 10 Hldgs %
43.97%
Holding
447
New
39
Increased
18
Reduced
4
Closed
14

Top Buys

Rank Stock Value
1
CRTO icon
Criteo S.A. Ordinary Shares
CRTO
+$7.11M
2
XRX icon
Xerox
XRX
+$326K
3
DXC icon
DXC Technology
DXC
+$234K
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$221K
5
TDG icon
TransDigm Group
TDG
+$219K

Top Sells

Rank Stock Value
1
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$6.61M
2
NXPI icon
NXP Semiconductors
NXPI
+$5.23M
3
YHOO
Yahoo Inc
YHOO
+$499K
4
MJN
Mead Johnson Nutrition Company
MJN
+$225K
5
CAG icon
Conagra Brands
CAG
+$222K

Sector Composition

Rank Sector Weight
1 Communication Services 3.78%
2 Technology 2.21%
3 Financials 2.06%
4 Healthcare 1.68%
5 Energy 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EL icon
276
Estee Lauder
EL
$31.7B
$273K 0.02%
2,846
– –
HIG icon
277
Hartford Financial Services
HIG
$37.7B
$269K 0.02%
5,116
– –
ADSK icon
278
Autodesk
ADSK
$52.7B
$268K 0.02%
2,663
– –
DG icon
279
Dollar General
DG
$26.4B
$263K 0.01%
3,644
– –
MNST icon
280
Monster Beverage
MNST
$90.1B
$263K 0.01%
21,180
– –
PAYX icon
281
Paychex
PAYX
$42.8B
$261K 0.01%
4,585
– –
FTV icon
282
Fortive
FTV
$18.6B
$260K 0.01%
6,506
– –
KR icon
283
Kroger
KR
$34.3B
$260K 0.01%
11,169
– –
ORLY icon
284
O'Reilly Automotive
ORLY
$74.5B
$260K 0.01%
17,820
– –
VFC icon
285
VF Corp
VFC
$5.73B
$260K 0.01%
4,800
– –
OMC icon
286
Omnicom Group
OMC
$23.5B
$258K 0.01%
3,114
– –
FTS icon
287
Fortis
FTS
$28.7B
$257K 0.01%
+5,647
New +$188K
BXP icon
288
Boston Properties
BXP
$10.8B
$255K 0.01%
2,071
– –
WTW icon
289
Willis Towers Watson
WTW
$31.6B
$255K 0.01%
1,754
– –
WEC icon
290
WEC Energy
WEC
$35.6B
$253K 0.01%
4,126
– –
RF icon
291
Regions Financial
RF
$26.9B
$252K 0.01%
17,186
– –
DTE icon
292
DTE Energy
DTE
$28.9B
$251K 0.01%
2,788
– –
QSR icon
293
Restaurant Brands International
QSR
$26.1B
$251K 0.01%
+3,097
New +$182K
ES icon
294
Eversource Energy
ES
$26.9B
$250K 0.01%
4,125
– –
DLR icon
295
Digital Realty Trust
DLR
$72.9B
$249K 0.01%
2,206
– –
PBA icon
296
Pembina Pipeline
PBA
$28.4B
$249K 0.01%
+5,803
New +$188K
RSG icon
297
Republic Services
RSG
$65.6B
$249K 0.01%
3,913
– –
CFG icon
298
Citizens Financial Group
CFG
$31.1B
$248K 0.01%
6,940
– –
NUE icon
299
Nucor
NUE
$61.9B
$248K 0.01%
4,286
– –
LBTYK icon
300
Liberty Global Class C
LBTYK
$3.46B
$247K 0.01%
7,914
– –
10 11
12
13 14

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CFA
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Lombard Odier Asset Management (Europe)'s Q2 2017 Portfolio in Review

As of Q2 2017, Lombard Odier Asset Management (Europe) held 447 positions worth $1.77B, down 1.2% from $1.79B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Lombard Odier Asset Management (Europe) withdrew a net $1.45B in Q2 2017, closing 14 positions and reducing 4 holdings. Its most notable exit was Yahoo Inc, an estimated $499K position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 3.8% of assets, up from 3.3% a quarter earlier, followed by Technology and Financials.

Against the trend, Lombard Odier Asset Management (Europe) opened a new position in DXC Technology worth $234K.

  • Lombard Odier Asset Management (Europe)'s largest Q2 2017 buy was DXC Technology: 3,526 shares worth $234K.
  • Lombard Odier Asset Management (Europe) added most to Criteo S.A. Ordinary Shares in Q2 2017, an estimated $7.11M increase.
  • Lombard Odier Asset Management (Europe)'s biggest Q2 2017 reduction was Vanguard FTSE Pacific ETF, cutting an estimated $6.61M.
  • Lombard Odier Asset Management (Europe) fully exited Yahoo Inc in Q2 2017, selling an estimated $499K.
  • Lombard Odier Asset Management (Europe)'s ten largest holdings make up 44% of its $1.77B portfolio in Q2 2017.
  • Lombard Odier Asset Management (Europe) opened 39 new positions and closed 14 in Q2 2017.
  • Lombard Odier Asset Management (Europe)'s portfolio value fell 1.2% quarter-over-quarter to $1.77B.

Based on Lombard Odier Asset Management (Europe)'s 13F filing for Q2 2017, filed 14 Aug 2017.