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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
+0.49%
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
$1.74B
AUM Growth
-$23.1M
Cap. Flow
-$845M
Cap. Flow %
-48.48%
Top 10 Hldgs %
45.27%
Holding
466
New
30
Increased
33
Reduced
16
Closed
18

Top Buys

Rank Stock Value
1
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$664K
2
BKR icon
Baker Hughes
BKR
+$438K
3
OKE icon
Oneok
OKE
+$268K
4
SPR
Spirit AeroSystems
SPR
+$222K
5
LLL
L3 Technologies, Inc.
LLL
+$213K

Top Sells

Rank Stock Value
1
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$6.73M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.66M
3
RAI
Reynolds American Inc
RAI
+$648K
4
BHI
Baker Hughes
BHI
+$636K
5
PARA
Paramount Global Class B
PARA
+$324K

Sector Composition

Rank Sector Weight
1 Communication Services 3.5%
2 Technology 2.47%
3 Financials 2.2%
4 Healthcare 1.73%
5 Energy 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTV icon
276
Fortive
FTV
$18.6B
$290K 0.02%
6,506
– –
CAH icon
277
Cardinal Health
CAH
$54.5B
$287K 0.02%
4,293
– –
VFC icon
278
VF Corp
VFC
$5.73B
$287K 0.02%
4,800
– –
HIG icon
279
Hartford Financial Services
HIG
$37.7B
$284K 0.02%
5,116
– –
KEY icon
280
KeyCorp
KEY
$24.5B
$280K 0.02%
14,869
– –
OKE icon
281
Oneok
OKE
$58.3B
$275K 0.02%
+4,961
New +$268K
PAYX icon
282
Paychex
PAYX
$42.8B
$275K 0.02%
4,585
– –
GEN icon
283
Gen Digital
GEN
$17.1B
$274K 0.02%
8,350
– –
WTW icon
284
Willis Towers Watson
WTW
$31.6B
$271K 0.02%
1,754
– –
MCHP icon
285
Microchip Technology
MCHP
$43.1B
$270K 0.02%
6,018
– –
RHT
286
DELISTED
Red Hat Inc
RHT
$268K 0.02%
2,415
– –
CFG icon
287
Citizens Financial Group
CFG
$31.1B
$263K 0.02%
6,940
– –
RF icon
288
Regions Financial
RF
$26.9B
$262K 0.02%
17,186
– –
NEM icon
289
Newmont
NEM
$124B
$261K 0.02%
6,945
– –
NTRS icon
290
Northern Trust
NTRS
$35B
$260K 0.01%
2,826
– –
LBTYK icon
291
Liberty Global Class C
LBTYK
$3.46B
$259K 0.01%
7,914
– –
WEC icon
292
WEC Energy
WEC
$35.6B
$259K 0.01%
4,126
– –
RCI icon
293
Rogers Communications
RCI
$19.4B
$258K 0.01%
4,013
– –
RSG icon
294
Republic Services
RSG
$65.6B
$258K 0.01%
3,913
– –
RCL icon
295
Royal Caribbean
RCL
$82.4B
$257K 0.01%
2,169
– –
ORLY icon
296
O'Reilly Automotive
ORLY
$74.5B
$256K 0.01%
17,820
– –
DTE icon
297
DTE Energy
DTE
$28.9B
$255K 0.01%
2,788
– –
BXP icon
298
Boston Properties
BXP
$10.8B
$254K 0.01%
2,071
– –
FTS icon
299
Fortis
FTS
$28.7B
$254K 0.01%
5,678
+31
+0.5% +$1.12K
INCY icon
300
Incyte
INCY
$24.5B
$254K 0.01%
2,179
– –
10 11
12
13 14

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CPSAC
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ABTD
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OQS
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CFA
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Lombard Odier Asset Management (Europe)'s Q3 2017 Portfolio in Review

As of Q3 2017, Lombard Odier Asset Management (Europe) held 466 positions worth $1.74B, down 1.3% from $1.77B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Lombard Odier Asset Management (Europe) withdrew a net $845M in Q3 2017, closing 18 positions and reducing 16 holdings. Its most notable exit was Vanguard FTSE Pacific ETF, an estimated $6.73M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 3.5% of assets, down from 3.8% a quarter earlier, followed by Technology and Financials.

Against the trend, Lombard Odier Asset Management (Europe) opened a new position in Wells Fargo 7.5% Non Cumv Perp Conv worth $658K.

  • Lombard Odier Asset Management (Europe)'s largest Q3 2017 buy was Wells Fargo 7.5% Non Cumv Perp Conv: 500 shares worth $658K.
  • Lombard Odier Asset Management (Europe) added most to Digital Realty Trust in Q3 2017, an estimated $108K increase.
  • Lombard Odier Asset Management (Europe)'s biggest Q3 2017 reduction was Halliburton, cutting an estimated $193K.
  • Lombard Odier Asset Management (Europe) fully exited Vanguard FTSE Pacific ETF in Q3 2017, selling an estimated $6.73M.
  • Lombard Odier Asset Management (Europe)'s ten largest holdings make up 45% of its $1.74B portfolio in Q3 2017.
  • Lombard Odier Asset Management (Europe) opened 30 new positions and closed 18 in Q3 2017.
  • Lombard Odier Asset Management (Europe)'s portfolio value fell 1.3% quarter-over-quarter to $1.74B.

Based on Lombard Odier Asset Management (Europe)'s 13F filing for Q3 2017, filed 14 Nov 2017.