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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
-0.1%
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
$1.46B
AUM Growth
-$131M
(-8.2%)
Cap. Flow
-$1.09B
Cap. Flow
% of AUM
-74.41%
Top 10 Holdings %
Top 10 Hldgs %
48.79%
Holding
416
New
7
Increased
8
Reduced
276
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Criteo S.A. Ordinary Shares
CRTO
|
+$2.95M |
| 2 |
WP
Worldpay, Inc.
WP
|
+$464K |
| 3 |
Nutrien
NTR
|
+$314K |
| 4 |
CGI
GIB
|
+$183K |
| 5 |
Becton Dickinson
BDX
|
+$23.2K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.7M |
| 2 |
Apple
AAPL
|
+$1.05M |
| 3 |
Microsoft
MSFT
|
+$758K |
| 4 |
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
|
+$657K |
| 5 |
Amazon
AMZN
|
+$638K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 3.18% |
| 2 | Financials | 2.79% |
| 3 | Technology | 2.58% |
| 4 | Healthcare | 1.93% |
| 5 | Consumer Discretionary | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Zimmer Biomet
ZBH
$18.7B
| $226K | 0.02% |
2,132
-243
| -10% | -$28.2K |
|
277
WEC Energy
WEC
$35.6B
| $224K | 0.02% |
3,578
-288
| -7% | -$17.9K |
|
278
Royal Caribbean
RCL
$82.4B
| $223K | 0.02% |
1,890
-279
| -13% | -$35.2K |
|
279
Digital Realty Trust
DLR
$72.9B
| $220K | 0.02% |
2,091
-254
| -11% | -$26.8K |
|
280
KeyCorp
KEY
$24.5B
| $220K | 0.02% |
11,242
-1,631
| -13% | -$34.2K |
|
281
Boston Properties
BXP
$10.8B
| $219K | 0.02% |
1,779
-149
| -8% | -$18.1K |
|
282
PG&E
PCG
$38.3B
| $219K | 0.02% |
4,985
-615
| -11% | -$26.1K |
|
|
PPL
283
PPL Corp
PPL
$26.7B
| $219K | 0.02% |
7,756
-720
| -8% | -$21.4K |
|
284
Microchip Technology
MCHP
$43.1B
| $217K | 0.01% |
4,760
-850
| -15% | -$39.2K |
|
285
SBA Communications
SBAC
$19.4B
| $216K | 0.01% |
1,264
-119
| -9% | -$19.7K |
|
286
Citizens Financial Group
CFG
$31.1B
| $215K | 0.01% |
5,119
-823
| -14% | -$36.9K |
|
287
Ametek
AME
$59.3B
| $214K | 0.01% |
2,811
-27
| -1% | -$2.05K |
|
288
DTE Energy
DTE
$28.9B
| $214K | 0.01% |
2,405
-199
| -8% | -$17.4K |
|
289
Clorox
CLX
$12.8B
| $211K | 0.01% |
1,582
-152
| -9% | -$20.4K |
|
290
O'Reilly Automotive
ORLY
$74.5B
| $206K | 0.01% |
12,465
-1,695
| -12% | -$28.7K |
|
291
Edison International
EIX
$26.7B
| $205K | 0.01% |
3,228
-826
| -20% | -$50.9K |
|
292
Eversource Energy
ES
$26.9B
| $205K | 0.01% |
3,474
-651
| -16% | -$38.5K |
|
|
K
293
DELISTED
Kellanova
K
| $204K | 0.01% |
3,341
-401
| -11% | -$25.3K |
|
294
Hartford Financial Services
HIG
$37.7B
| $200K | 0.01% |
3,885
-329
| -8% | -$18K |
|
295
Huntington Bancshares
HBAN
$36.1B
| $167K | 0.01% |
11,073
-1,873
| -14% | -$29.4K |
|
|
MRO
296
DELISTED
Marathon Oil Corporation
MRO
| $163K | 0.01% |
10,132
-1,138
| -10% | -$18.9K |
|
297
Annaly Capital Management
NLY
$17.4B
| $149K | 0.01% |
3,568
-416
| -10% | -$17.7K |
|
298
Ovintiv
OVV
$17.5B
| $148K | 0.01% |
2,093
-332
| -14% | -$19.7K |
|
299
Cenovus Energy
CVE
$55.6B
| $131K | 0.01% |
11,947
| – | – |
|
300
SiriusXM
SIRI
$9.59B
| $119K | 0.01% |
1,903
-328
| -15% | -$19.7K |
|
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Lombard Odier Asset Management (Europe)'s Q1 2018 Portfolio in Review
As of Q1 2018, Lombard Odier Asset Management (Europe) held 416 positions worth $1.46B, down 8.2% from $1.6B the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Lombard Odier Asset Management (Europe) withdrew a net $1.09B in Q1 2018, closing 50 positions and reducing 276 holdings. Its most notable exit was Wells Fargo 7.5% Non Cumv Perp Conv, an estimated $657K position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 3.2% of assets, up from 3% a quarter earlier, followed by Financials and Technology.
Against the trend, Lombard Odier Asset Management (Europe) opened a new position in Worldpay, Inc. worth $481K.
- Lombard Odier Asset Management (Europe)'s largest Q1 2018 buy was Worldpay, Inc.: 5,847 shares worth $481K.
- Lombard Odier Asset Management (Europe) added most to Criteo S.A. Ordinary Shares in Q1 2018, an estimated $2.95M increase.
- Lombard Odier Asset Management (Europe)'s biggest Q1 2018 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $1.7M.
- Lombard Odier Asset Management (Europe) fully exited Wells Fargo 7.5% Non Cumv Perp Conv in Q1 2018, selling an estimated $657K.
- Lombard Odier Asset Management (Europe)'s ten largest holdings make up 49% of its $1.46B portfolio in Q1 2018.
- Lombard Odier Asset Management (Europe) opened 7 new positions and closed 50 in Q1 2018.
- Lombard Odier Asset Management (Europe)'s portfolio value fell 8.2% quarter-over-quarter to $1.46B.
Based on Lombard Odier Asset Management (Europe)'s 13F filing for Q1 2018, filed 15 May 2018.