We are live on
!
Find out more
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
+0.69%
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
$1.92B
AUM Growth
–
Cap. Flow
+$267M
Cap. Flow
% of AUM
13.92%
Top 10 Holdings %
Top 10 Hldgs %
45.62%
Holding
407
New
355
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Criteo S.A. Ordinary Shares
CRTO
|
+$29.1M |
| 2 |
Apple
AAPL
|
+$6.61M |
| 3 |
Vanguard FTSE Pacific ETF
VPL
|
+$5.7M |
| 4 |
Enbridge
ENB
|
+$4.82M |
| 5 |
Microsoft
MSFT
|
+$4.76M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 2.79% |
| 2 | Technology | 1.76% |
| 3 | Financials | 1.69% |
| 4 | Healthcare | 1.52% |
| 5 | Energy | 1.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Annaly Capital Management
NLY
$17.4B
| $230K | 0.01% |
+5,195
| New | +$221K |
|
302
Markel Group
MKL
$22.8B
| $229K | 0.01% |
+240
| New | +$223K |
|
303
Vulcan Materials
VMC
$36.3B
| $229K | 0.01% |
+1,900
| New | +$215K |
|
|
LLL
304
DELISTED
L3 Technologies, Inc.
LLL
| $225K | 0.01% |
+1,536
| New | +$206K |
|
305
Sun Life Financial
SLF
$44.4B
| $224K | 0.01% |
+6,833
| New | +$229K |
|
|
FRC
306
DELISTED
First Republic Bank
FRC
| $223K | 0.01% |
+3,183
| New | +$220K |
|
307
Bath & Body Works
BBWI
$3.65B
| $222K | 0.01% |
+4,082
| New | +$239K |
|
308
Invesco
IVZ
$13.9B
| $220K | 0.01% |
+8,625
| New | +$256K |
|
309
Ameren
AEE
$30.1B
| $219K | 0.01% |
+4,086
| New | +$201K |
|
310
Rockwell Automation
ROK
$50.1B
| $218K | 0.01% |
+1,900
| New | +$218K |
|
311
Cintas
CTAS
$81.4B
| $214K | 0.01% |
+8,732
| New | +$201K |
|
312
Marriott International
MAR
$92.5B
| $213K | 0.01% |
+3,200
| New | +$215K |
|
313
Hormel Foods
HRL
$13.4B
| $212K | 0.01% |
+5,788
| New | +$216K |
|
314
SL Green Realty
SLG
$4B
| $210K | 0.01% |
+2,034
| New | +$200K |
|
315
Digital Realty Trust
DLR
$72.9B
| $207K | 0.01% |
+1,900
| New | +$180K |
|
316
Labcorp
LH
$26.2B
| $207K | 0.01% |
+1,846
| New | +$199K |
|
317
Campbell Soup
CPB
$6.74B
| $206K | 0.01% |
+3,092
| New | +$194K |
|
318
W.W. Grainger
GWW
$61.5B
| $205K | 0.01% |
+900
| New | +$205K |
|
319
Northern Trust
NTRS
$35B
| $205K | 0.01% |
+3,100
| New | +$216K |
|
320
Williams Companies
WMB
$90.1B
| $205K | 0.01% |
+9,500
| New | +$191K |
|
321
Entergy
ETR
$50.3B
| $203K | 0.01% |
+5,000
| New | +$192K |
|
322
Keurig Dr Pepper
KDP
$40.2B
| $203K | 0.01% |
+2,104
| New | +$193K |
|
323
Church & Dwight Co
CHD
$24B
| $202K | 0.01% |
+3,932
| New | +$190K |
|
324
American Water Works
AWK
$26.8B
| $201K | 0.01% |
+2,373
| New | +$176K |
|
325
Federal Realty Investment Trust
FRT
$10.2B
| $200K | 0.01% |
+1,210
| New | +$188K |
|
Similar funds
DP
SAMH
CPSAC
FCIM
ABTD
RP
OQS
CFA
Lombard Odier Asset Management (Europe)'s Q2 2016 Portfolio in Review
As of Q2 2016, Lombard Odier Asset Management (Europe) held 407 positions worth $1.92B. Its ten largest holdings account for 46% of the portfolio.
Lombard Odier Asset Management (Europe) deployed $267M of net new capital in Q2 2016, opening 355 new positions. Its largest new stake was Criteo S.A. Ordinary Shares: 675,000 shares worth $31M.
By sector, the portfolio is most concentrated in Communication Services at 2.8% of assets, followed by Technology and Financials.
- Lombard Odier Asset Management (Europe)'s largest Q2 2016 buy was Criteo S.A. Ordinary Shares: 675,000 shares worth $31M.
- Lombard Odier Asset Management (Europe)'s ten largest holdings make up 46% of its $1.92B portfolio in Q2 2016.
- Lombard Odier Asset Management (Europe) opened 355 new positions and closed 0 in Q2 2016.
Based on Lombard Odier Asset Management (Europe)'s 13F filing for Q2 2016, filed 15 Aug 2016.