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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
+4.09%
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
$294M
AUM Growth
-$1.63B
Cap. Flow
-$1.59B
Cap. Flow %
-542.32%
Top 10 Hldgs %
18.62%
Holding
415
New
21
Increased
30
Reduced
17
Closed
28

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$8.97M
2
FTV icon
Fortive
FTV
+$228K
3
GEN icon
Gen Digital
GEN
+$221K
4
LLTC
Linear Technology Corp
LLTC
+$220K
5
MGA icon
Magna International
MGA
+$220K

Top Sells

Rank Stock Value
1
CRTO icon
Criteo S.A. Ordinary Shares
CRTO
+$31M
2
ENB icon
Enbridge
ENB
+$4.42M
3
HAL icon
Halliburton
HAL
+$1.11M
4
CLR
CONTINENTAL RESOURCES INC.
CLR
+$1.03M
5
FANG icon
Diamondback Energy
FANG
+$972K

Sector Composition

Rank Sector Weight
1 Technology 13.12%
2 Financials 12.44%
3 Healthcare 10.02%
4 Communication Services 8.1%
5 Consumer Staples 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BALL icon
301
Ball Corp
BALL
$16.5B
$217K 0.07%
+5,302
New +$203K
CLX icon
302
Clorox
CLX
$12.7B
$217K 0.07%
1,734
– –
DVA icon
303
DaVita
DVA
$11.6B
$217K 0.07%
3,283
– –
TRI icon
304
Thomson Reuters
TRI
$44.2B
$217K 0.07%
+3,444
New +$167K
VMC icon
305
Vulcan Materials
VMC
$36B
$216K 0.07%
1,900
– –
DLR icon
306
Digital Realty Trust
DLR
$73.6B
$214K 0.07%
2,206
+306
+16% +$31.1K
SLG icon
307
SL Green Realty
SLG
$4.02B
$213K 0.07%
2,034
– –
GG
308
DELISTED
Goldcorp Inc
GG
$212K 0.07%
+9,787
New +$173K
HBAN icon
309
Huntington Bancshares
HBAN
$36.3B
$211K 0.07%
21,441
+5,672
+36% +$54K
NTRS icon
310
Northern Trust
NTRS
$35.2B
$211K 0.07%
3,100
– –
PFG icon
311
Principal Financial Group
PFG
$24.5B
$211K 0.07%
+4,100
New +$192K
RF icon
312
Regions Financial
RF
$27B
$211K 0.07%
21,373
– –
POT
313
DELISTED
Potash Corp Of Saskatchewan
POT
$209K 0.07%
+9,781
New +$162K
CW icon
314
Curtiss-Wright
CW
$26.4B
$208K 0.07%
+2,284
New +$201K
DOV icon
315
Dover
DOV
$27.8B
$207K 0.07%
+3,479
New +$201K
WDC icon
316
Western Digital
WDC
$162B
$207K 0.07%
+4,685
New +$177K
DLTR icon
317
Dollar Tree
DLTR
$24.9B
$205K 0.07%
2,596
– –
AWK icon
318
American Water Works
AWK
$27B
$203K 0.07%
2,710
+337
+14% +$26.4K
GWW icon
319
W.W. Grainger
GWW
$61.5B
$202K 0.07%
900
– –
AEE icon
320
Ameren
AEE
$30.4B
$201K 0.07%
4,086
– –
CFG icon
321
Citizens Financial Group
CFG
$31.2B
$200K 0.07%
+8,079
New +$186K
HES
322
DELISTED
Hess
HES
$200K 0.07%
3,731
-12,405
-77% -$665K
IFF icon
323
International Flavors & Fragrances
IFF
$21.4B
$200K 0.07%
+1,401
New +$190K
VER
324
DELISTED
VEREIT, Inc.
VER
$199K 0.07%
3,846
– –
MRO
325
DELISTED
Marathon Oil Corporation
MRO
$198K 0.07%
12,505
-53,952
-81% -$801K
11 12
13
14 15

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CFA
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Lombard Odier Asset Management (Europe)'s Q3 2016 Portfolio in Review

As of Q3 2016, Lombard Odier Asset Management (Europe) held 415 positions worth $294M, down 85% from $1.92B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Lombard Odier Asset Management (Europe) withdrew a net $1.59B in Q3 2016, closing 28 positions and reducing 17 holdings. Its most notable exit was Criteo S.A. Ordinary Shares, an estimated $31M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 1.8% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Lombard Odier Asset Management (Europe) opened a new position in Vanguard Intermediate-Term Corporate Bond ETF worth $8.98M.

  • Lombard Odier Asset Management (Europe)'s largest Q3 2016 buy was Vanguard Intermediate-Term Corporate Bond ETF: 100,288 shares worth $8.98M.
  • Lombard Odier Asset Management (Europe) added most to Johnson Controls International in Q3 2016, an estimated $171K increase.
  • Lombard Odier Asset Management (Europe)'s biggest Q3 2016 reduction was Enbridge, cutting an estimated $4.42M.
  • Lombard Odier Asset Management (Europe) fully exited Criteo S.A. Ordinary Shares in Q3 2016, selling an estimated $31M.
  • Lombard Odier Asset Management (Europe)'s ten largest holdings make up 19% of its $294M portfolio in Q3 2016.
  • Lombard Odier Asset Management (Europe) opened 21 new positions and closed 28 in Q3 2016.
  • Lombard Odier Asset Management (Europe)'s portfolio value fell 85% quarter-over-quarter to $294M.

Based on Lombard Odier Asset Management (Europe)'s 13F filing for Q3 2016, filed 15 Nov 2016.