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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
+2.51%
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
$276M
AUM Growth
-$17.8M
Cap. Flow
-$59.7M
Cap. Flow %
-21.61%
Top 10 Hldgs %
20.55%
Holding
393
New
9
Increased
2
Reduced
6
Closed
38

Top Buys

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$532K
2
LVLT
Level 3 Communications Inc
LVLT
+$224K
3
LNC icon
Lincoln National
LNC
+$221K
4
TMUS icon
T-Mobile US
TMUS
+$211K
5
HXL icon
Hexcel
HXL
+$209K

Top Sells

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$1.66M
2
TD icon
Toronto Dominion Bank
TD
+$1.55M
3
BNS icon
Scotiabank
BNS
+$1.3M
4
CNI icon
Canadian National Railway
CNI
+$883K
5
BMO icon
Bank of Montreal
BMO
+$836K

Sector Composition

Rank Sector Weight
1 Technology 14.17%
2 Financials 12.47%
3 Healthcare 10.38%
4 Communication Services 8.68%
5 Consumer Staples 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTRA
301
DELISTED
Coterra Energy
CTRA
$201K 0.07%
8,602
– –
HRL icon
302
Hormel Foods
HRL
$13.4B
$201K 0.07%
5,788
– –
LUMN icon
303
Lumen
LUMN
$6.49B
$201K 0.07%
8,459
– –
DLTR icon
304
Dollar Tree
DLTR
$24.7B
$200K 0.07%
2,596
– –
HST icon
305
Host Hotels & Resorts
HST
$15.6B
$199K 0.07%
10,589
– –
SIRI icon
306
SiriusXM
SIRI
$9.59B
$181K 0.07%
4,063
– –
VER
307
DELISTED
VEREIT, Inc.
VER
$163K 0.06%
3,846
– –
RAD
308
DELISTED
Rite Aid Corporation
RAD
$146K 0.05%
887
– –
AMD icon
309
Advanced Micro Devices
AMD
$788B
$137K 0.05%
12,152
– –
AES icon
310
AES
AES
$10.5B
$135K 0.05%
11,605
– –
XRX icon
311
Xerox
XRX
$412M
$134K 0.05%
5,844
– –
NPKI
312
NPK International
NPKI
$1.19B
$79K 0.03%
10,553
– –
CHK
313
DELISTED
Chesapeake Energy Corporation
CHK
$74K 0.03%
53
– –
WFT
314
DELISTED
Weatherford International plc
WFT
$66K 0.02%
13,169
– –
HL icon
315
Hecla Mining
HL
$12.2B
$55K 0.02%
10,452
– –
FTR
316
DELISTED
Frontier Communications Corp.
FTR
$48K 0.02%
953
– –
GRPN icon
317
Groupon
GRPN
$901M
$44K 0.02%
667
– –
PDLI
318
DELISTED
PDL BioPharma, Inc.
PDLI
$31K 0.01%
14,677
– –
CIE
319
DELISTED
Cobalt International Energy, Inc
CIE
$17K 0.01%
903
– –
AWK icon
320
American Water Works
AWK
$26.8B
– –
-2,710
Closed -$203K
BALL icon
321
Ball Corp
BALL
$16.4B
– –
-5,302
Closed -$217K
BMO icon
322
Bank of Montreal
BMO
$129B
– –
-9,724
Closed -$836K
BN icon
323
Brookfield
BN
$110B
– –
-32,798
Closed -$540K
BNS icon
324
Scotiabank
BNS
$110B
– –
-18,744
Closed -$1.3M
BTG icon
325
B2Gold
BTG
$6.88B
– –
-19,129
Closed -$66K
11 12
13
14 15

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Lombard Odier Asset Management (Europe)'s Q4 2016 Portfolio in Review

As of Q4 2016, Lombard Odier Asset Management (Europe) held 393 positions worth $276M, down 6.1% from $294M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Lombard Odier Asset Management (Europe) withdrew a net $59.7M in Q4 2016, closing 38 positions and reducing 6 holdings. Its most notable exit was Royal Bank of Canada, an estimated $1.66M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Lombard Odier Asset Management (Europe) opened a new position in Teva Pharmaceuticals worth $483K.

  • Lombard Odier Asset Management (Europe)'s largest Q4 2016 buy was Teva Pharmaceuticals: 13,332 shares worth $483K.
  • Lombard Odier Asset Management (Europe) added most to Tesla in Q4 2016, an estimated $51.8K increase.
  • Lombard Odier Asset Management (Europe)'s biggest Q4 2016 reduction was NXP Semiconductors, cutting an estimated $353K.
  • Lombard Odier Asset Management (Europe) fully exited Royal Bank of Canada in Q4 2016, selling an estimated $1.66M.
  • Lombard Odier Asset Management (Europe)'s ten largest holdings make up 21% of its $276M portfolio in Q4 2016.
  • Lombard Odier Asset Management (Europe) opened 9 new positions and closed 38 in Q4 2016.
  • Lombard Odier Asset Management (Europe)'s portfolio value fell 6.1% quarter-over-quarter to $276M.

Based on Lombard Odier Asset Management (Europe)'s 13F filing for Q4 2016, filed 15 Feb 2017.