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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
+1.24%
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
$1.79B
AUM Growth
+$1.51B
Cap. Flow
+$9.67M
Cap. Flow %
0.54%
Top 10 Hldgs %
45.66%
Holding
433
New
61
Increased
21
Reduced
248
Closed
25

Top Buys

Rank Stock Value
1
CRTO icon
Criteo S.A. Ordinary Shares
CRTO
+$34.6M
2
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$6.32M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.41M
4
NXPI icon
NXP Semiconductors
NXPI
+$4.31M
5
HAL icon
Halliburton
HAL
+$1.27M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.17M
2
MSFT icon
Microsoft
MSFT
+$768K
3
GE icon
GE Aerospace
GE
+$569K
4
WFC icon
Wells Fargo
WFC
+$503K
5
PG icon
Procter & Gamble
PG
+$438K

Sector Composition

Rank Sector Weight
1 Communication Services 3.35%
2 Technology 2.39%
3 Financials 1.86%
4 Energy 1.74%
5 Healthcare 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGA icon
301
Magna International
MGA
$18.6B
$221K 0.01%
+5,132
New +$224K
XRAY icon
302
Dentsply Sirona
XRAY
$2.27B
$218K 0.01%
3,498
-625
-15% -$37.6K
HBAN icon
303
Huntington Bancshares
HBAN
$36.1B
$215K 0.01%
16,068
-5,373
-25% -$73.4K
L icon
304
Loews
L
$23.1B
$215K 0.01%
4,607
-2,130
-32% -$99.6K
FRC
305
DELISTED
First Republic Bank
FRC
$215K 0.01%
2,290
-893
-28% -$84.1K
BEN icon
306
Franklin Resources
BEN
$17.1B
$213K 0.01%
5,044
-450
-8% -$18.7K
RCL icon
307
Royal Caribbean
RCL
$82.4B
$213K 0.01%
+2,169
New +$203K
VMC icon
308
Vulcan Materials
VMC
$36.3B
$213K 0.01%
1,764
-136
-7% -$16.6K
FAST icon
309
Fastenal
FAST
$59.9B
$211K 0.01%
+16,400
New +$206K
O icon
310
Realty Income
O
$59.2B
$211K 0.01%
3,653
-527
-13% -$30.5K
LNC icon
311
Lincoln National
LNC
$8.44B
$210K 0.01%
3,214
-586
-15% -$40.1K
ESS icon
312
Essex Property Trust
ESS
$18.1B
$209K 0.01%
902
-109
-11% -$25K
HSIC icon
313
Henry Schein
HSIC
$10.1B
$209K 0.01%
3,142
-563
-15% -$36.6K
KLAC icon
314
KLA
KLAC
$272B
$209K 0.01%
+21,940
New +$193K
RHT
315
DELISTED
Red Hat Inc
RHT
$209K 0.01%
+2,415
New +$192K
VIAB
316
DELISTED
Viacom Inc. Class B
VIAB
$208K 0.01%
+4,458
New +$188K
NOV icon
317
NOV
NOV
$7.45B
$207K 0.01%
+5,157
New +$201K
BFH icon
318
Bread Financial
BFH
$4.46B
$206K 0.01%
+1,035
New +$196K
KDP icon
319
Keurig Dr Pepper
KDP
$40.2B
$206K 0.01%
+2,104
New +$196K
SJM icon
320
J.M. Smucker
SJM
$12.7B
$206K 0.01%
1,572
-169
-10% -$23K
LH icon
321
Labcorp
LH
$26.2B
$205K 0.01%
1,662
-184
-10% -$21.8K
XLNX
322
DELISTED
Xilinx Inc
XLNX
$205K 0.01%
3,544
-552
-13% -$32.4K
DLTR icon
323
Dollar Tree
DLTR
$24.7B
$204K 0.01%
2,596
– –
IDXX icon
324
Idexx Laboratories
IDXX
$45B
$204K 0.01%
+1,319
New +$182K
BMRN icon
325
BioMarin Pharmaceuticals
BMRN
$13.6B
$203K 0.01%
+2,313
New +$206K
11 12
13
14 15

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Lombard Odier Asset Management (Europe)'s Q1 2017 Portfolio in Review

As of Q1 2017, Lombard Odier Asset Management (Europe) held 433 positions worth $1.79B, up 547% from $276M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Lombard Odier Asset Management (Europe)'s Q1 2017 filing shows 61 new, 21 increased, 248 reduced and 25 closed positions. Its largest new stake was Criteo S.A. Ordinary Shares: 740,000 shares worth $37M. The largest sale was Apple, an estimated $1.17M.

By sector, the portfolio is most concentrated in Communication Services at 3.3% of assets, down from 8.7% a quarter earlier, followed by Technology and Financials.

  • Lombard Odier Asset Management (Europe)'s largest Q1 2017 buy was Criteo S.A. Ordinary Shares: 740,000 shares worth $37M.
  • Lombard Odier Asset Management (Europe) added most to Vanguard FTSE Pacific ETF in Q1 2017, an estimated $6.32M increase.
  • Lombard Odier Asset Management (Europe)'s biggest Q1 2017 reduction was Apple, cutting an estimated $1.17M.
  • Lombard Odier Asset Management (Europe) fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $367K.
  • Lombard Odier Asset Management (Europe)'s ten largest holdings make up 46% of its $1.79B portfolio in Q1 2017.
  • Lombard Odier Asset Management (Europe) opened 61 new positions and closed 25 in Q1 2017.
  • Lombard Odier Asset Management (Europe)'s portfolio value rose 547% quarter-over-quarter to $1.79B.

Based on Lombard Odier Asset Management (Europe)'s 13F filing for Q1 2017, filed 15 May 2017.