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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
+0.2%
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
$1.77B
AUM Growth
-$21.5M
Cap. Flow
-$1.45B
Cap. Flow %
-82.33%
Top 10 Hldgs %
43.97%
Holding
447
New
39
Increased
18
Reduced
4
Closed
14

Top Buys

Rank Stock Value
1
CRTO icon
Criteo S.A. Ordinary Shares
CRTO
+$7.11M
2
XRX icon
Xerox
XRX
+$326K
3
DXC icon
DXC Technology
DXC
+$234K
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$221K
5
TDG icon
TransDigm Group
TDG
+$219K

Top Sells

Rank Stock Value
1
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$6.61M
2
NXPI icon
NXP Semiconductors
NXPI
+$5.23M
3
YHOO
Yahoo Inc
YHOO
+$499K
4
MJN
Mead Johnson Nutrition Company
MJN
+$225K
5
CAG icon
Conagra Brands
CAG
+$222K

Sector Composition

Rank Sector Weight
1 Communication Services 3.78%
2 Technology 2.21%
3 Financials 2.06%
4 Healthcare 1.68%
5 Energy 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCI icon
301
Rogers Communications
RCI
$19.4B
$246K 0.01%
+4,013
New +$185K
COR icon
302
Cencora
COR
$60B
$244K 0.01%
2,586
– –
K
303
DELISTED
Kellanova
K
$244K 0.01%
3,742
– –
PFG icon
304
Principal Financial Group
PFG
$24.4B
$242K 0.01%
3,778
– –
VTRS icon
305
Viatris
VTRS
$18.5B
$241K 0.01%
6,203
– –
TRI icon
306
Thomson Reuters
TRI
$44.5B
$240K 0.01%
+3,444
New +$177K
RCL icon
307
Royal Caribbean
RCL
$82.4B
$237K 0.01%
2,169
– –
GEN icon
308
Gen Digital
GEN
$17.1B
$236K 0.01%
8,350
– –
LVLT
309
DELISTED
Level 3 Communications Inc
LVLT
$235K 0.01%
3,967
– –
DXC icon
310
DXC Technology
DXC
$1.71B
$234K 0.01%
+3,526
New +$234K
APA icon
311
APA Corp
APA
$14B
$232K 0.01%
4,849
– –
ESS icon
312
Essex Property Trust
ESS
$18.1B
$232K 0.01%
902
– –
MCHP icon
313
Microchip Technology
MCHP
$43.1B
$232K 0.01%
6,018
– –
TDG icon
314
TransDigm Group
TDG
$68.3B
$232K 0.01%
+863
New +$219K
CLX icon
315
Clorox
CLX
$12.8B
$231K 0.01%
1,734
– –
RHT
316
DELISTED
Red Hat Inc
RHT
$231K 0.01%
2,415
– –
VNO icon
317
Vornado Realty Trust
VNO
$7.33B
$229K 0.01%
3,017
– –
FRC
318
DELISTED
First Republic Bank
FRC
$229K 0.01%
2,290
– –
TMUS icon
319
T-Mobile US
TMUS
$190B
$228K 0.01%
3,763
– –
XLNX
320
DELISTED
Xilinx Inc
XLNX
$228K 0.01%
3,544
– –
XRAY icon
321
Dentsply Sirona
XRAY
$2.27B
$227K 0.01%
3,498
– –
BEN icon
322
Franklin Resources
BEN
$17.1B
$226K 0.01%
5,044
– –
MTD icon
323
Mettler-Toledo International
MTD
$28.8B
$226K 0.01%
+384
New +$210K
HSIC icon
324
Henry Schein
HSIC
$10.1B
$225K 0.01%
3,142
– –
NEM icon
325
Newmont
NEM
$124B
$225K 0.01%
6,945
– –
11 12
13
14 15

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CPSAC
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FCIM
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ABTD
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RP
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OQS
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CFA
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Lombard Odier Asset Management (Europe)'s Q2 2017 Portfolio in Review

As of Q2 2017, Lombard Odier Asset Management (Europe) held 447 positions worth $1.77B, down 1.2% from $1.79B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Lombard Odier Asset Management (Europe) withdrew a net $1.45B in Q2 2017, closing 14 positions and reducing 4 holdings. Its most notable exit was Yahoo Inc, an estimated $499K position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 3.8% of assets, up from 3.3% a quarter earlier, followed by Technology and Financials.

Against the trend, Lombard Odier Asset Management (Europe) opened a new position in DXC Technology worth $234K.

  • Lombard Odier Asset Management (Europe)'s largest Q2 2017 buy was DXC Technology: 3,526 shares worth $234K.
  • Lombard Odier Asset Management (Europe) added most to Criteo S.A. Ordinary Shares in Q2 2017, an estimated $7.11M increase.
  • Lombard Odier Asset Management (Europe)'s biggest Q2 2017 reduction was Vanguard FTSE Pacific ETF, cutting an estimated $6.61M.
  • Lombard Odier Asset Management (Europe) fully exited Yahoo Inc in Q2 2017, selling an estimated $499K.
  • Lombard Odier Asset Management (Europe)'s ten largest holdings make up 44% of its $1.77B portfolio in Q2 2017.
  • Lombard Odier Asset Management (Europe) opened 39 new positions and closed 14 in Q2 2017.
  • Lombard Odier Asset Management (Europe)'s portfolio value fell 1.2% quarter-over-quarter to $1.77B.

Based on Lombard Odier Asset Management (Europe)'s 13F filing for Q2 2017, filed 14 Aug 2017.