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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
+0.49%
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
$1.74B
AUM Growth
-$23.1M
Cap. Flow
-$845M
Cap. Flow %
-48.48%
Top 10 Hldgs %
45.27%
Holding
466
New
30
Increased
33
Reduced
16
Closed
18

Top Buys

Rank Stock Value
1
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$664K
2
BKR icon
Baker Hughes
BKR
+$438K
3
OKE icon
Oneok
OKE
+$268K
4
SPR
Spirit AeroSystems
SPR
+$222K
5
LLL
L3 Technologies, Inc.
LLL
+$213K

Top Sells

Rank Stock Value
1
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$6.73M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.66M
3
RAI
Reynolds American Inc
RAI
+$648K
4
BHI
Baker Hughes
BHI
+$636K
5
PARA
Paramount Global Class B
PARA
+$324K

Sector Composition

Rank Sector Weight
1 Communication Services 3.5%
2 Technology 2.47%
3 Financials 2.2%
4 Healthcare 1.73%
5 Energy 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBA icon
301
Pembina Pipeline
PBA
$28.4B
$254K 0.01%
5,803
– –
XLNX
302
DELISTED
Xilinx Inc
XLNX
$251K 0.01%
3,544
– –
ES icon
303
Eversource Energy
ES
$26.9B
$249K 0.01%
4,125
– –
SPR
304
DELISTED
Spirit AeroSystems
SPR
$249K 0.01%
+3,203
New +$222K
QSR icon
305
Restaurant Brands International
QSR
$26.1B
$247K 0.01%
3,097
– –
PFG icon
306
Principal Financial Group
PFG
$24.4B
$243K 0.01%
3,778
– –
MTD icon
307
Mettler-Toledo International
MTD
$28.8B
$240K 0.01%
384
– –
NUE icon
308
Nucor
NUE
$61.9B
$240K 0.01%
4,286
– –
FRC
309
DELISTED
First Republic Bank
FRC
$239K 0.01%
2,290
– –
DELL icon
310
Dell
DELL
$313B
$236K 0.01%
+10,904
New +$210K
LNC icon
311
Lincoln National
LNC
$8.44B
$236K 0.01%
3,214
– –
POT
312
DELISTED
Potash Corp Of Saskatchewan
POT
$235K 0.01%
9,781
– –
SWKS icon
313
Skyworks Solutions
SWKS
$10.5B
$234K 0.01%
2,295
– –
KLAC icon
314
KLA
KLAC
$272B
$233K 0.01%
21,940
– –
NWL icon
315
Newell Brands
NWL
$2.62B
$233K 0.01%
5,470
– –
TMUS icon
316
T-Mobile US
TMUS
$190B
$232K 0.01%
3,763
– –
OMC icon
317
Omnicom Group
OMC
$23.5B
$231K 0.01%
3,114
– –
CLX icon
318
Clorox
CLX
$12.8B
$229K 0.01%
1,734
– –
ESS icon
319
Essex Property Trust
ESS
$18.1B
$229K 0.01%
902
– –
TRI icon
320
Thomson Reuters
TRI
$44.5B
$229K 0.01%
3,444
– –
ALB icon
321
Albemarle
ALB
$15.1B
$227K 0.01%
+1,667
New +$198K
ALGN icon
322
Align Technology
ALGN
$12.4B
$227K 0.01%
+1,220
New +$209K
AZO icon
323
AutoZone
AZO
$49.7B
$226K 0.01%
379
– –
HSY icon
324
Hershey
HSY
$37B
$226K 0.01%
2,067
– –
BEN icon
325
Franklin Resources
BEN
$17.1B
$225K 0.01%
5,044
– –
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 Q3 2017 Portfolio in Review

As of Q3 2017, Lombard Odier Asset Management (Europe) held 466 positions worth $1.74B, down 1.3% from $1.77B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Lombard Odier Asset Management (Europe) withdrew a net $845M in Q3 2017, closing 18 positions and reducing 16 holdings. Its most notable exit was Vanguard FTSE Pacific ETF, an estimated $6.73M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 3.5% of assets, down from 3.8% a quarter earlier, followed by Technology and Financials.

Against the trend, Lombard Odier Asset Management (Europe) opened a new position in Wells Fargo 7.5% Non Cumv Perp Conv worth $658K.

  • Lombard Odier Asset Management (Europe)'s largest Q3 2017 buy was Wells Fargo 7.5% Non Cumv Perp Conv: 500 shares worth $658K.
  • Lombard Odier Asset Management (Europe) added most to Digital Realty Trust in Q3 2017, an estimated $108K increase.
  • Lombard Odier Asset Management (Europe)'s biggest Q3 2017 reduction was Halliburton, cutting an estimated $193K.
  • Lombard Odier Asset Management (Europe) fully exited Vanguard FTSE Pacific ETF in Q3 2017, selling an estimated $6.73M.
  • Lombard Odier Asset Management (Europe)'s ten largest holdings make up 45% of its $1.74B portfolio in Q3 2017.
  • Lombard Odier Asset Management (Europe) opened 30 new positions and closed 18 in Q3 2017.
  • Lombard Odier Asset Management (Europe)'s portfolio value fell 1.3% quarter-over-quarter to $1.74B.

Based on Lombard Odier Asset Management (Europe)'s 13F filing for Q3 2017, filed 14 Nov 2017.