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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
+0.69%
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
$1.92B
AUM Growth
–
Cap. Flow
+$267M
Cap. Flow
% of AUM
13.92%
Top 10 Holdings %
Top 10 Hldgs %
45.62%
Holding
407
New
355
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Criteo S.A. Ordinary Shares
CRTO
|
+$29.1M |
| 2 |
Apple
AAPL
|
+$6.61M |
| 3 |
Vanguard FTSE Pacific ETF
VPL
|
+$5.7M |
| 4 |
Enbridge
ENB
|
+$4.82M |
| 5 |
Microsoft
MSFT
|
+$4.76M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 2.79% |
| 2 | Technology | 1.76% |
| 3 | Financials | 1.69% |
| 4 | Healthcare | 1.52% |
| 5 | Energy | 1.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VER
326
DELISTED
VEREIT, Inc.
VER
| $195K | 0.01% |
+3,846
| New | +$181K |
|
327
Micron Technology
MU
$1.03T
| $185K | 0.01% |
+13,417
| New | +$152K |
|
328
Cenovus Energy
CVE
$55.6B
| $182K | 0.01% |
+13,129
| New | +$190K |
|
329
Regions Financial
RF
$26.9B
| $182K | 0.01% |
+21,373
| New | +$194K |
|
330
Host Hotels & Resorts
HST
$15.6B
| $172K | 0.01% |
+10,589
| New | +$167K |
|
331
Alcoa
AA
$13.5B
| $167K | 0.01% |
+7,487
| New | +$175K |
|
332
KeyCorp
KEY
$24.5B
| $166K | 0.01% |
+14,997
| New | +$179K |
|
333
SiriusXM
SIRI
$9.59B
| $160K | 0.01% |
+4,063
| New | +$160K |
|
334
Xerox
XRX
$412M
| $146K | 0.01% |
+5,844
| New | +$154K |
|
335
AES
AES
$10.5B
| $145K | 0.01% |
+11,605
| New | +$131K |
|
336
Huntington Bancshares
HBAN
$36.1B
| $141K | 0.01% |
+15,769
| New | +$155K |
|
|
RAD
337
DELISTED
Rite Aid Corporation
RAD
| $133K | 0.01% |
+887
| New | +$140K |
|
338
Ovintiv
OVV
$17.5B
| $132K | 0.01% |
+3,405
| New | +$125K |
|
|
GPT
339
DELISTED
Gramercy Property Trust
GPT
| $126K | 0.01% |
+4,561
| New | +$120K |
|
340
Kinross Gold
KGC
$32.6B
| $92K | ﹤0.01% |
+18,800
| New | +$89.7K |
|
|
AUY
341
DELISTED
Yamana Gold, Inc.
AUY
| $78K | ﹤0.01% |
+15,000
| New | +$67.3K |
|
342
Gran Tierra Energy
GTE
$331M
| $74K | ﹤0.01% |
+2,206
| New | +$64K |
|
|
TRQ
343
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $73K | ﹤0.01% |
+2,158
| New | +$62.6K |
|
|
WFT
344
DELISTED
Weatherford International plc
WFT
| $73K | ﹤0.01% |
+13,169
| New | +$85.9K |
|
|
FTR
345
DELISTED
Frontier Communications Corp.
FTR
| $71K | ﹤0.01% |
+953
| New | +$74.7K |
|
|
PWE
346
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $64K | ﹤0.01% |
+46,287
| New | +$46.1K |
|
347
Advanced Micro Devices
AMD
$788B
| $62K | ﹤0.01% |
+12,152
| New | +$47.2K |
|
|
NPKI
348
NPK International
NPKI
$1.19B
| $61K | ﹤0.01% |
+10,553
| New | +$51.6K |
|
349
Eldorado Gold
EGO
$10.4B
| $53K | ﹤0.01% |
+2,340
| New | +$48.5K |
|
350
Hecla Mining
HL
$12.2B
| $53K | ﹤0.01% |
+10,452
| New | +$42.2K |
|
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Lombard Odier Asset Management (Europe)'s Q2 2016 Portfolio in Review
As of Q2 2016, Lombard Odier Asset Management (Europe) held 407 positions worth $1.92B. Its ten largest holdings account for 46% of the portfolio.
Lombard Odier Asset Management (Europe) deployed $267M of net new capital in Q2 2016, opening 355 new positions. Its largest new stake was Criteo S.A. Ordinary Shares: 675,000 shares worth $31M.
By sector, the portfolio is most concentrated in Communication Services at 2.8% of assets, followed by Technology and Financials.
- Lombard Odier Asset Management (Europe)'s largest Q2 2016 buy was Criteo S.A. Ordinary Shares: 675,000 shares worth $31M.
- Lombard Odier Asset Management (Europe)'s ten largest holdings make up 46% of its $1.92B portfolio in Q2 2016.
- Lombard Odier Asset Management (Europe) opened 355 new positions and closed 0 in Q2 2016.
Based on Lombard Odier Asset Management (Europe)'s 13F filing for Q2 2016, filed 15 Aug 2016.