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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
CM icon
326
Canadian Imperial Bank of Commerce
CM
$110B
– –
-12,050
Closed -$613K
CNI icon
327
Canadian National Railway
CNI
$76.4B
– –
-10,298
Closed -$883K
CNQ icon
328
Canadian Natural Resources
CNQ
$98.1B
– –
-28,796
Closed -$591K
CP icon
329
Canadian Pacific Kansas City
CP
$81.5B
– –
-9,325
Closed -$373K
CVE icon
330
Cenovus Energy
CVE
$55.6B
– –
-13,129
Closed -$247K
EGO icon
331
Eldorado Gold
EGO
$10.4B
– –
-2,340
Closed -$60K
ENB icon
332
Enbridge
ENB
$112B
– –
-12,911
Closed -$744K
GTE icon
333
Gran Tierra Energy
GTE
$331M
– –
-2,206
Closed -$87K
IFF icon
334
International Flavors & Fragrances
IFF
$21.4B
– –
-1,401
Closed -$200K
IMO icon
335
Imperial Oil
IMO
$63.1B
– –
-8,469
Closed -$348K
KGC icon
336
Kinross Gold
KGC
$32.6B
– –
-18,800
Closed -$104K
KIM icon
337
Kimco Realty
KIM
$16.2B
– –
-7,629
Closed -$221K
MFC icon
338
Manulife Financial
MFC
$72.6B
– –
-22,706
Closed -$420K
MGA icon
339
Magna International
MGA
$18.6B
– –
-5,592
Closed -$315K
OVV icon
340
Ovintiv
OVV
$17.5B
– –
-3,405
Closed -$233K
PBA icon
341
Pembina Pipeline
PBA
$28.4B
– –
-9,602
Closed -$384K
RCI icon
342
Rogers Communications
RCI
$19.4B
– –
-4,013
Closed -$223K
RY icon
343
Royal Bank of Canada
RY
$297B
– –
-20,380
Closed -$1.66M
SLF icon
344
Sun Life Financial
SLF
$44.4B
– –
-6,833
Closed -$292K
SU icon
345
Suncor Energy
SU
$74.7B
– –
-22,435
Closed -$817K
TD icon
346
Toronto Dominion Bank
TD
$204B
– –
-26,635
Closed -$1.55M
TRI icon
347
Thomson Reuters
TRI
$44.5B
– –
-3,444
Closed -$217K
TRP icon
348
TC Energy
TRP
$66.3B
– –
-12,067
Closed -$752K
WCN
349
Waste Connections
WCN
$41.6B
– –
-5,178
Closed -$338K
AUY
350
DELISTED
Yamana Gold, Inc.
AUY
– –
-15,000
Closed -$85K
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.