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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
NLSN
326
DELISTED
Nielsen Holdings plc
NLSN
$203K 0.01%
4,911
-723
-13% -$30.9K
DOC icon
327
Healthpeak Properties
DOC
$14.2B
$202K 0.01%
6,453
-709
-10% -$21.8K
GPC icon
328
Genuine Parts
GPC
$18.5B
$201K 0.01%
2,173
-1,398
-39% -$134K
ULTA icon
329
Ulta Beauty
ULTA
$22.9B
$200K 0.01%
+700
New +$192K
HST icon
330
Host Hotels & Resorts
HST
$15.6B
$198K 0.01%
10,589
– –
AMD icon
331
Advanced Micro Devices
AMD
$788B
$177K 0.01%
12,152
– –
NLY icon
332
Annaly Capital Management
NLY
$17.4B
$177K 0.01%
3,984
-1,211
-23% -$51.5K
OVV icon
333
Ovintiv
OVV
$17.5B
$162K 0.01%
+2,765
New +$166K
SIRI icon
334
SiriusXM
SIRI
$9.59B
$149K 0.01%
2,896
-1,167
-29% -$57.4K
CVE icon
335
Cenovus Energy
CVE
$55.6B
$135K 0.01%
+11,947
New +$160K
VER
336
DELISTED
VEREIT, Inc.
VER
$134K 0.01%
3,160
-686
-18% -$29.6K
S
337
DELISTED
Sprint Corporation
S
$118K 0.01%
+13,563
New +$119K
AES icon
338
AES
AES
$10.5B
$115K 0.01%
10,243
-1,362
-12% -$15.6K
XRX icon
339
Xerox
XRX
$412M
$113K 0.01%
3,850
-1,994
-34% -$57.6K
WFT
340
DELISTED
Weatherford International plc
WFT
$88K ﹤0.01%
13,169
– –
RAD
341
DELISTED
Rite Aid Corporation
RAD
$75K ﹤0.01%
887
– –
KGC icon
342
Kinross Gold
KGC
$32.6B
$66K ﹤0.01%
+18,800
New +$67.5K
TRQ
343
DELISTED
Turquoise Hill Resources Ltd
TRQ
$66K ﹤0.01%
+2,158
New +$72.7K
CHK
344
DELISTED
Chesapeake Energy Corporation
CHK
$62K ﹤0.01%
53
– –
GTE icon
345
Gran Tierra Energy
GTE
$331M
$59K ﹤0.01%
+2,206
New +$58.2K
HL icon
346
Hecla Mining
HL
$12.2B
$55K ﹤0.01%
10,452
– –
PWE
347
DELISTED
Penn West Energy Petroleum Ltd
PWE
$55K ﹤0.01%
+32,163
New +$55.1K
BTG icon
348
B2Gold
BTG
$6.88B
$54K ﹤0.01%
+19,129
New +$57.5K
GRPN icon
349
Groupon
GRPN
$901M
$52K ﹤0.01%
667
– –
AUY
350
DELISTED
Yamana Gold, Inc.
AUY
$41K ﹤0.01%
+15,000
New +$45.4K
12 13
14
15 16

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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.