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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
EFX icon
326
Equifax
EFX
$21.2B
$223K 0.01%
1,624
– –
IVZ icon
327
Invesco
IVZ
$13.9B
$223K 0.01%
+6,326
New +$206K
VMC icon
328
Vulcan Materials
VMC
$36.3B
$223K 0.01%
1,764
– –
HSY icon
329
Hershey
HSY
$37B
$222K 0.01%
2,067
– –
WAT icon
330
Waters Corp
WAT
$40.9B
$221K 0.01%
+1,200
New +$209K
WCN
331
Waste Connections
WCN
$41.6B
$221K 0.01%
+2,646
New +$164K
LH icon
332
Labcorp
LH
$26.2B
$220K 0.01%
1,662
– –
SWKS icon
333
Skyworks Solutions
SWKS
$10.5B
$220K 0.01%
2,295
– –
INFO
334
DELISTED
IHS Markit Ltd. Common Shares
INFO
$218K 0.01%
+4,956
New +$221K
HBAN icon
335
Huntington Bancshares
HBAN
$36.1B
$217K 0.01%
16,068
– –
LNC icon
336
Lincoln National
LNC
$8.44B
$217K 0.01%
3,214
– –
AZO icon
337
AutoZone
AZO
$49.7B
$216K 0.01%
379
– –
L icon
338
Loews
L
$23.1B
$216K 0.01%
4,607
– –
DGX icon
339
Quest Diagnostics
DGX
$26.2B
$214K 0.01%
+1,929
New +$204K
IDXX icon
340
Idexx Laboratories
IDXX
$45B
$213K 0.01%
1,319
– –
BFH icon
341
Bread Financial
BFH
$4.46B
$212K 0.01%
1,035
– –
BMRN icon
342
BioMarin Pharmaceuticals
BMRN
$13.6B
$210K 0.01%
2,313
– –
TAP icon
343
Molson Coors Class B
TAP
$7.75B
$210K 0.01%
2,432
– –
MGM icon
344
MGM Resorts International
MGM
$11.1B
$209K 0.01%
+6,670
New +$206K
BBY icon
345
Best Buy
BBY
$17.5B
$208K 0.01%
+3,632
New +$194K
MHK icon
346
Mohawk Industries
MHK
$9.27B
$207K 0.01%
+857
New +$202K
POT
347
DELISTED
Potash Corp Of Saskatchewan
POT
$207K 0.01%
+9,781
New +$162K
DOC icon
348
Healthpeak Properties
DOC
$14.2B
$206K 0.01%
6,453
– –
EXPE icon
349
Expedia Group
EXPE
$39.1B
$206K 0.01%
+1,381
New +$194K
AME icon
350
Ametek
AME
$59.3B
$203K 0.01%
+3,345
New +$197K
12 13
14
15 16

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ABTD
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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.