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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
(-1.3%)
Cap. Flow
-$845M
Cap. Flow
% of AUM
-48.48%
Top 10 Holdings %
Top 10 Hldgs %
45.27%
Holding
466
New
30
Increased
33
Reduced
16
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
|
+$664K |
| 2 |
Baker Hughes
BKR
|
+$438K |
| 3 |
Oneok
OKE
|
+$268K |
| 4 |
SPR
Spirit AeroSystems
SPR
|
+$222K |
| 5 |
LLL
L3 Technologies, Inc.
LLL
|
+$213K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Pacific ETF
VPL
|
+$6.73M |
| 2 |
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 | |
|---|---|---|---|---|---|---|
326
Dollar Tree
DLTR
$24.7B
| $225K | 0.01% |
+2,596
| New | +$198K |
|
327
Huntington Bancshares
HBAN
$36.1B
| $224K | 0.01% |
16,068
| – | – |
|
328
Kroger
KR
$34.3B
| $224K | 0.01% |
11,169
| – | – |
|
|
LLL
329
DELISTED
L3 Technologies, Inc.
LLL
| $224K | 0.01% |
+1,188
| New | +$213K |
|
330
APA Corp
APA
$14B
| $222K | 0.01% |
4,849
| – | – |
|
331
Invesco
IVZ
$13.9B
| $222K | 0.01% |
6,326
| – | – |
|
332
Ametek
AME
$59.3B
| $221K | 0.01% |
3,345
| – | – |
|
333
TransDigm Group
TDG
$68.3B
| $221K | 0.01% |
863
| – | – |
|
334
Loews
L
$23.1B
| $220K | 0.01% |
4,607
| – | – |
|
335
ServiceNow
NOW
$129B
| $220K | 0.01% |
+9,365
| New | +$208K |
|
|
K
336
DELISTED
Kellanova
K
| $219K | 0.01% |
3,742
| – | – |
|
337
Cintas
CTAS
$81.4B
| $218K | 0.01% |
+6,040
| New | +$201K |
|
|
INFO
338
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $218K | 0.01% |
4,956
| – | – |
|
339
Centene
CNC
$33.1B
| $217K | 0.01% |
+4,480
| New | +$193K |
|
340
MGM Resorts International
MGM
$11.1B
| $217K | 0.01% |
6,670
| – | – |
|
341
SBA Communications
SBAC
$19.4B
| $217K | 0.01% |
1,504
| – | – |
|
342
Labcorp
LH
$26.2B
| $216K | 0.01% |
1,662
| – | – |
|
343
Markel Group
MKL
$22.8B
| $216K | 0.01% |
+202
| New | +$209K |
|
344
BioMarin Pharmaceuticals
BMRN
$13.6B
| $215K | 0.01% |
2,313
| – | – |
|
345
Celanese
CE
$4.75B
| $215K | 0.01% |
+2,059
| New | +$202K |
|
346
Waters Corp
WAT
$40.9B
| $215K | 0.01% |
1,200
| – | – |
|
347
Cencora
COR
$60B
| $214K | 0.01% |
2,586
| – | – |
|
348
Teck Resources
TECK
$32.4B
| $213K | 0.01% |
+8,100
| New | +$176K |
|
349
Dover
DOV
$28B
| $212K | 0.01% |
+2,868
| New | +$199K |
|
350
Mohawk Industries
MHK
$9.27B
| $212K | 0.01% |
857
| – | – |
|
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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.