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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 %
13.92%
Top 10 Hldgs %
45.62%
Holding
407
New
355
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CRTO icon
Criteo S.A. Ordinary Shares
CRTO
+$29.1M
2
AAPL icon
Apple
AAPL
+$6.61M
3
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$5.7M
4
ENB icon
Enbridge
ENB
+$4.82M
5
MSFT icon
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
BTG icon
351
B2Gold
BTG
$6.88B
$48K ﹤0.01%
+19,129
New +$38.6K
PDLI
352
DELISTED
PDL BioPharma, Inc.
PDLI
$46K ﹤0.01%
+14,677
New +$48.9K
CHK
353
DELISTED
Chesapeake Energy Corporation
CHK
$45K ﹤0.01%
+53
New +$50.9K
GRPN icon
354
Groupon
GRPN
$901M
$43K ﹤0.01%
+667
New +$49.3K
CIE
355
DELISTED
Cobalt International Energy, Inc
CIE
$18K ﹤0.01%
+903
New +$34.8K
11 12 13 14
15

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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.