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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
+4.09%
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
$294M
AUM Growth
-$1.63B
Cap. Flow
-$1.59B
Cap. Flow %
-542.32%
Top 10 Hldgs %
18.62%
Holding
415
New
21
Increased
30
Reduced
17
Closed
28

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$8.97M
2
FTV icon
Fortive
FTV
+$228K
3
GEN icon
Gen Digital
GEN
+$221K
4
LLTC
Linear Technology Corp
LLTC
+$220K
5
MGA icon
Magna International
MGA
+$220K

Top Sells

Rank Stock Value
1
CRTO icon
Criteo S.A. Ordinary Shares
CRTO
+$31M
2
ENB icon
Enbridge
ENB
+$4.42M
3
HAL icon
Halliburton
HAL
+$1.11M
4
CLR
CONTINENTAL RESOURCES INC.
CLR
+$1.03M
5
FANG icon
Diamondback Energy
FANG
+$972K

Sector Composition

Rank Sector Weight
1 Technology 13.12%
2 Financials 12.44%
3 Healthcare 10.02%
4 Communication Services 8.1%
5 Consumer Staples 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHRD icon
351
Chord Energy
CHRD
$7.53B
– –
-35,953
Closed -$336K
CPB icon
352
Campbell Soup
CPB
$6.74B
– –
-3,092
Closed -$206K
CRTO icon
353
Criteo S.A. Ordinary Shares
CRTO
$872M
– –
-675,000
Closed -$31M
EQT icon
354
EQT Corp
EQT
$33.8B
– –
-22,204
Closed -$936K
ETR icon
355
Entergy
ETR
$50.3B
– –
-5,000
Closed -$203K
FANG icon
356
Diamondback Energy
FANG
$56.2B
– –
-10,662
Closed -$972K
FLS icon
357
Flowserve
FLS
$10.3B
– –
-15,436
Closed -$697K
FRT icon
358
Federal Realty Investment Trust
FRT
$10.2B
– –
-1,210
Closed -$200K
HP icon
359
Helmerich & Payne
HP
$4.29B
– –
-13,136
Closed -$882K
KDP icon
360
Keurig Dr Pepper
KDP
$40.2B
– –
-2,104
Closed -$203K
MEOH icon
361
Methanex
MEOH
$4.17B
– –
-17,565
Closed -$511K
PDS
362
Precision Drilling
PDS
$1.08B
– –
-6,310
Closed -$669K
PWR icon
363
Quanta Services
PWR
$102B
– –
-25,364
Closed -$586K
TS icon
364
Tenaris
TS
$26.8B
– –
-12,000
Closed -$346K
VRN
365
DELISTED
Veren
VRN
– –
-52,801
Closed -$834K
SLCA
366
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-27,390
Closed -$944K
PDCE
367
DELISTED
PDC Energy, Inc.
PDCE
– –
-13,573
Closed -$782K
CLR
368
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-22,740
Closed -$1.03M
PE
369
DELISTED
PARSLEY ENERGY INC
PE
– –
-12,287
Closed -$332K
GPOR
370
DELISTED
Gulfport Energy Corp.
GPOR
– –
-22,725
Closed -$710K
SRCI
371
DELISTED
SRC Energy Inc
SRCI
– –
-78,019
Closed -$520K
CRZO
372
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-21,228
Closed -$761K
AAV
373
DELISTED
Advantage Oil & Gas Ltd
AAV
– –
-68,694
Closed -$384K
IOC
374
DELISTED
Interoil Corporation
IOC
– –
-5,327
Closed -$240K
EMC
375
DELISTED
EMC CORPORATION
EMC
– –
-27,460
Closed -$746K
12 13 14
15
16

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Lombard Odier Asset Management (Europe)'s Q3 2016 Portfolio in Review

As of Q3 2016, Lombard Odier Asset Management (Europe) held 415 positions worth $294M, down 85% from $1.92B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Lombard Odier Asset Management (Europe) withdrew a net $1.59B in Q3 2016, closing 28 positions and reducing 17 holdings. Its most notable exit was Criteo S.A. Ordinary Shares, an estimated $31M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 1.8% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Lombard Odier Asset Management (Europe) opened a new position in Vanguard Intermediate-Term Corporate Bond ETF worth $8.98M.

  • Lombard Odier Asset Management (Europe)'s largest Q3 2016 buy was Vanguard Intermediate-Term Corporate Bond ETF: 100,288 shares worth $8.98M.
  • Lombard Odier Asset Management (Europe) added most to Johnson Controls International in Q3 2016, an estimated $171K increase.
  • Lombard Odier Asset Management (Europe)'s biggest Q3 2016 reduction was Enbridge, cutting an estimated $4.42M.
  • Lombard Odier Asset Management (Europe) fully exited Criteo S.A. Ordinary Shares in Q3 2016, selling an estimated $31M.
  • Lombard Odier Asset Management (Europe)'s ten largest holdings make up 19% of its $294M portfolio in Q3 2016.
  • Lombard Odier Asset Management (Europe) opened 21 new positions and closed 28 in Q3 2016.
  • Lombard Odier Asset Management (Europe)'s portfolio value fell 85% quarter-over-quarter to $294M.

Based on Lombard Odier Asset Management (Europe)'s 13F filing for Q3 2016, filed 15 Nov 2016.