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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
EGO icon
351
Eldorado Gold
EGO
$10.4B
$40K ﹤0.01%
+2,340
New +$39.2K
PDLI
352
DELISTED
PDL BioPharma, Inc.
PDLI
$33K ﹤0.01%
14,677
– –
FTR
353
DELISTED
Frontier Communications Corp.
FTR
$31K ﹤0.01%
953
– –
PGH
354
DELISTED
Pengrowth Energy Corporation
PGH
$23K ﹤0.01%
+23,251
New +$28.9K
CIE
355
DELISTED
Cobalt International Energy, Inc
CIE
$7K ﹤0.01%
903
– –
AEE icon
356
Ameren
AEE
$30.1B
– –
-4,086
Closed -$214K
BBWI icon
357
Bath & Body Works
BBWI
$3.65B
– –
-4,082
Closed -$217K
CMA
358
DELISTED
Comerica
CMA
– –
-3,000
Closed -$204K
CTAS icon
359
Cintas
CTAS
$81.4B
– –
-8,732
Closed -$252K
CW icon
360
Curtiss-Wright
CW
$26.7B
– –
-2,284
Closed -$225K
DOV icon
361
Dover
DOV
$28B
– –
-3,479
Closed -$211K
DVA icon
362
DaVita
DVA
$11.6B
– –
-3,283
Closed -$211K
GWW icon
363
W.W. Grainger
GWW
$61.5B
– –
-900
Closed -$209K
HLT icon
364
Hilton Worldwide
HLT
$72.6B
– –
-2,570
Closed -$210K
HRL icon
365
Hormel Foods
HRL
$13.4B
– –
-5,788
Closed -$201K
HXL icon
366
Hexcel
HXL
$7.74B
– –
-4,351
Closed -$224K
IVZ icon
367
Invesco
IVZ
$13.9B
– –
-8,625
Closed -$262K
LUMN icon
368
Lumen
LUMN
$6.49B
– –
-8,459
Closed -$201K
MKL icon
369
Markel Group
MKL
$22.8B
– –
-240
Closed -$217K
SLG icon
370
SL Green Realty
SLG
$4B
– –
-2,034
Closed -$212K
SPR
371
DELISTED
Spirit AeroSystems
SPR
– –
-5,544
Closed -$323K
TDG icon
372
TransDigm Group
TDG
$68.3B
– –
-1,211
Closed -$301K
TDY icon
373
Teledyne Technologies
TDY
$31.8B
– –
-2,618
Closed -$322K
NPKI
374
NPK International
NPKI
$1.19B
– –
-10,553
Closed -$79K
AMTD
375
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-5,032
Closed -$219K
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.