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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
SBAC icon
351
SBA Communications
SBAC
$19.4B
$203K 0.01%
+1,504
New +$195K
GPC icon
352
Genuine Parts
GPC
$18.5B
$202K 0.01%
2,173
– –
KLAC icon
353
KLA
KLAC
$272B
$201K 0.01%
21,940
– –
ULTA icon
354
Ulta Beauty
ULTA
$22.9B
$201K 0.01%
700
– –
BALL icon
355
Ball Corp
BALL
$16.4B
$200K 0.01%
+4,741
New +$187K
ANDV
356
DELISTED
Andeavor
ANDV
$200K 0.01%
+2,132
New +$180K
HST icon
357
Host Hotels & Resorts
HST
$15.6B
$193K 0.01%
10,589
– –
NLY icon
358
Annaly Capital Management
NLY
$17.4B
$192K 0.01%
3,984
– –
OVV icon
359
Ovintiv
OVV
$17.5B
$158K 0.01%
2,769
+4
+0.1% +$207
SIRI icon
360
SiriusXM
SIRI
$9.59B
$158K 0.01%
2,896
– –
AMD icon
361
Advanced Micro Devices
AMD
$788B
$152K 0.01%
12,152
– –
VER
362
DELISTED
VEREIT, Inc.
VER
$129K 0.01%
3,160
– –
AES icon
363
AES
AES
$10.5B
$114K 0.01%
10,243
– –
CVE icon
364
Cenovus Energy
CVE
$55.6B
$114K 0.01%
11,947
– –
S
365
DELISTED
Sprint Corporation
S
$111K 0.01%
13,563
– –
XRX icon
366
Xerox
XRX
$412M
$107K 0.01%
15,400
+11,550
+300% +$326K
KGC icon
367
Kinross Gold
KGC
$32.6B
$99K 0.01%
18,800
– –
TRQ
368
DELISTED
Turquoise Hill Resources Ltd
TRQ
$74K ﹤0.01%
2,158
– –
BTG icon
369
B2Gold
BTG
$6.88B
$70K ﹤0.01%
19,129
– –
GTE icon
370
Gran Tierra Energy
GTE
$331M
$64K ﹤0.01%
2,206
– –
HL icon
371
Hecla Mining
HL
$12.2B
$53K ﹤0.01%
10,452
– –
RAD
372
DELISTED
Rite Aid Corporation
RAD
$52K ﹤0.01%
887
– –
CHK
373
DELISTED
Chesapeake Energy Corporation
CHK
$52K ﹤0.01%
53
– –
GRPN icon
374
Groupon
GRPN
$901M
$51K ﹤0.01%
667
– –
WFT
375
DELISTED
Weatherford International plc
WFT
$51K ﹤0.01%
13,169
– –
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.