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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
Cap. Flow
-$845M
Cap. Flow %
-48.48%
Top 10 Hldgs %
45.27%
Holding
466
New
30
Increased
33
Reduced
16
Closed
18

Top Buys

Rank Stock Value
1
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$664K
2
BKR icon
Baker Hughes
BKR
+$438K
3
OKE icon
Oneok
OKE
+$268K
4
SPR
Spirit AeroSystems
SPR
+$222K
5
LLL
L3 Technologies, Inc.
LLL
+$213K

Top Sells

Rank Stock Value
1
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$6.73M
2
VWO icon
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
VMC icon
351
Vulcan Materials
VMC
$36.3B
$211K 0.01%
1,764
– –
LVLT
352
DELISTED
Level 3 Communications Inc
LVLT
$211K 0.01%
3,967
– –
DHI icon
353
D.R. Horton
DHI
$40.8B
$210K 0.01%
+5,261
New +$192K
TDY icon
354
Teledyne Technologies
TDY
$31.8B
$210K 0.01%
+1,317
New +$191K
XRAY icon
355
Dentsply Sirona
XRAY
$2.27B
$209K 0.01%
3,498
– –
GPC icon
356
Genuine Parts
GPC
$18.5B
$208K 0.01%
2,173
– –
BBY icon
357
Best Buy
BBY
$17.5B
$207K 0.01%
3,632
– –
CHKP icon
358
Check Point Software Technologies
CHKP
$13.2B
$207K 0.01%
+1,814
New +$199K
IDXX icon
359
Idexx Laboratories
IDXX
$45B
$205K 0.01%
1,319
– –
OVV icon
360
Ovintiv
OVV
$17.5B
$204K 0.01%
2,773
+4
+0.1% +$195
AGU
361
DELISTED
Agrium
AGU
$204K 0.01%
+1,523
New +$152K
NLSN
362
DELISTED
Nielsen Holdings plc
NLSN
$204K 0.01%
+4,911
New +$196K
NOV icon
363
NOV
NOV
$7.45B
$203K 0.01%
+5,676
New +$185K
HSIC icon
364
Henry Schein
HSIC
$10.1B
$202K 0.01%
3,142
– –
KMX icon
365
CarMax
KMX
$8.33B
$202K 0.01%
+2,662
New +$177K
O icon
366
Realty Income
O
$59.2B
$202K 0.01%
+3,653
New +$203K
AWK icon
367
American Water Works
AWK
$26.8B
$201K 0.01%
+2,480
New +$201K
IQV icon
368
IQVIA
IQV
$39.8B
$201K 0.01%
+2,112
New +$196K
HST icon
369
Host Hotels & Resorts
HST
$15.6B
$196K 0.01%
10,589
– –
TEVA icon
370
Teva Pharmaceuticals
TEVA
$42.8B
$195K 0.01%
11,059
– –
NLY icon
371
Annaly Capital Management
NLY
$17.4B
$194K 0.01%
3,984
– –
SIRI icon
372
SiriusXM
SIRI
$9.59B
$160K 0.01%
2,896
– –
AMD icon
373
Advanced Micro Devices
AMD
$788B
$155K 0.01%
12,152
– –
CVE icon
374
Cenovus Energy
CVE
$55.6B
$149K 0.01%
11,947
– –
VER
375
DELISTED
VEREIT, Inc.
VER
$131K 0.01%
3,160
– –
13 14
15
16 17

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OQS
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CFA
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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.