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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
AUY
376
DELISTED
Yamana Gold, Inc.
AUY
$47K ﹤0.01%
15,000
– –
EGO icon
377
Eldorado Gold
EGO
$10.4B
$40K ﹤0.01%
2,340
– –
PDLI
378
DELISTED
PDL BioPharma, Inc.
PDLI
$36K ﹤0.01%
14,677
– –
CLNE icon
379
Clean Energy Fuels
CLNE
$384M
$29K ﹤0.01%
+11,438
New +$28.3K
PGH
380
DELISTED
Pengrowth Energy Corporation
PGH
$24K ﹤0.01%
23,251
– –
CAG icon
381
Conagra Brands
CAG
$7.16B
– –
-5,497
Closed -$222K
DLTR icon
382
Dollar Tree
DLTR
$24.7B
– –
-2,596
Closed -$204K
FAST icon
383
Fastenal
FAST
$59.9B
– –
-16,400
Closed -$211K
KDP icon
384
Keurig Dr Pepper
KDP
$40.2B
– –
-2,104
Closed -$206K
NOV icon
385
NOV
NOV
$7.45B
– –
-5,157
Closed -$207K
O icon
386
Realty Income
O
$59.2B
– –
-3,653
Closed -$211K
SJM icon
387
J.M. Smucker
SJM
$12.7B
– –
-1,572
Closed -$206K
VIAB
388
DELISTED
Viacom Inc. Class B
VIAB
– –
-4,458
Closed -$208K
PWE
389
DELISTED
Penn West Energy Petroleum Ltd
PWE
– –
-32,163
Closed -$55K
CIE
390
DELISTED
Cobalt International Energy, Inc
CIE
– –
-903
Closed -$7K
YHOO
391
DELISTED
Yahoo Inc
YHOO
– –
-10,745
Closed -$499K
MJN
392
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-2,523
Closed -$225K
NLSN
393
DELISTED
Nielsen Holdings plc
NLSN
– –
-4,911
Closed -$203K
FTR
394
DELISTED
Frontier Communications Corp.
FTR
– –
-953
Closed -$31K
12 13 14 15
16

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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.