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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
AES icon
376
AES
AES
$10.5B
$113K 0.01%
10,243
– –
S
377
DELISTED
Sprint Corporation
S
$106K 0.01%
13,563
– –
KGC icon
378
Kinross Gold
KGC
$32.6B
$99K 0.01%
18,800
– –
TRQ
379
DELISTED
Turquoise Hill Resources Ltd
TRQ
$83K ﹤0.01%
2,158
– –
GRPN icon
380
Groupon
GRPN
$901M
$69K ﹤0.01%
667
– –
BTG icon
381
B2Gold
BTG
$6.88B
$66K ﹤0.01%
19,129
– –
GTE icon
382
Gran Tierra Energy
GTE
$331M
$62K ﹤0.01%
2,206
– –
WFT
383
DELISTED
Weatherford International plc
WFT
$60K ﹤0.01%
13,169
– –
HL icon
384
Hecla Mining
HL
$12.2B
$52K ﹤0.01%
10,452
– –
PDLI
385
DELISTED
PDL BioPharma, Inc.
PDLI
$50K ﹤0.01%
14,677
– –
AUY
386
DELISTED
Yamana Gold, Inc.
AUY
$49K ﹤0.01%
15,000
– –
CHK
387
DELISTED
Chesapeake Energy Corporation
CHK
$45K ﹤0.01%
53
– –
OBE
388
Obsidian Energy
OBE
$695M
$42K ﹤0.01%
+4,595
New +$34K
RAD
389
DELISTED
Rite Aid Corporation
RAD
$35K ﹤0.01%
887
– –
EGO icon
390
Eldorado Gold
EGO
$10.4B
$32K ﹤0.01%
2,340
– –
PGH
391
DELISTED
Pengrowth Energy Corporation
PGH
$30K ﹤0.01%
23,251
– –
CLNE icon
392
Clean Energy Fuels
CLNE
$384M
$28K ﹤0.01%
11,438
– –
AMGN icon
393
CALL
Amgen
AMGN
$225B
– –
-135
Closed -$2.33M
BALL icon
394
Ball Corp
BALL
$16.4B
– –
-4,741
Closed -$200K
BFH icon
395
Bread Financial
BFH
$4.46B
– –
-1,035
Closed -$212K
DGX icon
396
Quest Diagnostics
DGX
$26.2B
– –
-1,929
Closed -$214K
DOC icon
397
Healthpeak Properties
DOC
$14.2B
– –
-6,453
Closed -$206K
EFX icon
398
Equifax
EFX
$21.2B
– –
-1,624
Closed -$223K
EXPE icon
399
Expedia Group
EXPE
$39.1B
– –
-1,381
Closed -$206K
PARA
400
DELISTED
Paramount Global Class B
PARA
– –
-5,079
Closed -$324K
13 14 15
16
17

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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.