Lombard Odier Asset Management (Europe) Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
|
+$664K |
| 2 |
Baker Hughes
BKR
|
+$438K |
| 3 |
Oneok
OKE
|
+$268K |
| 4 |
SPR
Spirit AeroSystems
SPR
|
+$222K |
| 5 |
LLL
L3 Technologies, Inc.
LLL
|
+$213K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Pacific ETF
VPL
|
+$6.73M |
| 2 |
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 | |
|---|---|---|---|---|---|---|
401
Molson Coors Class B
TAP
$7.75B
| – | – |
-2,432
| Closed | -$210K |
|
402
Ulta Beauty
ULTA
$22.9B
| – | – |
-700
| Closed | -$201K |
|
403
Vornado Realty Trust
VNO
$7.33B
| – | – |
-3,017
| Closed | -$229K |
|
|
404
Vanguard FTSE Pacific ETF
VPL
$8.58B
| – | – |
-102,214
| Closed | -$6.73M |
|
405
Viatris
VTRS
$18.5B
| – | – |
-6,203
| Closed | -$241K |
|
|
406
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| – | – |
-114,165
| Closed | -$4.66M |
|
407
Xerox
XRX
$412M
| – | – |
-15,400
| Closed | -$107K |
|
|
ANDV
408
DELISTED
Andeavor
ANDV
| – | – |
-2,132
| Closed | -$200K |
|
|
RAI
409
DELISTED
Reynolds American Inc
RAI
| – | – |
-9,965
| Closed | -$648K |
|
|
BHI
410
DELISTED
Baker Hughes
BHI
| – | – |
-11,673
| Closed | -$636K |
|
Similar funds
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.