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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
+0.69%
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
$1.92B
AUM Growth
–
Cap. Flow
+$267M
Cap. Flow
% of AUM
13.92%
Top 10 Holdings %
Top 10 Hldgs %
45.62%
Holding
407
New
355
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Criteo S.A. Ordinary Shares
CRTO
|
+$29.1M |
| 2 |
Apple
AAPL
|
+$6.61M |
| 3 |
Vanguard FTSE Pacific ETF
VPL
|
+$5.7M |
| 4 |
Enbridge
ENB
|
+$4.82M |
| 5 |
Microsoft
MSFT
|
+$4.76M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 2.79% |
| 2 | Technology | 1.76% |
| 3 | Financials | 1.69% |
| 4 | Healthcare | 1.52% |
| 5 | Energy | 1.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$488B
| $1.88M | 0.1% |
+65,598
| New | +$1.84M |
|
27
Visa
V
$671B
| $1.82M | 0.09% |
+24,582
| New | +$1.92M |
|
28
IBM
IBM
$222B
| $1.73M | 0.09% |
+11,920
| New | +$1.71M |
|
29
Oracle
ORCL
$442B
| $1.73M | 0.09% |
+42,186
| New | +$1.68M |
|
30
UnitedHealth
UNH
$364B
| $1.73M | 0.09% |
+12,231
| New | +$1.63M |
|
31
Medtronic
MDT
$116B
| $1.69M | 0.09% |
+19,489
| New | +$1.58M |
|
32
Bristol-Myers Squibb
BMY
$130B
| $1.66M | 0.09% |
+22,512
| New | +$1.59M |
|
33
Halliburton
HAL
$27.7B
| $1.6M | 0.08% |
+35,264
| New | +$1.45M |
|
34
ConocoPhillips
COP
$153B
| $1.53M | 0.08% |
+35,114
| New | +$1.55M |
|
35
EOG Resources
EOG
$75.1B
| $1.51M | 0.08% |
+18,164
| New | +$1.46M |
|
36
3M
MMM
$94.8B
| $1.5M | 0.08% |
+10,231
| New | +$1.44M |
|
37
Amgen
AMGN
$225B
| $1.48M | 0.08% |
+9,742
| New | +$1.51M |
|
38
McDonald's
MCD
$195B
| $1.46M | 0.08% |
+12,115
| New | +$1.52M |
|
39
CVS Health
CVS
$121B
| $1.45M | 0.08% |
+15,126
| New | +$1.51M |
|
40
AbbVie
ABBV
$440B
| $1.31M | 0.07% |
+21,188
| New | +$1.29M |
|
41
RTX Corp
RTX
$300B
| $1.24M | 0.06% |
+19,213
| New | +$1.23M |
|
|
APC
42
DELISTED
Anadarko Petroleum
APC
| $1.22M | 0.06% |
+22,994
| New | +$1.17M |
|
43
Mastercard
MA
$490B
| $1.2M | 0.06% |
+13,675
| New | +$1.31M |
|
44
Royal Bank of Canada
RY
$297B
| $1.2M | 0.06% |
+20,380
| New | +$1.22M |
|
|
AGN
45
DELISTED
Allergan plc
AGN
| $1.18M | 0.06% |
+5,102
| New | +$1.18M |
|
46
Eli Lilly
LLY
$1.09T
| $1.17M | 0.06% |
+14,862
| New | +$1.12M |
|
47
Toronto Dominion Bank
TD
$204B
| $1.14M | 0.06% |
+26,635
| New | +$1.16M |
|
|
CXO
48
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.12M | 0.06% |
+9,407
| New | +$1.09M |
|
49
LyondellBasell Industries
LYB
$20.3B
| $1.11M | 0.06% |
+14,970
| New | +$1.24M |
|
50
Starbucks
SBUX
$124B
| $1.1M | 0.06% |
+19,227
| New | +$1.09M |
|
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Lombard Odier Asset Management (Europe)'s Q2 2016 Portfolio in Review
As of Q2 2016, Lombard Odier Asset Management (Europe) held 407 positions worth $1.92B. Its ten largest holdings account for 46% of the portfolio.
Lombard Odier Asset Management (Europe) deployed $267M of net new capital in Q2 2016, opening 355 new positions. Its largest new stake was Criteo S.A. Ordinary Shares: 675,000 shares worth $31M.
By sector, the portfolio is most concentrated in Communication Services at 2.8% of assets, followed by Technology and Financials.
- Lombard Odier Asset Management (Europe)'s largest Q2 2016 buy was Criteo S.A. Ordinary Shares: 675,000 shares worth $31M.
- Lombard Odier Asset Management (Europe)'s ten largest holdings make up 46% of its $1.92B portfolio in Q2 2016.
- Lombard Odier Asset Management (Europe) opened 355 new positions and closed 0 in Q2 2016.
Based on Lombard Odier Asset Management (Europe)'s 13F filing for Q2 2016, filed 15 Aug 2016.