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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
+4.09%
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
$294M
AUM Growth
-$1.63B
Cap. Flow
-$1.59B
Cap. Flow %
-542.32%
Top 10 Hldgs %
18.62%
Holding
415
New
21
Increased
30
Reduced
17
Closed
28

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$8.97M
2
FTV icon
Fortive
FTV
+$228K
3
GEN icon
Gen Digital
GEN
+$221K
4
LLTC
Linear Technology Corp
LLTC
+$220K
5
MGA icon
Magna International
MGA
+$220K

Top Sells

Rank Stock Value
1
CRTO icon
Criteo S.A. Ordinary Shares
CRTO
+$31M
2
ENB icon
Enbridge
ENB
+$4.42M
3
HAL icon
Halliburton
HAL
+$1.11M
4
CLR
CONTINENTAL RESOURCES INC.
CLR
+$1.03M
5
FANG icon
Diamondback Energy
FANG
+$972K

Sector Composition

Rank Sector Weight
1 Technology 13.12%
2 Financials 12.44%
3 Healthcare 10.02%
4 Communication Services 8.1%
5 Consumer Staples 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
26
IBM
IBM
$222B
$1.81M 0.62%
11,920
– –
UNH icon
27
UnitedHealth
UNH
$364B
$1.71M 0.58%
12,231
– –
MO icon
28
Altria Group
MO
$107B
$1.7M 0.58%
26,853
-2,000
-7% -$133K
MDT icon
29
Medtronic
MDT
$116B
$1.68M 0.57%
19,489
– –
ORCL icon
30
Oracle
ORCL
$442B
$1.66M 0.56%
42,186
– –
RY icon
31
Royal Bank of Canada
RY
$297B
$1.66M 0.56%
20,380
– –
AMGN icon
32
Amgen
AMGN
$225B
$1.63M 0.55%
9,742
– –
TD icon
33
Toronto Dominion Bank
TD
$204B
$1.55M 0.53%
26,635
– –
MMM icon
34
3M
MMM
$94.8B
$1.51M 0.51%
10,231
– –
SLB icon
35
SLB Ltd
SLB
$78.1B
$1.43M 0.49%
18,141
-11,618
-39% -$922K
MCD icon
36
McDonald's
MCD
$195B
$1.4M 0.48%
12,115
– –
MA icon
37
Mastercard
MA
$490B
$1.39M 0.47%
13,675
– –
CVS icon
38
CVS Health
CVS
$121B
$1.35M 0.46%
15,126
– –
ABBV icon
39
AbbVie
ABBV
$440B
$1.34M 0.45%
21,188
– –
QCOM icon
40
Qualcomm
QCOM
$171B
$1.32M 0.45%
19,214
– –
BNS icon
41
Scotiabank
BNS
$110B
$1.3M 0.44%
18,744
– –
RTX icon
42
RTX Corp
RTX
$300B
$1.23M 0.42%
19,213
– –
BMY icon
43
Bristol-Myers Squibb
BMY
$130B
$1.21M 0.41%
22,512
– –
LLY icon
44
Eli Lilly
LLY
$1.09T
$1.19M 0.41%
14,862
– –
AGN
45
DELISTED
Allergan plc
AGN
$1.18M 0.4%
5,102
– –
UNP icon
46
Union Pacific
UNP
$174B
$1.15M 0.39%
11,785
– –
CELG
47
DELISTED
Celgene Corp
CELG
$1.14M 0.39%
10,922
– –
ACN icon
48
Accenture
ACN
$110B
$1.14M 0.39%
9,336
– –
AIG icon
49
American International
AIG
$39.8B
$1.1M 0.37%
18,531
– –
UPS icon
50
United Parcel Service
UPS
$88.4B
$1.1M 0.37%
10,055
– –
1
2
3 4 5

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CFA
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Lombard Odier Asset Management (Europe)'s Q3 2016 Portfolio in Review

As of Q3 2016, Lombard Odier Asset Management (Europe) held 415 positions worth $294M, down 85% from $1.92B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Lombard Odier Asset Management (Europe) withdrew a net $1.59B in Q3 2016, closing 28 positions and reducing 17 holdings. Its most notable exit was Criteo S.A. Ordinary Shares, an estimated $31M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 1.8% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Lombard Odier Asset Management (Europe) opened a new position in Vanguard Intermediate-Term Corporate Bond ETF worth $8.98M.

  • Lombard Odier Asset Management (Europe)'s largest Q3 2016 buy was Vanguard Intermediate-Term Corporate Bond ETF: 100,288 shares worth $8.98M.
  • Lombard Odier Asset Management (Europe) added most to Johnson Controls International in Q3 2016, an estimated $171K increase.
  • Lombard Odier Asset Management (Europe)'s biggest Q3 2016 reduction was Enbridge, cutting an estimated $4.42M.
  • Lombard Odier Asset Management (Europe) fully exited Criteo S.A. Ordinary Shares in Q3 2016, selling an estimated $31M.
  • Lombard Odier Asset Management (Europe)'s ten largest holdings make up 19% of its $294M portfolio in Q3 2016.
  • Lombard Odier Asset Management (Europe) opened 21 new positions and closed 28 in Q3 2016.
  • Lombard Odier Asset Management (Europe)'s portfolio value fell 85% quarter-over-quarter to $294M.

Based on Lombard Odier Asset Management (Europe)'s 13F filing for Q3 2016, filed 15 Nov 2016.