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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
+2.51%
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
$276M
AUM Growth
-$17.8M
Cap. Flow
-$59.7M
Cap. Flow %
-21.61%
Top 10 Hldgs %
20.55%
Holding
393
New
9
Increased
2
Reduced
6
Closed
38

Top Buys

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$532K
2
LVLT
Level 3 Communications Inc
LVLT
+$224K
3
LNC icon
Lincoln National
LNC
+$221K
4
TMUS icon
T-Mobile US
TMUS
+$211K
5
HXL icon
Hexcel
HXL
+$209K

Top Sells

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$1.66M
2
TD icon
Toronto Dominion Bank
TD
+$1.55M
3
BNS icon
Scotiabank
BNS
+$1.3M
4
CNI icon
Canadian National Railway
CNI
+$883K
5
BMO icon
Bank of Montreal
BMO
+$836K

Sector Composition

Rank Sector Weight
1 Technology 14.17%
2 Financials 12.47%
3 Healthcare 10.38%
4 Communication Services 8.68%
5 Consumer Staples 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
26
IBM
IBM
$222B
$1.89M 0.69%
11,920
– –
MO icon
27
Altria Group
MO
$107B
$1.82M 0.66%
26,853
– –
PM icon
28
Philip Morris
PM
$290B
$1.73M 0.63%
18,953
– –
ORCL icon
29
Oracle
ORCL
$442B
$1.62M 0.59%
42,186
– –
MMM icon
30
3M
MMM
$94.8B
$1.53M 0.55%
10,231
– –
SLB icon
31
SLB Ltd
SLB
$78.1B
$1.52M 0.55%
18,141
– –
MCD icon
32
McDonald's
MCD
$195B
$1.48M 0.53%
12,115
– –
AMGN icon
33
Amgen
AMGN
$225B
$1.42M 0.52%
9,742
– –
MA icon
34
Mastercard
MA
$490B
$1.41M 0.51%
13,675
– –
MDT icon
35
Medtronic
MDT
$116B
$1.39M 0.5%
19,489
– –
GS icon
36
Goldman Sachs
GS
$302B
$1.35M 0.49%
5,657
– –
ABBV icon
37
AbbVie
ABBV
$440B
$1.33M 0.48%
21,188
– –
RTX icon
38
RTX Corp
RTX
$300B
$1.32M 0.48%
19,213
– –
BMY icon
39
Bristol-Myers Squibb
BMY
$130B
$1.32M 0.48%
22,512
– –
USB icon
40
US Bancorp
USB
$101B
$1.31M 0.47%
25,469
– –
CELG
41
DELISTED
Celgene Corp
CELG
$1.26M 0.46%
10,922
– –
QCOM icon
42
Qualcomm
QCOM
$171B
$1.25M 0.45%
19,214
– –
UNP icon
43
Union Pacific
UNP
$174B
$1.22M 0.44%
11,785
– –
AIG icon
44
American International
AIG
$39.8B
$1.21M 0.44%
18,531
– –
CVS icon
45
CVS Health
CVS
$121B
$1.19M 0.43%
15,126
– –
UPS icon
46
United Parcel Service
UPS
$88.4B
$1.15M 0.42%
10,055
– –
ACN icon
47
Accenture
ACN
$110B
$1.09M 0.4%
9,336
– –
LLY icon
48
Eli Lilly
LLY
$1.09T
$1.09M 0.4%
14,862
– –
AGN
49
DELISTED
Allergan plc
AGN
$1.07M 0.39%
5,102
– –
SBUX icon
50
Starbucks
SBUX
$124B
$1.07M 0.39%
19,227
– –
1
2
3 4 5

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Lombard Odier Asset Management (Europe)'s Q4 2016 Portfolio in Review

As of Q4 2016, Lombard Odier Asset Management (Europe) held 393 positions worth $276M, down 6.1% from $294M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Lombard Odier Asset Management (Europe) withdrew a net $59.7M in Q4 2016, closing 38 positions and reducing 6 holdings. Its most notable exit was Royal Bank of Canada, an estimated $1.66M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Lombard Odier Asset Management (Europe) opened a new position in Teva Pharmaceuticals worth $483K.

  • Lombard Odier Asset Management (Europe)'s largest Q4 2016 buy was Teva Pharmaceuticals: 13,332 shares worth $483K.
  • Lombard Odier Asset Management (Europe) added most to Tesla in Q4 2016, an estimated $51.8K increase.
  • Lombard Odier Asset Management (Europe)'s biggest Q4 2016 reduction was NXP Semiconductors, cutting an estimated $353K.
  • Lombard Odier Asset Management (Europe) fully exited Royal Bank of Canada in Q4 2016, selling an estimated $1.66M.
  • Lombard Odier Asset Management (Europe)'s ten largest holdings make up 21% of its $276M portfolio in Q4 2016.
  • Lombard Odier Asset Management (Europe) opened 9 new positions and closed 38 in Q4 2016.
  • Lombard Odier Asset Management (Europe)'s portfolio value fell 6.1% quarter-over-quarter to $276M.

Based on Lombard Odier Asset Management (Europe)'s 13F filing for Q4 2016, filed 15 Feb 2017.