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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
+1.24%
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
$1.79B
AUM Growth
+$1.51B
Cap. Flow
+$9.67M
Cap. Flow %
0.54%
Top 10 Hldgs %
45.66%
Holding
433
New
61
Increased
21
Reduced
248
Closed
25

Top Buys

Rank Stock Value
1
CRTO icon
Criteo S.A. Ordinary Shares
CRTO
+$34.6M
2
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$6.32M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.41M
4
NXPI icon
NXP Semiconductors
NXPI
+$4.31M
5
HAL icon
Halliburton
HAL
+$1.27M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.17M
2
MSFT icon
Microsoft
MSFT
+$768K
3
GE icon
GE Aerospace
GE
+$569K
4
WFC icon
Wells Fargo
WFC
+$503K
5
PG icon
Procter & Gamble
PG
+$438K

Sector Composition

Rank Sector Weight
1 Communication Services 3.35%
2 Technology 2.39%
3 Financials 1.86%
4 Energy 1.74%
5 Healthcare 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
26
Intel
INTC
$514B
$1.88M 0.11%
52,182
-8,403
-14% -$304K
UNH icon
27
UnitedHealth
UNH
$364B
$1.86M 0.1%
11,334
-897
-7% -$147K
V icon
28
Visa
V
$672B
$1.86M 0.1%
20,884
-3,698
-15% -$318K
PEP icon
29
PepsiCo
PEP
$189B
$1.78M 0.1%
15,942
-3,288
-17% -$353K
COP icon
30
ConocoPhillips
COP
$152B
$1.77M 0.1%
35,429
+19,828
+127% +$958K
IBM icon
31
IBM
IBM
$221B
$1.75M 0.1%
10,505
-1,415
-12% -$237K
HAL icon
32
Halliburton
HAL
$28B
$1.64M 0.09%
33,390
+23,621
+242% +$1.27M
EOG icon
33
EOG Resources
EOG
$75B
$1.63M 0.09%
16,669
+9,300
+126% +$927K
MO icon
34
Altria Group
MO
$108B
$1.55M 0.09%
21,736
-5,117
-19% -$370K
ORCL icon
35
Oracle
ORCL
$441B
$1.55M 0.09%
34,668
-7,518
-18% -$313K
AMGN icon
36
Amgen
AMGN
$225B
$1.46M 0.08%
8,867
-875
-9% -$145K
MDT icon
37
Medtronic
MDT
$116B
$1.38M 0.08%
17,156
-2,333
-12% -$182K
APC
38
DELISTED
Anadarko Petroleum
APC
$1.35M 0.08%
21,704
+15,521
+251% +$1.03M
CXO
39
DELISTED
CONCHO RESOURCES INC.
CXO
$1.33M 0.07%
10,402
+8,211
+375% +$1.11M
MMM icon
40
3M
MMM
$94.7B
$1.33M 0.07%
8,307
-1,924
-19% -$295K
LYB icon
41
LyondellBasell Industries
LYB
$20.3B
$1.32M 0.07%
14,428
+8,788
+156% +$802K
ABBV icon
42
AbbVie
ABBV
$439B
$1.26M 0.07%
19,377
-1,811
-9% -$114K
MA icon
43
Mastercard
MA
$490B
$1.24M 0.07%
11,002
-2,673
-20% -$293K
MCD icon
44
McDonald's
MCD
$195B
$1.23M 0.07%
9,509
-2,606
-22% -$327K
CELG
45
DELISTED
Celgene Corp
CELG
$1.2M 0.07%
9,629
-1,293
-12% -$155K
RY icon
46
Royal Bank of Canada
RY
$296B
$1.19M 0.07%
+16,370
New +$1.19M
MRO
47
DELISTED
Marathon Oil Corporation
MRO
$1.13M 0.06%
71,763
+59,258
+474% +$972K
DVN icon
48
Devon Energy
DVN
$49.6B
$1.13M 0.06%
27,152
+21,991
+426% +$967K
AGN
49
DELISTED
Allergan plc
AGN
$1.12M 0.06%
4,688
-414
-8% -$96.4K
FANG icon
50
Diamondback Energy
FANG
$56.4B
$1.11M 0.06%
+10,729
New +$1.11M
1
2
3 4 5

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Lombard Odier Asset Management (Europe)'s Q1 2017 Portfolio in Review

As of Q1 2017, Lombard Odier Asset Management (Europe) held 433 positions worth $1.79B, up 547% from $276M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Lombard Odier Asset Management (Europe)'s Q1 2017 filing shows 61 new, 21 increased, 248 reduced and 25 closed positions. Its largest new stake was Criteo S.A. Ordinary Shares: 740,000 shares worth $37M. The largest sale was Apple, an estimated $1.17M.

By sector, the portfolio is most concentrated in Communication Services at 3.3% of assets, down from 8.7% a quarter earlier, followed by Technology and Financials.

  • Lombard Odier Asset Management (Europe)'s largest Q1 2017 buy was Criteo S.A. Ordinary Shares: 740,000 shares worth $37M.
  • Lombard Odier Asset Management (Europe) added most to Vanguard FTSE Pacific ETF in Q1 2017, an estimated $6.32M increase.
  • Lombard Odier Asset Management (Europe)'s biggest Q1 2017 reduction was Apple, cutting an estimated $1.17M.
  • Lombard Odier Asset Management (Europe) fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $367K.
  • Lombard Odier Asset Management (Europe)'s ten largest holdings make up 46% of its $1.79B portfolio in Q1 2017.
  • Lombard Odier Asset Management (Europe) opened 61 new positions and closed 25 in Q1 2017.
  • Lombard Odier Asset Management (Europe)'s portfolio value rose 547% quarter-over-quarter to $1.79B.

Based on Lombard Odier Asset Management (Europe)'s 13F filing for Q1 2017, filed 15 May 2017.