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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
+0.2%
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
$1.77B
AUM Growth
-$21.5M
Cap. Flow
-$1.45B
Cap. Flow %
-82.33%
Top 10 Hldgs %
43.97%
Holding
447
New
39
Increased
18
Reduced
4
Closed
14

Top Buys

Rank Stock Value
1
CRTO icon
Criteo S.A. Ordinary Shares
CRTO
+$7.11M
2
XRX icon
Xerox
XRX
+$326K
3
DXC icon
DXC Technology
DXC
+$234K
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$221K
5
TDG icon
TransDigm Group
TDG
+$219K

Top Sells

Rank Stock Value
1
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$6.61M
2
NXPI icon
NXP Semiconductors
NXPI
+$5.23M
3
YHOO
Yahoo Inc
YHOO
+$499K
4
MJN
Mead Johnson Nutrition Company
MJN
+$225K
5
CAG icon
Conagra Brands
CAG
+$222K

Sector Composition

Rank Sector Weight
1 Communication Services 3.78%
2 Technology 2.21%
3 Financials 2.06%
4 Healthcare 1.68%
5 Energy 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$365B
$2.1M 0.12%
11,334
– –
GM icon
27
CALL
General Motors
GM
$78.4B
$2.1M 0.12%
+600
New +$20.4K
HD icon
28
Home Depot
HD
$353B
$2.07M 0.12%
13,503
– –
CMCSA icon
29
Comcast
CMCSA
$91B
$2.04M 0.12%
52,410
– –
KO icon
30
Coca-Cola
KO
$372B
$2.03M 0.11%
45,235
– –
PM icon
31
Philip Morris
PM
$290B
$2.01M 0.11%
17,097
– –
VZ icon
32
Verizon
VZ
$196B
$2M 0.11%
44,736
– –
V icon
33
Visa
V
$677B
$1.96M 0.11%
20,884
– –
GS icon
34
CALL
Goldman Sachs
GS
$301B
$1.89M 0.11%
+85
New +$18.9K
SBUX icon
35
CALL
Starbucks
SBUX
$122B
$1.87M 0.11%
+320
New +$19.3K
DIS icon
36
Walt Disney
DIS
$179B
$1.84M 0.1%
17,363
+665
+4% +$72.8K
PEP icon
37
PepsiCo
PEP
$189B
$1.84M 0.1%
15,942
– –
MS icon
38
CALL
Morgan Stanley
MS
$338B
$1.81M 0.1%
+407
New +$17.6K
AIG icon
39
CALL
American International
AIG
$40.4B
$1.81M 0.1%
+290
New +$18K
INTC icon
40
Intel
INTC
$493B
$1.76M 0.1%
52,182
– –
CSCO icon
41
Cisco
CSCO
$475B
$1.74M 0.1%
55,716
– –
ORCL icon
42
Oracle
ORCL
$419B
$1.74M 0.1%
34,668
– –
MO icon
43
Altria Group
MO
$109B
$1.62M 0.09%
21,736
– –
SLB icon
44
SLB Ltd
SLB
$79.7B
$1.6M 0.09%
24,321
– –
COP icon
45
ConocoPhillips
COP
$151B
$1.56M 0.09%
35,429
– –
IBM icon
46
IBM
IBM
$225B
$1.54M 0.09%
10,505
– –
RY icon
47
Royal Bank of Canada
RY
$292B
$1.54M 0.09%
16,370
– –
AMGN icon
48
Amgen
AMGN
$224B
$1.53M 0.09%
8,867
– –
EOG icon
49
EOG Resources
EOG
$75.2B
$1.51M 0.09%
16,669
– –
MCD icon
50
McDonald's
MCD
$194B
$1.46M 0.08%
9,509
– –
1
2
3 4 5

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Lombard Odier Asset Management (Europe)'s Q2 2017 Portfolio in Review

As of Q2 2017, Lombard Odier Asset Management (Europe) held 447 positions worth $1.77B, down 1.2% from $1.79B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Lombard Odier Asset Management (Europe) withdrew a net $1.45B in Q2 2017, closing 14 positions and reducing 4 holdings. Its most notable exit was Yahoo Inc, an estimated $499K position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 3.8% of assets, up from 3.3% a quarter earlier, followed by Technology and Financials.

Against the trend, Lombard Odier Asset Management (Europe) opened a new position in DXC Technology worth $234K.

  • Lombard Odier Asset Management (Europe)'s largest Q2 2017 buy was DXC Technology: 3,526 shares worth $234K.
  • Lombard Odier Asset Management (Europe) added most to Criteo S.A. Ordinary Shares in Q2 2017, an estimated $7.11M increase.
  • Lombard Odier Asset Management (Europe)'s biggest Q2 2017 reduction was Vanguard FTSE Pacific ETF, cutting an estimated $6.61M.
  • Lombard Odier Asset Management (Europe) fully exited Yahoo Inc in Q2 2017, selling an estimated $499K.
  • Lombard Odier Asset Management (Europe)'s ten largest holdings make up 44% of its $1.77B portfolio in Q2 2017.
  • Lombard Odier Asset Management (Europe) opened 39 new positions and closed 14 in Q2 2017.
  • Lombard Odier Asset Management (Europe)'s portfolio value fell 1.2% quarter-over-quarter to $1.77B.

Based on Lombard Odier Asset Management (Europe)'s 13F filing for Q2 2017, filed 14 Aug 2017.