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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
+0.49%
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
$1.74B
AUM Growth
-$23.1M
Cap. Flow
-$845M
Cap. Flow %
-48.48%
Top 10 Hldgs %
45.27%
Holding
466
New
30
Increased
33
Reduced
16
Closed
18

Top Buys

Rank Stock Value
1
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$664K
2
BKR icon
Baker Hughes
BKR
+$438K
3
OKE icon
Oneok
OKE
+$268K
4
SPR
Spirit AeroSystems
SPR
+$222K
5
LLL
L3 Technologies, Inc.
LLL
+$213K

Top Sells

Rank Stock Value
1
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$6.73M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.66M
3
RAI
Reynolds American Inc
RAI
+$648K
4
BHI
Baker Hughes
BHI
+$636K
5
PARA
Paramount Global Class B
PARA
+$324K

Sector Composition

Rank Sector Weight
1 Communication Services 3.5%
2 Technology 2.47%
3 Financials 2.2%
4 Healthcare 1.73%
5 Energy 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$345B
$2.21M 0.13%
13,503
– –
V icon
27
Visa
V
$670B
$2.2M 0.13%
20,884
– –
UNH icon
28
UnitedHealth
UNH
$363B
$2.16M 0.12%
11,019
-315
-3% -$60.9K
KO icon
29
Coca-Cola
KO
$374B
$2.04M 0.12%
45,235
– –
CMCSA icon
30
Comcast
CMCSA
$89.4B
$2.02M 0.12%
52,410
– –
GS icon
31
CALL
Goldman Sachs
GS
$302B
$2.02M 0.12%
8,500
+8,415
+9,900% +$1.9M
INTC icon
32
Intel
INTC
$513B
$1.99M 0.11%
52,182
– –
MS icon
33
CALL
Morgan Stanley
MS
$343B
$1.96M 0.11%
40,700
+40,293
+9,900% +$1.87M
PM icon
34
Philip Morris
PM
$290B
$1.9M 0.11%
17,097
– –
CSCO icon
35
Cisco
CSCO
$483B
$1.87M 0.11%
55,716
– –
AIG icon
36
CALL
American International
AIG
$40B
$1.78M 0.1%
29,000
+28,710
+9,900% +$1.79M
PEP icon
37
PepsiCo
PEP
$188B
$1.78M 0.1%
15,942
– –
SBUX icon
38
CALL
Starbucks
SBUX
$124B
$1.72M 0.1%
32,000
+31,680
+9,900% +$1.76M
DIS icon
39
Walt Disney
DIS
$178B
$1.71M 0.1%
17,363
– –
SLB icon
40
SLB Ltd
SLB
$78.5B
$1.7M 0.1%
24,321
– –
ORCL icon
41
Oracle
ORCL
$438B
$1.68M 0.1%
34,668
– –
COP icon
42
ConocoPhillips
COP
$151B
$1.67M 0.1%
33,429
-2,000
-6% -$89.9K
AMGN icon
43
Amgen
AMGN
$225B
$1.65M 0.09%
8,867
– –
BAC icon
44
CALL
Bank of America
BAC
$451B
$1.65M 0.09%
+65,000
New +$1.58M
ABBV icon
45
AbbVie
ABBV
$438B
$1.65M 0.09%
18,518
-859
-4% -$65.4K
EOG icon
46
EOG Resources
EOG
$74.5B
$1.61M 0.09%
16,669
– –
RY icon
47
Royal Bank of Canada
RY
$295B
$1.58M 0.09%
16,370
– –
MA icon
48
Mastercard
MA
$488B
$1.55M 0.09%
11,002
– –
MCD icon
49
McDonald's
MCD
$195B
$1.49M 0.09%
9,509
– –
MMM icon
50
3M
MMM
$94.7B
$1.46M 0.08%
8,307
– –
1
2
3 4 5

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Lombard Odier Asset Management (Europe)'s Q3 2017 Portfolio in Review

As of Q3 2017, Lombard Odier Asset Management (Europe) held 466 positions worth $1.74B, down 1.3% from $1.77B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Lombard Odier Asset Management (Europe) withdrew a net $845M in Q3 2017, closing 18 positions and reducing 16 holdings. Its most notable exit was Vanguard FTSE Pacific ETF, an estimated $6.73M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 3.5% of assets, down from 3.8% a quarter earlier, followed by Technology and Financials.

Against the trend, Lombard Odier Asset Management (Europe) opened a new position in Wells Fargo 7.5% Non Cumv Perp Conv worth $658K.

  • Lombard Odier Asset Management (Europe)'s largest Q3 2017 buy was Wells Fargo 7.5% Non Cumv Perp Conv: 500 shares worth $658K.
  • Lombard Odier Asset Management (Europe) added most to Digital Realty Trust in Q3 2017, an estimated $108K increase.
  • Lombard Odier Asset Management (Europe)'s biggest Q3 2017 reduction was Halliburton, cutting an estimated $193K.
  • Lombard Odier Asset Management (Europe) fully exited Vanguard FTSE Pacific ETF in Q3 2017, selling an estimated $6.73M.
  • Lombard Odier Asset Management (Europe)'s ten largest holdings make up 45% of its $1.74B portfolio in Q3 2017.
  • Lombard Odier Asset Management (Europe) opened 30 new positions and closed 18 in Q3 2017.
  • Lombard Odier Asset Management (Europe)'s portfolio value fell 1.3% quarter-over-quarter to $1.74B.

Based on Lombard Odier Asset Management (Europe)'s 13F filing for Q3 2017, filed 14 Nov 2017.