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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
-0.1%
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
$1.46B
AUM Growth
-$131M
Cap. Flow
-$1.09B
Cap. Flow %
-74.41%
Top 10 Hldgs %
48.79%
Holding
416
New
7
Increased
8
Reduced
276
Closed
50

Top Buys

Rank Stock Value
1
CRTO icon
Criteo S.A. Ordinary Shares
CRTO
+$2.95M
2
WP
Worldpay, Inc.
WP
+$464K
3
NTR icon
Nutrien
NTR
+$314K
4
GIB icon
CGI
GIB
+$183K
5
BDX icon
Becton Dickinson
BDX
+$23.2K

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.7M
2
AAPL icon
Apple
AAPL
+$1.05M
3
MSFT icon
Microsoft
MSFT
+$758K
4
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$657K
5
AMZN icon
Amazon
AMZN
+$638K

Sector Composition

Rank Sector Weight
1 Communication Services 3.18%
2 Financials 2.79%
3 Technology 2.58%
4 Healthcare 1.93%
5 Consumer Discretionary 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.47M 0.17%
12,384
-1,542
-11% -$317K
WFC icon
27
Wells Fargo
WFC
$269B
$2.41M 0.16%
46,017
-5,724
-11% -$340K
INTC icon
28
Intel
INTC
$509B
$2.38M 0.16%
45,741
-6,014
-12% -$286K
V icon
29
Visa
V
$671B
$2.15M 0.15%
17,931
-2,225
-11% -$270K
T icon
30
AT&T
T
$166B
$2.14M 0.15%
79,619
-9,403
-11% -$262K
CSCO icon
31
Cisco
CSCO
$488B
$2.1M 0.14%
49,019
-6,209
-11% -$263K
PFE icon
32
Pfizer
PFE
$150B
$2.07M 0.14%
61,479
-7,549
-11% -$260K
HD icon
33
Home Depot
HD
$342B
$2.06M 0.14%
11,557
-1,432
-11% -$269K
UNH icon
34
UnitedHealth
UNH
$364B
$2.03M 0.14%
9,477
-1,176
-11% -$269K
PG icon
35
Procter & Gamble
PG
$335B
$1.98M 0.14%
25,014
-2,918
-10% -$243K
VZ icon
36
Verizon
VZ
$195B
$1.96M 0.13%
41,057
-3,679
-8% -$185K
SBUX icon
37
CALL
Starbucks
SBUX
$124B
$1.85M 0.13%
32,000
– –
C icon
38
Citigroup
C
$231B
$1.8M 0.12%
26,741
-3,315
-11% -$249K
KO icon
39
Coca-Cola
KO
$373B
$1.73M 0.12%
39,895
-4,853
-11% -$218K
MA icon
40
Mastercard
MA
$490B
$1.63M 0.11%
9,324
-1,176
-11% -$201K
AIG icon
41
CALL
American International
AIG
$39.8B
$1.62M 0.11%
29,700
– –
CMCSA icon
42
Comcast
CMCSA
$90.4B
$1.57M 0.11%
46,100
-5,738
-11% -$223K
PEP icon
43
PepsiCo
PEP
$189B
$1.54M 0.11%
14,088
-1,700
-11% -$193K
DIS icon
44
Walt Disney
DIS
$178B
$1.53M 0.1%
15,240
-1,875
-11% -$199K
ABBV icon
45
AbbVie
ABBV
$440B
$1.51M 0.1%
15,923
-1,534
-9% -$169K
DD icon
46
DuPont de Nemours
DD
$19.5B
$1.47M 0.1%
9,092
-1,116
-11% -$202K
MRK icon
47
Merck
MRK
$328B
$1.46M 0.1%
27,994
-3,325
-11% -$180K
RY icon
48
Royal Bank of Canada
RY
$297B
$1.45M 0.1%
14,560
-1,585
-10% -$129K
ORCL icon
49
Oracle
ORCL
$442B
$1.4M 0.1%
30,661
-3,556
-10% -$177K
NVDA icon
50
NVIDIA
NVDA
$5.43T
$1.4M 0.1%
241,240
-20,640
-8% -$121K
1
2
3 4 5

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Lombard Odier Asset Management (Europe)'s Q1 2018 Portfolio in Review

As of Q1 2018, Lombard Odier Asset Management (Europe) held 416 positions worth $1.46B, down 8.2% from $1.6B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Lombard Odier Asset Management (Europe) withdrew a net $1.09B in Q1 2018, closing 50 positions and reducing 276 holdings. Its most notable exit was Wells Fargo 7.5% Non Cumv Perp Conv, an estimated $657K position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 3.2% of assets, up from 3% a quarter earlier, followed by Financials and Technology.

Against the trend, Lombard Odier Asset Management (Europe) opened a new position in Worldpay, Inc. worth $481K.

  • Lombard Odier Asset Management (Europe)'s largest Q1 2018 buy was Worldpay, Inc.: 5,847 shares worth $481K.
  • Lombard Odier Asset Management (Europe) added most to Criteo S.A. Ordinary Shares in Q1 2018, an estimated $2.95M increase.
  • Lombard Odier Asset Management (Europe)'s biggest Q1 2018 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $1.7M.
  • Lombard Odier Asset Management (Europe) fully exited Wells Fargo 7.5% Non Cumv Perp Conv in Q1 2018, selling an estimated $657K.
  • Lombard Odier Asset Management (Europe)'s ten largest holdings make up 49% of its $1.46B portfolio in Q1 2018.
  • Lombard Odier Asset Management (Europe) opened 7 new positions and closed 50 in Q1 2018.
  • Lombard Odier Asset Management (Europe)'s portfolio value fell 8.2% quarter-over-quarter to $1.46B.

Based on Lombard Odier Asset Management (Europe)'s 13F filing for Q1 2018, filed 15 May 2018.