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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
+0.69%
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
$1.92B
AUM Growth
–
Cap. Flow
+$267M
Cap. Flow
% of AUM
13.92%
Top 10 Holdings %
Top 10 Hldgs %
45.62%
Holding
407
New
355
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Criteo S.A. Ordinary Shares
CRTO
|
+$29.1M |
| 2 |
Apple
AAPL
|
+$6.61M |
| 3 |
Vanguard FTSE Pacific ETF
VPL
|
+$5.7M |
| 4 |
Enbridge
ENB
|
+$4.82M |
| 5 |
Microsoft
MSFT
|
+$4.76M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 2.79% |
| 2 | Technology | 1.76% |
| 3 | Financials | 1.69% |
| 4 | Healthcare | 1.52% |
| 5 | Energy | 1.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
United Parcel Service
UPS
$88.4B
| $1.08M | 0.06% |
+10,055
| New | +$1.05M |
|
|
CELG
52
DELISTED
Celgene Corp
CELG
| $1.08M | 0.06% |
+10,922
| New | +$1.13M |
|
|
NBL
53
DELISTED
Noble Energy, Inc.
NBL
| $1.06M | 0.06% |
+29,567
| New | +$1.04M |
|
54
Accenture
ACN
$110B
| $1.06M | 0.06% |
+9,336
| New | +$1.08M |
|
|
XEC
55
DELISTED
CIMAREX ENERGY CO
XEC
| $1.06M | 0.06% |
+8,846
| New | +$991K |
|
56
Devon Energy
DVN
$49.3B
| $1.05M | 0.05% |
+28,897
| New | +$980K |
|
57
Qualcomm
QCOM
$171B
| $1.03M | 0.05% |
+19,214
| New | +$1.01M |
|
|
CLR
58
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.03M | 0.05% |
+22,740
| New | +$894K |
|
59
Union Pacific
UNP
$174B
| $1.03M | 0.05% |
+11,785
| New | +$997K |
|
60
US Bancorp
USB
$101B
| $1.03M | 0.05% |
+25,469
| New | +$1.06M |
|
61
Costco
COST
$421B
| $1.02M | 0.05% |
+6,487
| New | +$982K |
|
62
Simon Property Group
SPG
$71.4B
| $1.02M | 0.05% |
+4,686
| New | +$956K |
|
|
MRO
63
DELISTED
Marathon Oil Corporation
MRO
| $998K | 0.05% |
+66,457
| New | +$878K |
|
64
Mondelez International
MDLZ
$79.4B
| $985K | 0.05% |
+21,640
| New | +$943K |
|
65
Lowe's Companies
LOW
$121B
| $983K | 0.05% |
+12,422
| New | +$961K |
|
66
American International
AIG
$39.8B
| $980K | 0.05% |
+18,531
| New | +$1.02M |
|
67
Diamondback Energy
FANG
$56.2B
| $972K | 0.05% |
+10,662
| New | +$922K |
|
|
HES
68
DELISTED
Hess
HES
| $970K | 0.05% |
+16,136
| New | +$934K |
|
|
WBA
69
DELISTED
Walgreens Boots Alliance
WBA
| $951K | 0.05% |
+11,416
| New | +$921K |
|
70
Nike
NKE
$60.1B
| $945K | 0.05% |
+17,118
| New | +$975K |
|
|
SLCA
71
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $944K | 0.05% |
+27,390
| New | +$759K |
|
72
EQT Corp
EQT
$33.8B
| $936K | 0.05% |
+22,204
| New | +$864K |
|
73
Scotiabank
BNS
$110B
| $918K | 0.05% |
+18,744
| New | +$921K |
|
74
Occidental Petroleum
OXY
$58.5B
| $910K | 0.05% |
+12,042
| New | +$900K |
|
75
Danaher
DHR
$145B
| $907K | 0.05% |
+13,359
| New | +$874K |
|
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Lombard Odier Asset Management (Europe)'s Q2 2016 Portfolio in Review
As of Q2 2016, Lombard Odier Asset Management (Europe) held 407 positions worth $1.92B. Its ten largest holdings account for 46% of the portfolio.
Lombard Odier Asset Management (Europe) deployed $267M of net new capital in Q2 2016, opening 355 new positions. Its largest new stake was Criteo S.A. Ordinary Shares: 675,000 shares worth $31M.
By sector, the portfolio is most concentrated in Communication Services at 2.8% of assets, followed by Technology and Financials.
- Lombard Odier Asset Management (Europe)'s largest Q2 2016 buy was Criteo S.A. Ordinary Shares: 675,000 shares worth $31M.
- Lombard Odier Asset Management (Europe)'s ten largest holdings make up 46% of its $1.92B portfolio in Q2 2016.
- Lombard Odier Asset Management (Europe) opened 355 new positions and closed 0 in Q2 2016.
Based on Lombard Odier Asset Management (Europe)'s 13F filing for Q2 2016, filed 15 Aug 2016.