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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
+4.09%
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
$294M
AUM Growth
-$1.63B
Cap. Flow
-$1.59B
Cap. Flow %
-542.32%
Top 10 Hldgs %
18.62%
Holding
415
New
21
Increased
30
Reduced
17
Closed
28

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$8.97M
2
FTV icon
Fortive
FTV
+$228K
3
GEN icon
Gen Digital
GEN
+$221K
4
LLTC
Linear Technology Corp
LLTC
+$220K
5
MGA icon
Magna International
MGA
+$220K

Top Sells

Rank Stock Value
1
CRTO icon
Criteo S.A. Ordinary Shares
CRTO
+$31M
2
ENB icon
Enbridge
ENB
+$4.42M
3
HAL icon
Halliburton
HAL
+$1.11M
4
CLR
CONTINENTAL RESOURCES INC.
CLR
+$1.03M
5
FANG icon
Diamondback Energy
FANG
+$972K

Sector Composition

Rank Sector Weight
1 Technology 13.12%
2 Financials 12.44%
3 Healthcare 10.02%
4 Communication Services 8.1%
5 Consumer Staples 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
51
US Bancorp
USB
$101B
$1.09M 0.37%
25,469
– –
BIIB icon
52
Biogen
BIIB
$30.9B
$1.08M 0.37%
3,437
– –
SBUX icon
53
Starbucks
SBUX
$124B
$1.04M 0.35%
19,227
– –
COST icon
54
Costco
COST
$421B
$989K 0.34%
6,487
– –
TXN icon
55
Texas Instruments
TXN
$253B
$982K 0.33%
13,988
– –
SPG icon
56
Simon Property Group
SPG
$71.4B
$970K 0.33%
4,686
– –
MDLZ icon
57
Mondelez International
MDLZ
$79.4B
$950K 0.32%
21,640
– –
TMO icon
58
Thermo Fisher Scientific
TMO
$223B
$931K 0.32%
5,851
– –
BKNG icon
59
Booking.com
BKNG
$159B
$921K 0.31%
15,650
– –
WBA
60
DELISTED
Walgreens Boots Alliance
WBA
$920K 0.31%
11,416
– –
GS icon
61
Goldman Sachs
GS
$302B
$912K 0.31%
5,657
– –
NKE icon
62
Nike
NKE
$60.1B
$901K 0.31%
17,118
– –
LOW icon
63
Lowe's Companies
LOW
$121B
$897K 0.31%
12,422
– –
CL icon
64
Colgate-Palmolive
CL
$73.6B
$894K 0.3%
12,061
– –
CNI icon
65
Canadian National Railway
CNI
$76.4B
$883K 0.3%
10,298
– –
ABT icon
66
Abbott
ABT
$192B
$880K 0.3%
20,800
– –
OXY icon
67
Occidental Petroleum
OXY
$58.5B
$878K 0.3%
12,042
– –
TWX
68
DELISTED
Time Warner Inc
TWX
$848K 0.29%
10,647
– –
CB icon
69
Chubb
CB
$132B
$845K 0.29%
6,722
– –
AVGO icon
70
Broadcom
AVGO
$1.98T
$837K 0.28%
48,520
+3,630
+8% +$60.7K
BMO icon
71
Bank of Montreal
BMO
$129B
$836K 0.28%
9,724
– –
SU icon
72
Suncor Energy
SU
$74.7B
$817K 0.28%
22,435
– –
BLK icon
73
Blackrock
BLK
$180B
$766K 0.26%
2,112
– –
DUK icon
74
Duke Energy
DUK
$96.3B
$758K 0.26%
9,471
– –
ITW icon
75
Illinois Tool Works
ITW
$83.3B
$758K 0.26%
6,327
– –
1 2
3
4 5

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CPSAC
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FCIM
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ABTD
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RP
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OQS
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CFA
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Lombard Odier Asset Management (Europe)'s Q3 2016 Portfolio in Review

As of Q3 2016, Lombard Odier Asset Management (Europe) held 415 positions worth $294M, down 85% from $1.92B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Lombard Odier Asset Management (Europe) withdrew a net $1.59B in Q3 2016, closing 28 positions and reducing 17 holdings. Its most notable exit was Criteo S.A. Ordinary Shares, an estimated $31M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 1.8% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Lombard Odier Asset Management (Europe) opened a new position in Vanguard Intermediate-Term Corporate Bond ETF worth $8.98M.

  • Lombard Odier Asset Management (Europe)'s largest Q3 2016 buy was Vanguard Intermediate-Term Corporate Bond ETF: 100,288 shares worth $8.98M.
  • Lombard Odier Asset Management (Europe) added most to Johnson Controls International in Q3 2016, an estimated $171K increase.
  • Lombard Odier Asset Management (Europe)'s biggest Q3 2016 reduction was Enbridge, cutting an estimated $4.42M.
  • Lombard Odier Asset Management (Europe) fully exited Criteo S.A. Ordinary Shares in Q3 2016, selling an estimated $31M.
  • Lombard Odier Asset Management (Europe)'s ten largest holdings make up 19% of its $294M portfolio in Q3 2016.
  • Lombard Odier Asset Management (Europe) opened 21 new positions and closed 28 in Q3 2016.
  • Lombard Odier Asset Management (Europe)'s portfolio value fell 85% quarter-over-quarter to $294M.

Based on Lombard Odier Asset Management (Europe)'s 13F filing for Q3 2016, filed 15 Nov 2016.