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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
+2.51%
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
$276M
AUM Growth
-$17.8M
Cap. Flow
-$59.7M
Cap. Flow %
-21.61%
Top 10 Hldgs %
20.55%
Holding
393
New
9
Increased
2
Reduced
6
Closed
38

Top Buys

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$532K
2
LVLT
Level 3 Communications Inc
LVLT
+$224K
3
LNC icon
Lincoln National
LNC
+$221K
4
TMUS icon
T-Mobile US
TMUS
+$211K
5
HXL icon
Hexcel
HXL
+$209K

Top Sells

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$1.66M
2
TD icon
Toronto Dominion Bank
TD
+$1.55M
3
BNS icon
Scotiabank
BNS
+$1.3M
4
CNI icon
Canadian National Railway
CNI
+$883K
5
BMO icon
Bank of Montreal
BMO
+$836K

Sector Composition

Rank Sector Weight
1 Technology 14.17%
2 Financials 12.47%
3 Healthcare 10.38%
4 Communication Services 8.68%
5 Consumer Staples 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
51
Costco
COST
$421B
$1.04M 0.38%
6,487
– –
TWX
52
DELISTED
Time Warner Inc
TWX
$1.03M 0.37%
10,647
– –
TXN icon
53
Texas Instruments
TXN
$253B
$1.02M 0.37%
13,988
– –
MS icon
54
Morgan Stanley
MS
$342B
$978K 0.35%
23,139
– –
BIIB icon
55
Biogen
BIIB
$30.9B
$975K 0.35%
3,437
– –
PNC icon
56
PNC Financial Services
PNC
$102B
$970K 0.35%
8,291
– –
MDLZ icon
57
Mondelez International
MDLZ
$79.4B
$959K 0.35%
21,640
– –
WBA
58
DELISTED
Walgreens Boots Alliance
WBA
$945K 0.34%
11,416
– –
BKNG icon
59
Booking.com
BKNG
$159B
$918K 0.33%
15,650
– –
CB icon
60
Chubb
CB
$132B
$888K 0.32%
6,722
– –
LOW icon
61
Lowe's Companies
LOW
$121B
$883K 0.32%
12,422
– –
NKE icon
62
Nike
NKE
$60.1B
$870K 0.32%
17,118
– –
AVGO icon
63
Broadcom
AVGO
$1.98T
$858K 0.31%
48,520
– –
OXY icon
64
Occidental Petroleum
OXY
$58.5B
$858K 0.31%
12,042
– –
SPG icon
65
Simon Property Group
SPG
$71.4B
$833K 0.3%
4,686
– –
TMO icon
66
Thermo Fisher Scientific
TMO
$223B
$826K 0.3%
5,851
– –
AXP icon
67
American Express
AXP
$232B
$817K 0.3%
11,033
– –
BLK icon
68
Blackrock
BLK
$180B
$804K 0.29%
2,112
– –
ABT icon
69
Abbott
ABT
$192B
$799K 0.29%
20,800
– –
ADP icon
70
Automatic Data Processing
ADP
$107B
$792K 0.29%
7,709
– –
CL icon
71
Colgate-Palmolive
CL
$73.6B
$789K 0.29%
12,061
– –
COP icon
72
ConocoPhillips
COP
$153B
$782K 0.28%
15,601
– –
ITW icon
73
Illinois Tool Works
ITW
$83.3B
$775K 0.28%
6,327
– –
BNY
74
Bank of New York Mellon
BNY
$111B
$774K 0.28%
16,334
– –
CHTR icon
75
Charter Communications
CHTR
$17.9B
$766K 0.28%
2,661
– –
1 2
3
4 5

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Lombard Odier Asset Management (Europe)'s Q4 2016 Portfolio in Review

As of Q4 2016, Lombard Odier Asset Management (Europe) held 393 positions worth $276M, down 6.1% from $294M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Lombard Odier Asset Management (Europe) withdrew a net $59.7M in Q4 2016, closing 38 positions and reducing 6 holdings. Its most notable exit was Royal Bank of Canada, an estimated $1.66M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Lombard Odier Asset Management (Europe) opened a new position in Teva Pharmaceuticals worth $483K.

  • Lombard Odier Asset Management (Europe)'s largest Q4 2016 buy was Teva Pharmaceuticals: 13,332 shares worth $483K.
  • Lombard Odier Asset Management (Europe) added most to Tesla in Q4 2016, an estimated $51.8K increase.
  • Lombard Odier Asset Management (Europe)'s biggest Q4 2016 reduction was NXP Semiconductors, cutting an estimated $353K.
  • Lombard Odier Asset Management (Europe) fully exited Royal Bank of Canada in Q4 2016, selling an estimated $1.66M.
  • Lombard Odier Asset Management (Europe)'s ten largest holdings make up 21% of its $276M portfolio in Q4 2016.
  • Lombard Odier Asset Management (Europe) opened 9 new positions and closed 38 in Q4 2016.
  • Lombard Odier Asset Management (Europe)'s portfolio value fell 6.1% quarter-over-quarter to $276M.

Based on Lombard Odier Asset Management (Europe)'s 13F filing for Q4 2016, filed 15 Feb 2017.