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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
+1.24%
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
$1.79B
AUM Growth
+$1.51B
Cap. Flow
+$9.67M
Cap. Flow %
0.54%
Top 10 Hldgs %
45.66%
Holding
433
New
61
Increased
21
Reduced
248
Closed
25

Top Buys

Rank Stock Value
1
CRTO icon
Criteo S.A. Ordinary Shares
CRTO
+$34.6M
2
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$6.32M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.41M
4
NXPI icon
NXP Semiconductors
NXPI
+$4.31M
5
HAL icon
Halliburton
HAL
+$1.27M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.17M
2
MSFT icon
Microsoft
MSFT
+$768K
3
GE icon
GE Aerospace
GE
+$569K
4
WFC icon
Wells Fargo
WFC
+$503K
5
PG icon
Procter & Gamble
PG
+$438K

Sector Composition

Rank Sector Weight
1 Communication Services 3.35%
2 Technology 2.39%
3 Financials 1.86%
4 Energy 1.74%
5 Healthcare 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
51
Bristol-Myers Squibb
BMY
$130B
$1.1M 0.06%
20,301
-2,211
-10% -$121K
VLO icon
52
Valero Energy
VLO
$95.1B
$1.1M 0.06%
16,569
+9,559
+136% +$640K
NBL
53
DELISTED
Noble Energy, Inc.
NBL
$1.09M 0.06%
31,732
+24,348
+330% +$901K
LLY icon
54
Eli Lilly
LLY
$1.09T
$1.08M 0.06%
12,801
-2,061
-14% -$165K
RTX icon
55
RTX Corp
RTX
$300B
$1.05M 0.06%
14,833
-4,380
-23% -$307K
XEC
56
DELISTED
CIMAREX ENERGY CO
XEC
$1.03M 0.06%
8,622
+6,556
+317% +$851K
TD icon
57
Toronto Dominion Bank
TD
$204B
$1.03M 0.06%
+20,560
New +$1.05M
UNP icon
58
Union Pacific
UNP
$174B
$1.02M 0.06%
9,677
-2,108
-18% -$225K
CLR
59
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.02M 0.06%
+22,457
New +$1.06M
USB icon
60
US Bancorp
USB
$101B
$1.02M 0.06%
19,778
-5,691
-22% -$303K
BKNG icon
61
Booking.com
BKNG
$159B
$990K 0.06%
13,900
-1,750
-11% -$115K
AVGO icon
62
Broadcom
AVGO
$1.98T
$981K 0.05%
44,800
-3,720
-8% -$76.6K
GS icon
63
Goldman Sachs
GS
$302B
$974K 0.05%
4,240
-1,417
-25% -$342K
QCOM icon
64
Qualcomm
QCOM
$171B
$967K 0.05%
16,866
-2,348
-12% -$136K
SBUX icon
65
Starbucks
SBUX
$124B
$964K 0.05%
16,516
-2,711
-14% -$153K
CVS icon
66
CVS Health
CVS
$121B
$959K 0.05%
12,216
-2,910
-19% -$232K
ABT icon
67
Abbott
ABT
$192B
$958K 0.05%
21,566
+766
+4% +$33.1K
TXN icon
68
Texas Instruments
TXN
$253B
$936K 0.05%
11,617
-2,371
-17% -$184K
SRCI
69
DELISTED
SRC Energy Inc
SRCI
$914K 0.05%
+108,263
New +$909K
UPS icon
70
United Parcel Service
UPS
$88.4B
$876K 0.05%
8,160
-1,895
-19% -$207K
ACN icon
71
Accenture
ACN
$110B
$871K 0.05%
7,263
-2,073
-22% -$248K
WBA
72
DELISTED
Walgreens Boots Alliance
WBA
$866K 0.05%
10,427
-989
-9% -$82.9K
SLCA
73
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$865K 0.05%
+18,020
New +$964K
HP icon
74
Helmerich & Payne
HP
$4.29B
$864K 0.05%
+12,981
New +$924K
TWX
75
DELISTED
Time Warner Inc
TWX
$862K 0.05%
8,827
-1,820
-17% -$176K
1 2
3
4 5

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Lombard Odier Asset Management (Europe)'s Q1 2017 Portfolio in Review

As of Q1 2017, Lombard Odier Asset Management (Europe) held 433 positions worth $1.79B, up 547% from $276M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Lombard Odier Asset Management (Europe)'s Q1 2017 filing shows 61 new, 21 increased, 248 reduced and 25 closed positions. Its largest new stake was Criteo S.A. Ordinary Shares: 740,000 shares worth $37M. The largest sale was Apple, an estimated $1.17M.

By sector, the portfolio is most concentrated in Communication Services at 3.3% of assets, down from 8.7% a quarter earlier, followed by Technology and Financials.

  • Lombard Odier Asset Management (Europe)'s largest Q1 2017 buy was Criteo S.A. Ordinary Shares: 740,000 shares worth $37M.
  • Lombard Odier Asset Management (Europe) added most to Vanguard FTSE Pacific ETF in Q1 2017, an estimated $6.32M increase.
  • Lombard Odier Asset Management (Europe)'s biggest Q1 2017 reduction was Apple, cutting an estimated $1.17M.
  • Lombard Odier Asset Management (Europe) fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $367K.
  • Lombard Odier Asset Management (Europe)'s ten largest holdings make up 46% of its $1.79B portfolio in Q1 2017.
  • Lombard Odier Asset Management (Europe) opened 61 new positions and closed 25 in Q1 2017.
  • Lombard Odier Asset Management (Europe)'s portfolio value rose 547% quarter-over-quarter to $1.79B.

Based on Lombard Odier Asset Management (Europe)'s 13F filing for Q1 2017, filed 15 May 2017.