We are live on ! Find out more
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
+0.2%
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
$1.77B
AUM Growth
-$21.5M
Cap. Flow
-$1.45B
Cap. Flow %
-82.33%
Top 10 Hldgs %
43.97%
Holding
447
New
39
Increased
18
Reduced
4
Closed
14

Top Buys

Rank Stock Value
1
CRTO icon
Criteo S.A. Ordinary Shares
CRTO
+$7.11M
2
XRX icon
Xerox
XRX
+$326K
3
DXC icon
DXC Technology
DXC
+$234K
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$221K
5
TDG icon
TransDigm Group
TDG
+$219K

Top Sells

Rank Stock Value
1
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$6.61M
2
NXPI icon
NXP Semiconductors
NXPI
+$5.23M
3
YHOO
Yahoo Inc
YHOO
+$499K
4
MJN
Mead Johnson Nutrition Company
MJN
+$225K
5
CAG icon
Conagra Brands
CAG
+$222K

Sector Composition

Rank Sector Weight
1 Communication Services 3.78%
2 Technology 2.21%
3 Financials 2.06%
4 Healthcare 1.68%
5 Energy 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
51
Halliburton
HAL
$28B
$1.45M 0.08%
33,850
+460
+1% +$21.1K
MMM icon
52
3M
MMM
$93.7B
$1.45M 0.08%
8,307
– –
ABBV icon
53
AbbVie
ABBV
$439B
$1.41M 0.08%
19,377
– –
MDT icon
54
Medtronic
MDT
$114B
$1.41M 0.08%
15,834
-1,322
-8% -$111K
TD icon
55
Toronto Dominion Bank
TD
$204B
$1.34M 0.08%
20,560
– –
MA icon
56
Mastercard
MA
$488B
$1.34M 0.08%
11,002
– –
CXO
57
DELISTED
CONCHO RESOURCES INC.
CXO
$1.26M 0.07%
10,402
– –
CELG
58
DELISTED
Celgene Corp
CELG
$1.25M 0.07%
9,629
– –
LYB icon
59
LyondellBasell Industries
LYB
$20.4B
$1.22M 0.07%
14,428
– –
DIS icon
60
CALL
Walt Disney
DIS
$177B
$1.17M 0.07%
+110
New +$12K
RTX icon
61
RTX Corp
RTX
$297B
$1.14M 0.06%
14,833
– –
BMY icon
62
Bristol-Myers Squibb
BMY
$130B
$1.13M 0.06%
20,301
– –
VLO icon
63
Valero Energy
VLO
$94.4B
$1.12M 0.06%
16,569
– –
BNS icon
64
Scotiabank
BNS
$110B
$1.05M 0.06%
13,528
– –
LLY icon
65
Eli Lilly
LLY
$1.08T
$1.05M 0.06%
12,801
– –
UNP icon
66
Union Pacific
UNP
$174B
$1.05M 0.06%
9,677
– –
ABT icon
67
Abbott
ABT
$189B
$1.05M 0.06%
21,566
– –
AVGO icon
68
Broadcom
AVGO
$2.01T
$1.04M 0.06%
44,800
– –
BKNG icon
69
Booking.com
BKNG
$157B
$1.04M 0.06%
13,900
– –
USB icon
70
US Bancorp
USB
$100B
$1.03M 0.06%
19,778
– –
ENB icon
71
Enbridge
ENB
$113B
$1.03M 0.06%
19,863
– –
APC
72
DELISTED
Anadarko Petroleum
APC
$984K 0.06%
21,704
– –
CVS icon
73
CVS Health
CVS
$120B
$983K 0.06%
12,216
– –
AGN
74
DELISTED
Allergan plc
AGN
$983K 0.06%
4,045
-643
-14% -$151K
SBUX icon
75
Starbucks
SBUX
$121B
$963K 0.05%
16,516
– –
1 2
3
4 5

Similar funds

DP
Dearborn Partners Chicago, Illinois $1.85B AUM 6.59% 1-Year Est. Return
SAMH
Shanda Asset Management Holdings Tortola,, British Virgin Islands $1.85B AUM 36.09% 1-Year Est. Return
CPSAC
Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return
ABTD
Arvest Bank Trust Division Dewey, Oklahoma $1.84B AUM 20.84% 1-Year Est. Return
RP
Regal Partners Sydney, NSW, Australia $1.84B AUM 54.78% 1-Year Est. Return
OQS
Occudo Quantitative Strategies Fort Lauderdale, Florida $1.84B AUM 22.15% 1-Year Est. Return
KAM
Kensington Asset Management Austin, Texas $1.84B AUM 13.95% 1-Year Est. Return

Lombard Odier Asset Management (Europe)'s Q2 2017 Portfolio in Review

As of Q2 2017, Lombard Odier Asset Management (Europe) held 447 positions worth $1.77B, down 1.2% from $1.79B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Lombard Odier Asset Management (Europe) withdrew a net $1.45B in Q2 2017, closing 14 positions and reducing 4 holdings. Its most notable exit was Yahoo Inc, an estimated $499K position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 3.8% of assets, up from 3.3% a quarter earlier, followed by Technology and Financials.

Against the trend, Lombard Odier Asset Management (Europe) opened a new position in DXC Technology worth $234K.

  • Lombard Odier Asset Management (Europe)'s largest Q2 2017 buy was DXC Technology: 3,526 shares worth $234K.
  • Lombard Odier Asset Management (Europe) added most to Criteo S.A. Ordinary Shares in Q2 2017, an estimated $7.11M increase.
  • Lombard Odier Asset Management (Europe)'s biggest Q2 2017 reduction was Vanguard FTSE Pacific ETF, cutting an estimated $6.61M.
  • Lombard Odier Asset Management (Europe) fully exited Yahoo Inc in Q2 2017, selling an estimated $499K.
  • Lombard Odier Asset Management (Europe)'s ten largest holdings make up 44% of its $1.77B portfolio in Q2 2017.
  • Lombard Odier Asset Management (Europe) opened 39 new positions and closed 14 in Q2 2017.
  • Lombard Odier Asset Management (Europe)'s portfolio value fell 1.2% quarter-over-quarter to $1.77B.

Based on Lombard Odier Asset Management (Europe)'s 13F filing for Q2 2017, filed 14 Aug 2017.