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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
+0.49%
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
$1.74B
AUM Growth
-$23.1M
Cap. Flow
-$845M
Cap. Flow %
-48.48%
Top 10 Hldgs %
45.27%
Holding
466
New
30
Increased
33
Reduced
16
Closed
18

Top Buys

Rank Stock Value
1
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$664K
2
BKR icon
Baker Hughes
BKR
+$438K
3
OKE icon
Oneok
OKE
+$268K
4
SPR
Spirit AeroSystems
SPR
+$222K
5
LLL
L3 Technologies, Inc.
LLL
+$213K

Top Sells

Rank Stock Value
1
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$6.73M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.66M
3
RAI
Reynolds American Inc
RAI
+$648K
4
BHI
Baker Hughes
BHI
+$636K
5
PARA
Paramount Global Class B
PARA
+$324K

Sector Composition

Rank Sector Weight
1 Communication Services 3.5%
2 Technology 2.47%
3 Financials 2.2%
4 Healthcare 1.73%
5 Energy 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
51
IBM
IBM
$222B
$1.46M 0.08%
10,505
– –
TD icon
52
Toronto Dominion Bank
TD
$204B
$1.44M 0.08%
20,560
– –
LYB icon
53
LyondellBasell Industries
LYB
$20.3B
$1.43M 0.08%
14,428
– –
MO icon
54
Altria Group
MO
$107B
$1.38M 0.08%
21,736
– –
HAL icon
55
Halliburton
HAL
$27.7B
$1.35M 0.08%
29,250
-4,600
-14% -$193K
CELG
56
DELISTED
Celgene Corp
CELG
$1.33M 0.08%
9,158
-471
-5% -$64.2K
BMY icon
57
Bristol-Myers Squibb
BMY
$130B
$1.29M 0.07%
20,301
– –
MDT icon
58
Medtronic
MDT
$116B
$1.23M 0.07%
15,834
– –
NVDA icon
59
NVIDIA
NVDA
$5.43T
$1.19M 0.07%
267,080
+17,200
+7% +$71.5K
CXO
60
DELISTED
CONCHO RESOURCES INC.
CXO
$1.17M 0.07%
8,852
-1,550
-15% -$186K
VLO icon
61
Valero Energy
VLO
$95.1B
$1.16M 0.07%
15,069
-1,500
-9% -$103K
ABT icon
62
Abbott
ABT
$192B
$1.15M 0.07%
21,566
– –
UNP icon
63
Union Pacific
UNP
$174B
$1.12M 0.06%
9,677
– –
AVGO icon
64
Broadcom
AVGO
$1.98T
$1.09M 0.06%
44,800
– –
BNS icon
65
Scotiabank
BNS
$110B
$1.08M 0.06%
13,528
– –
DIS icon
66
CALL
Walt Disney
DIS
$178B
$1.08M 0.06%
11,000
+10,890
+9,900% +$1.12M
RTX icon
67
RTX Corp
RTX
$300B
$1.08M 0.06%
14,833
– –
USB icon
68
US Bancorp
USB
$101B
$1.06M 0.06%
19,778
– –
APC
69
DELISTED
Anadarko Petroleum
APC
$1.06M 0.06%
21,704
– –
ENB icon
70
Enbridge
ENB
$112B
$1.05M 0.06%
20,135
+272
+1% +$11.1K
TXN icon
71
Texas Instruments
TXN
$253B
$1.04M 0.06%
11,617
– –
DVN icon
72
Devon Energy
DVN
$49.3B
$1.03M 0.06%
28,004
– –
LLY icon
73
Eli Lilly
LLY
$1.09T
$1.02M 0.06%
11,981
-820
-6% -$67.3K
BKNG icon
74
Booking.com
BKNG
$159B
$1.02M 0.06%
13,900
– –
GS icon
75
Goldman Sachs
GS
$302B
$1.01M 0.06%
4,240
– –
1 2
3
4 5

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OQS
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CFA
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Lombard Odier Asset Management (Europe)'s Q3 2017 Portfolio in Review

As of Q3 2017, Lombard Odier Asset Management (Europe) held 466 positions worth $1.74B, down 1.3% from $1.77B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Lombard Odier Asset Management (Europe) withdrew a net $845M in Q3 2017, closing 18 positions and reducing 16 holdings. Its most notable exit was Vanguard FTSE Pacific ETF, an estimated $6.73M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 3.5% of assets, down from 3.8% a quarter earlier, followed by Technology and Financials.

Against the trend, Lombard Odier Asset Management (Europe) opened a new position in Wells Fargo 7.5% Non Cumv Perp Conv worth $658K.

  • Lombard Odier Asset Management (Europe)'s largest Q3 2017 buy was Wells Fargo 7.5% Non Cumv Perp Conv: 500 shares worth $658K.
  • Lombard Odier Asset Management (Europe) added most to Digital Realty Trust in Q3 2017, an estimated $108K increase.
  • Lombard Odier Asset Management (Europe)'s biggest Q3 2017 reduction was Halliburton, cutting an estimated $193K.
  • Lombard Odier Asset Management (Europe) fully exited Vanguard FTSE Pacific ETF in Q3 2017, selling an estimated $6.73M.
  • Lombard Odier Asset Management (Europe)'s ten largest holdings make up 45% of its $1.74B portfolio in Q3 2017.
  • Lombard Odier Asset Management (Europe) opened 30 new positions and closed 18 in Q3 2017.
  • Lombard Odier Asset Management (Europe)'s portfolio value fell 1.3% quarter-over-quarter to $1.74B.

Based on Lombard Odier Asset Management (Europe)'s 13F filing for Q3 2017, filed 14 Nov 2017.