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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
-0.1%
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
$1.46B
AUM Growth
-$131M
Cap. Flow
-$1.09B
Cap. Flow %
-74.41%
Top 10 Hldgs %
48.79%
Holding
416
New
7
Increased
8
Reduced
276
Closed
50

Top Buys

Rank Stock Value
1
CRTO icon
Criteo S.A. Ordinary Shares
CRTO
+$2.95M
2
WP
Worldpay, Inc.
WP
+$464K
3
NTR icon
Nutrien
NTR
+$314K
4
GIB icon
CGI
GIB
+$183K
5
BDX icon
Becton Dickinson
BDX
+$23.2K

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.7M
2
AAPL icon
Apple
AAPL
+$1.05M
3
MSFT icon
Microsoft
MSFT
+$758K
4
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$657K
5
AMZN icon
Amazon
AMZN
+$638K

Sector Composition

Rank Sector Weight
1 Communication Services 3.18%
2 Financials 2.79%
3 Technology 2.58%
4 Healthcare 1.93%
5 Consumer Discretionary 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
51
Toronto Dominion Bank
TD
$204B
$1.35M 0.09%
18,469
-2,091
-10% -$122K
IBM icon
52
IBM
IBM
$222B
$1.35M 0.09%
9,190
-1,104
-11% -$167K
MMM icon
53
3M
MMM
$94.8B
$1.3M 0.09%
7,079
-866
-11% -$172K
MCD icon
54
McDonald's
MCD
$195B
$1.26M 0.09%
8,060
-962
-11% -$158K
NFLX icon
55
Netflix
NFLX
$309B
$1.24M 0.08%
41,910
-5,270
-11% -$143K
GE icon
56
GE Aerospace
GE
$379B
$1.18M 0.08%
18,191
-1,567
-8% -$116K
AMGN icon
57
Amgen
AMGN
$225B
$1.16M 0.08%
6,776
-1,379
-17% -$253K
CAT icon
58
CALL
Caterpillar
CAT
$393B
$1.1M 0.08%
7,500
-4,500
-38% -$711K
MDT icon
59
Medtronic
MDT
$116B
$1.09M 0.07%
13,584
-1,664
-11% -$137K
UNP icon
60
Union Pacific
UNP
$174B
$1.08M 0.07%
8,022
-1,025
-11% -$138K
ILMN icon
61
CALL
Illumina
ILMN
$29.1B
$1.06M 0.07%
4,626
– –
ADBE icon
62
Adobe
ADBE
$103B
$1.05M 0.07%
4,879
-519
-10% -$106K
ABT icon
63
Abbott
ABT
$192B
$1.04M 0.07%
17,432
-2,172
-11% -$131K
HON icon
64
Honeywell
HON
$74.6B
$1.04M 0.07%
8,002
-981
-11% -$136K
TXN icon
65
Texas Instruments
TXN
$253B
$1.03M 0.07%
9,937
-1,234
-11% -$134K
BMY icon
66
Bristol-Myers Squibb
BMY
$130B
$1.03M 0.07%
16,229
-2,002
-11% -$129K
BNS icon
67
Scotiabank
BNS
$110B
$970K 0.07%
12,226
-1,302
-10% -$82.6K
GILD icon
68
Gilead Sciences
GILD
$168B
$969K 0.07%
12,854
-1,693
-12% -$135K
RTX icon
69
RTX Corp
RTX
$300B
$961K 0.07%
12,134
-1,531
-11% -$126K
ACN icon
70
Accenture
ACN
$110B
$953K 0.07%
6,211
-784
-11% -$124K
AVGO icon
71
Broadcom
AVGO
$1.98T
$946K 0.06%
40,140
-5,290
-12% -$133K
GS icon
72
Goldman Sachs
GS
$302B
$931K 0.06%
3,698
-466
-11% -$121K
BKNG icon
73
Booking.com
BKNG
$159B
$930K 0.06%
12,200
-1,275
-9% -$100K
SLB icon
74
SLB Ltd
SLB
$78.1B
$908K 0.06%
14,023
-1,756
-11% -$123K
NKE icon
75
Nike
NKE
$60.1B
$881K 0.06%
13,257
-1,313
-9% -$86.7K
1 2
3
4 5

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Lombard Odier Asset Management (Europe)'s Q1 2018 Portfolio in Review

As of Q1 2018, Lombard Odier Asset Management (Europe) held 416 positions worth $1.46B, down 8.2% from $1.6B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Lombard Odier Asset Management (Europe) withdrew a net $1.09B in Q1 2018, closing 50 positions and reducing 276 holdings. Its most notable exit was Wells Fargo 7.5% Non Cumv Perp Conv, an estimated $657K position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 3.2% of assets, up from 3% a quarter earlier, followed by Financials and Technology.

Against the trend, Lombard Odier Asset Management (Europe) opened a new position in Worldpay, Inc. worth $481K.

  • Lombard Odier Asset Management (Europe)'s largest Q1 2018 buy was Worldpay, Inc.: 5,847 shares worth $481K.
  • Lombard Odier Asset Management (Europe) added most to Criteo S.A. Ordinary Shares in Q1 2018, an estimated $2.95M increase.
  • Lombard Odier Asset Management (Europe)'s biggest Q1 2018 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $1.7M.
  • Lombard Odier Asset Management (Europe) fully exited Wells Fargo 7.5% Non Cumv Perp Conv in Q1 2018, selling an estimated $657K.
  • Lombard Odier Asset Management (Europe)'s ten largest holdings make up 49% of its $1.46B portfolio in Q1 2018.
  • Lombard Odier Asset Management (Europe) opened 7 new positions and closed 50 in Q1 2018.
  • Lombard Odier Asset Management (Europe)'s portfolio value fell 8.2% quarter-over-quarter to $1.46B.

Based on Lombard Odier Asset Management (Europe)'s 13F filing for Q1 2018, filed 15 May 2018.