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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
+0.69%
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
$1.92B
AUM Growth
–
Cap. Flow
+$267M
Cap. Flow
% of AUM
13.92%
Top 10 Holdings %
Top 10 Hldgs %
45.62%
Holding
407
New
355
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Criteo S.A. Ordinary Shares
CRTO
|
+$29.1M |
| 2 |
Apple
AAPL
|
+$6.61M |
| 3 |
Vanguard FTSE Pacific ETF
VPL
|
+$5.7M |
| 4 |
Enbridge
ENB
|
+$4.82M |
| 5 |
Microsoft
MSFT
|
+$4.76M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 2.79% |
| 2 | Technology | 1.76% |
| 3 | Financials | 1.69% |
| 4 | Healthcare | 1.52% |
| 5 | Energy | 1.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Colgate-Palmolive
CL
$73.6B
| $883K | 0.05% |
+12,061
| New | +$859K |
|
77
Helmerich & Payne
HP
$4.29B
| $882K | 0.05% |
+13,136
| New | +$812K |
|
78
Chubb
CB
$132B
| $879K | 0.05% |
+6,722
| New | +$829K |
|
79
Texas Instruments
TXN
$253B
| $876K | 0.05% |
+13,988
| New | +$831K |
|
80
Thermo Fisher Scientific
TMO
$223B
| $865K | 0.05% |
+5,851
| New | +$864K |
|
81
Goldman Sachs
GS
$302B
| $841K | 0.04% |
+5,657
| New | +$883K |
|
|
VRN
82
DELISTED
Veren
VRN
| $834K | 0.04% |
+52,801
| New | +$846K |
|
83
Biogen
BIIB
$30.9B
| $831K | 0.04% |
+3,437
| New | +$906K |
|
84
Abbott
ABT
$192B
| $818K | 0.04% |
+20,800
| New | +$828K |
|
85
Duke Energy
DUK
$96.3B
| $813K | 0.04% |
+9,471
| New | +$757K |
|
|
TWX
86
DELISTED
Time Warner Inc
TWX
| $783K | 0.04% |
+10,647
| New | +$788K |
|
87
Booking.com
BKNG
$159B
| $782K | 0.04% |
+15,650
| New | +$812K |
|
88
NextEra Energy
NEE
$179B
| $782K | 0.04% |
+24,000
| New | +$721K |
|
|
PDCE
89
DELISTED
PDC Energy, Inc.
PDCE
| $782K | 0.04% |
+13,573
| New | +$806K |
|
|
CRZO
90
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $761K | 0.04% |
+21,228
| New | +$758K |
|
91
General Mills
GIS
$20.4B
| $751K | 0.04% |
+10,526
| New | +$670K |
|
|
EMC
92
DELISTED
EMC CORPORATION
EMC
| $746K | 0.04% |
+27,460
| New | +$742K |
|
93
Kraft Heinz
KHC
$29.1B
| $741K | 0.04% |
+8,378
| New | +$689K |
|
|
CTRA
94
DELISTED
Coterra Energy
CTRA
| $739K | 0.04% |
+28,699
| New | +$688K |
|
95
Ford
F
$55.1B
| $736K | 0.04% |
+58,582
| New | +$772K |
|
|
ESRX
96
DELISTED
Express Scripts Holding Company
ESRX
| $728K | 0.04% |
+9,602
| New | +$706K |
|
97
Valero Energy
VLO
$95.1B
| $725K | 0.04% |
+14,217
| New | +$804K |
|
98
Blackrock
BLK
$180B
| $723K | 0.04% |
+2,112
| New | +$742K |
|
|
GPOR
99
DELISTED
Gulfport Energy Corp.
GPOR
| $710K | 0.04% |
+22,725
| New | +$688K |
|
100
Automatic Data Processing
ADP
$107B
| $708K | 0.04% |
+7,709
| New | +$681K |
|
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Lombard Odier Asset Management (Europe)'s Q2 2016 Portfolio in Review
As of Q2 2016, Lombard Odier Asset Management (Europe) held 407 positions worth $1.92B. Its ten largest holdings account for 46% of the portfolio.
Lombard Odier Asset Management (Europe) deployed $267M of net new capital in Q2 2016, opening 355 new positions. Its largest new stake was Criteo S.A. Ordinary Shares: 675,000 shares worth $31M.
By sector, the portfolio is most concentrated in Communication Services at 2.8% of assets, followed by Technology and Financials.
- Lombard Odier Asset Management (Europe)'s largest Q2 2016 buy was Criteo S.A. Ordinary Shares: 675,000 shares worth $31M.
- Lombard Odier Asset Management (Europe)'s ten largest holdings make up 46% of its $1.92B portfolio in Q2 2016.
- Lombard Odier Asset Management (Europe) opened 355 new positions and closed 0 in Q2 2016.
Based on Lombard Odier Asset Management (Europe)'s 13F filing for Q2 2016, filed 15 Aug 2016.