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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
+4.09%
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
$294M
AUM Growth
-$1.63B
Cap. Flow
-$1.59B
Cap. Flow %
-542.32%
Top 10 Hldgs %
18.62%
Holding
415
New
21
Increased
30
Reduced
17
Closed
28

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$8.97M
2
FTV icon
Fortive
FTV
+$228K
3
GEN icon
Gen Digital
GEN
+$221K
4
LLTC
Linear Technology Corp
LLTC
+$220K
5
MGA icon
Magna International
MGA
+$220K

Top Sells

Rank Stock Value
1
CRTO icon
Criteo S.A. Ordinary Shares
CRTO
+$31M
2
ENB icon
Enbridge
ENB
+$4.42M
3
HAL icon
Halliburton
HAL
+$1.11M
4
CLR
CONTINENTAL RESOURCES INC.
CLR
+$1.03M
5
FANG icon
Diamondback Energy
FANG
+$972K

Sector Composition

Rank Sector Weight
1 Technology 13.12%
2 Financials 12.44%
3 Healthcare 10.02%
4 Communication Services 8.1%
5 Consumer Staples 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRP icon
76
TC Energy
TRP
$66.3B
$752K 0.26%
12,067
– –
KHC icon
77
Kraft Heinz
KHC
$29.1B
$750K 0.26%
8,378
– –
PNC icon
78
PNC Financial Services
PNC
$102B
$747K 0.25%
8,291
– –
ENB icon
79
Enbridge
ENB
$112B
$744K 0.25%
12,911
-105,331
-89% -$4.42M
MS icon
80
Morgan Stanley
MS
$342B
$742K 0.25%
23,139
– –
NEE icon
81
NextEra Energy
NEE
$179B
$734K 0.25%
24,000
– –
ADBE icon
82
Adobe
ADBE
$103B
$722K 0.25%
6,655
– –
CHTR icon
83
Charter Communications
CHTR
$17.9B
$718K 0.24%
2,661
– –
EOG icon
84
EOG Resources
EOG
$75.1B
$713K 0.24%
7,369
-10,795
-59% -$948K
AXP icon
85
American Express
AXP
$232B
$707K 0.24%
11,033
– –
F icon
86
Ford
F
$55.1B
$707K 0.24%
58,582
– –
DHR icon
87
Danaher
DHR
$145B
$704K 0.24%
10,128
-3,231
-24% -$229K
AMT icon
88
American Tower
AMT
$79.4B
$687K 0.23%
6,060
– –
FDX icon
89
FedEx
FDX
$77.3B
$681K 0.23%
3,896
– –
ADP icon
90
Automatic Data Processing
ADP
$107B
$680K 0.23%
7,709
– –
COP icon
91
ConocoPhillips
COP
$153B
$678K 0.23%
15,601
-19,513
-56% -$811K
ESRX
92
DELISTED
Express Scripts Holding Company
ESRX
$677K 0.23%
9,602
– –
GIS icon
93
General Mills
GIS
$20.4B
$672K 0.23%
10,526
– –
SO icon
94
Southern Company
SO
$106B
$662K 0.23%
12,914
– –
PSX icon
95
Phillips 66
PSX
$90B
$661K 0.22%
8,207
– –
TJX icon
96
TJX Companies
TJX
$169B
$661K 0.22%
17,676
– –
BNY
97
Bank of New York Mellon
BNY
$111B
$651K 0.22%
16,334
– –
BDX icon
98
Becton Dickinson
BDX
$50B
$645K 0.22%
3,681
– –
KMB icon
99
Kimberly-Clark
KMB
$36.2B
$640K 0.22%
5,077
– –
PX
100
DELISTED
Praxair Inc
PX
$625K 0.21%
5,174
– –
2 3
4
5 6

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CPSAC
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FCIM
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ABTD
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OQS
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CFA
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Lombard Odier Asset Management (Europe)'s Q3 2016 Portfolio in Review

As of Q3 2016, Lombard Odier Asset Management (Europe) held 415 positions worth $294M, down 85% from $1.92B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Lombard Odier Asset Management (Europe) withdrew a net $1.59B in Q3 2016, closing 28 positions and reducing 17 holdings. Its most notable exit was Criteo S.A. Ordinary Shares, an estimated $31M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 1.8% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Lombard Odier Asset Management (Europe) opened a new position in Vanguard Intermediate-Term Corporate Bond ETF worth $8.98M.

  • Lombard Odier Asset Management (Europe)'s largest Q3 2016 buy was Vanguard Intermediate-Term Corporate Bond ETF: 100,288 shares worth $8.98M.
  • Lombard Odier Asset Management (Europe) added most to Johnson Controls International in Q3 2016, an estimated $171K increase.
  • Lombard Odier Asset Management (Europe)'s biggest Q3 2016 reduction was Enbridge, cutting an estimated $4.42M.
  • Lombard Odier Asset Management (Europe) fully exited Criteo S.A. Ordinary Shares in Q3 2016, selling an estimated $31M.
  • Lombard Odier Asset Management (Europe)'s ten largest holdings make up 19% of its $294M portfolio in Q3 2016.
  • Lombard Odier Asset Management (Europe) opened 21 new positions and closed 28 in Q3 2016.
  • Lombard Odier Asset Management (Europe)'s portfolio value fell 85% quarter-over-quarter to $294M.

Based on Lombard Odier Asset Management (Europe)'s 13F filing for Q3 2016, filed 15 Nov 2016.