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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
+2.51%
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
$276M
AUM Growth
-$17.8M
Cap. Flow
-$59.7M
Cap. Flow %
-21.61%
Top 10 Hldgs %
20.55%
Holding
393
New
9
Increased
2
Reduced
6
Closed
38

Top Buys

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$532K
2
LVLT
Level 3 Communications Inc
LVLT
+$224K
3
LNC icon
Lincoln National
LNC
+$221K
4
TMUS icon
T-Mobile US
TMUS
+$211K
5
HXL icon
Hexcel
HXL
+$209K

Top Sells

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$1.66M
2
TD icon
Toronto Dominion Bank
TD
+$1.55M
3
BNS icon
Scotiabank
BNS
+$1.3M
4
CNI icon
Canadian National Railway
CNI
+$883K
5
BMO icon
Bank of Montreal
BMO
+$836K

Sector Composition

Rank Sector Weight
1 Technology 14.17%
2 Financials 12.47%
3 Healthcare 10.38%
4 Communication Services 8.68%
5 Consumer Staples 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
76
NVIDIA
NVDA
$5.43T
$755K 0.27%
283,080
– –
EOG icon
77
EOG Resources
EOG
$75.1B
$745K 0.27%
7,369
– –
DUK icon
78
Duke Energy
DUK
$96.3B
$735K 0.27%
9,471
– –
KHC icon
79
Kraft Heinz
KHC
$29.1B
$732K 0.27%
8,378
– –
FDX icon
80
FedEx
FDX
$77.3B
$725K 0.26%
3,896
– –
NEE icon
81
NextEra Energy
NEE
$179B
$717K 0.26%
24,000
– –
MET icon
82
MetLife
MET
$61.4B
$715K 0.26%
14,891
– –
F icon
83
Ford
F
$55.1B
$711K 0.26%
58,582
– –
PSX icon
84
Phillips 66
PSX
$90B
$709K 0.26%
8,207
– –
DHR icon
85
Danaher
DHR
$145B
$699K 0.25%
10,128
– –
ADBE icon
86
Adobe
ADBE
$103B
$685K 0.25%
6,655
– –
TJX icon
87
TJX Companies
TJX
$169B
$664K 0.24%
17,676
– –
ESRX
88
DELISTED
Express Scripts Holding Company
ESRX
$661K 0.24%
9,602
– –
GIS icon
89
General Mills
GIS
$20.4B
$650K 0.24%
10,526
– –
PRU icon
90
Prudential Financial
PRU
$42.3B
$649K 0.24%
6,236
– –
AMT icon
91
American Tower
AMT
$79.4B
$640K 0.23%
6,060
– –
SO icon
92
Southern Company
SO
$106B
$635K 0.23%
12,914
– –
SCHW
93
Charles Schwab
SCHW
$189B
$631K 0.23%
15,984
– –
NFLX icon
94
Netflix
NFLX
$309B
$622K 0.23%
50,280
– –
TFC icon
95
Truist Financial
TFC
$64.3B
$622K 0.23%
13,238
– –
TRV icon
96
Travelers Companies
TRV
$77.2B
$612K 0.22%
4,998
– –
RAI
97
DELISTED
Reynolds American Inc
RAI
$611K 0.22%
10,903
– –
PX
98
DELISTED
Praxair Inc
PX
$606K 0.22%
5,174
– –
COF icon
99
Capital One
COF
$136B
$596K 0.22%
6,826
– –
BDX icon
100
Becton Dickinson
BDX
$50B
$594K 0.22%
3,681
– –
2 3
4
5 6

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ABTD
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RP
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OQS
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Lombard Odier Asset Management (Europe)'s Q4 2016 Portfolio in Review

As of Q4 2016, Lombard Odier Asset Management (Europe) held 393 positions worth $276M, down 6.1% from $294M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Lombard Odier Asset Management (Europe) withdrew a net $59.7M in Q4 2016, closing 38 positions and reducing 6 holdings. Its most notable exit was Royal Bank of Canada, an estimated $1.66M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Lombard Odier Asset Management (Europe) opened a new position in Teva Pharmaceuticals worth $483K.

  • Lombard Odier Asset Management (Europe)'s largest Q4 2016 buy was Teva Pharmaceuticals: 13,332 shares worth $483K.
  • Lombard Odier Asset Management (Europe) added most to Tesla in Q4 2016, an estimated $51.8K increase.
  • Lombard Odier Asset Management (Europe)'s biggest Q4 2016 reduction was NXP Semiconductors, cutting an estimated $353K.
  • Lombard Odier Asset Management (Europe) fully exited Royal Bank of Canada in Q4 2016, selling an estimated $1.66M.
  • Lombard Odier Asset Management (Europe)'s ten largest holdings make up 21% of its $276M portfolio in Q4 2016.
  • Lombard Odier Asset Management (Europe) opened 9 new positions and closed 38 in Q4 2016.
  • Lombard Odier Asset Management (Europe)'s portfolio value fell 6.1% quarter-over-quarter to $276M.

Based on Lombard Odier Asset Management (Europe)'s 13F filing for Q4 2016, filed 15 Feb 2017.