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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
+1.24%
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
$1.79B
AUM Growth
+$1.51B
Cap. Flow
+$9.67M
Cap. Flow %
0.54%
Top 10 Hldgs %
45.66%
Holding
433
New
61
Increased
21
Reduced
248
Closed
25

Top Buys

Rank Stock Value
1
CRTO icon
Criteo S.A. Ordinary Shares
CRTO
+$34.6M
2
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$6.32M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.41M
4
NXPI icon
NXP Semiconductors
NXPI
+$4.31M
5
HAL icon
Halliburton
HAL
+$1.27M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.17M
2
MSFT icon
Microsoft
MSFT
+$768K
3
GE icon
GE Aerospace
GE
+$569K
4
WFC icon
Wells Fargo
WFC
+$503K
5
PG icon
Procter & Gamble
PG
+$438K

Sector Composition

Rank Sector Weight
1 Communication Services 3.35%
2 Technology 2.39%
3 Financials 1.86%
4 Energy 1.74%
5 Healthcare 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
76
Costco
COST
$421B
$850K 0.05%
5,070
-1,417
-22% -$237K
NKE icon
77
Nike
NKE
$60.1B
$848K 0.05%
15,220
-1,898
-11% -$105K
ENB icon
78
Enbridge
ENB
$112B
$831K 0.05%
+19,863
New +$839K
LOW icon
79
Lowe's Companies
LOW
$121B
$830K 0.05%
10,098
-2,324
-19% -$178K
HES
80
DELISTED
Hess
HES
$826K 0.05%
17,135
+13,404
+359% +$710K
MEOH icon
81
Methanex
MEOH
$4.17B
$826K 0.05%
+17,619
New +$845K
PDCE
82
DELISTED
PDC Energy, Inc.
PDCE
$818K 0.05%
+13,120
New +$922K
CHTR icon
83
Charter Communications
CHTR
$17.9B
$802K 0.04%
2,451
-210
-8% -$66.9K
BIIB icon
84
Biogen
BIIB
$30.9B
$800K 0.04%
2,926
-511
-15% -$144K
AIG icon
85
American International
AIG
$39.8B
$799K 0.04%
12,803
-5,728
-31% -$368K
FLS icon
86
Flowserve
FLS
$10.3B
$792K 0.04%
+16,365
New +$793K
BNS icon
87
Scotiabank
BNS
$110B
$790K 0.04%
+13,528
New +$803K
TMO icon
88
Thermo Fisher Scientific
TMO
$223B
$784K 0.04%
5,101
-750
-13% -$115K
CHRD icon
89
Chord Energy
CHRD
$7.53B
$782K 0.04%
+54,806
New +$771K
EQT icon
90
EQT Corp
EQT
$33.8B
$780K 0.04%
+23,453
New +$783K
MDLZ icon
91
Mondelez International
MDLZ
$79.4B
$775K 0.04%
17,990
-3,650
-17% -$162K
ADBE icon
92
Adobe
ADBE
$103B
$758K 0.04%
5,825
-830
-12% -$97.4K
CTRA
93
DELISTED
Coterra Energy
CTRA
$756K 0.04%
31,616
+23,014
+268% +$522K
CB icon
94
Chubb
CB
$132B
$749K 0.04%
5,498
-1,224
-18% -$165K
MS icon
95
Morgan Stanley
MS
$342B
$736K 0.04%
17,170
-5,969
-26% -$265K
PWR icon
96
Quanta Services
PWR
$102B
$734K 0.04%
+19,777
New +$722K
AXP icon
97
American Express
AXP
$232B
$731K 0.04%
9,236
-1,797
-16% -$140K
CL icon
98
Colgate-Palmolive
CL
$73.6B
$728K 0.04%
9,952
-2,109
-17% -$148K
TS icon
99
Tenaris
TS
$26.8B
$723K 0.04%
+21,180
New +$721K
PE
100
DELISTED
PARSLEY ENERGY INC
PE
$722K 0.04%
+22,216
New +$735K
2 3
4
5 6

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Lombard Odier Asset Management (Europe)'s Q1 2017 Portfolio in Review

As of Q1 2017, Lombard Odier Asset Management (Europe) held 433 positions worth $1.79B, up 547% from $276M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Lombard Odier Asset Management (Europe)'s Q1 2017 filing shows 61 new, 21 increased, 248 reduced and 25 closed positions. Its largest new stake was Criteo S.A. Ordinary Shares: 740,000 shares worth $37M. The largest sale was Apple, an estimated $1.17M.

By sector, the portfolio is most concentrated in Communication Services at 3.3% of assets, down from 8.7% a quarter earlier, followed by Technology and Financials.

  • Lombard Odier Asset Management (Europe)'s largest Q1 2017 buy was Criteo S.A. Ordinary Shares: 740,000 shares worth $37M.
  • Lombard Odier Asset Management (Europe) added most to Vanguard FTSE Pacific ETF in Q1 2017, an estimated $6.32M increase.
  • Lombard Odier Asset Management (Europe)'s biggest Q1 2017 reduction was Apple, cutting an estimated $1.17M.
  • Lombard Odier Asset Management (Europe) fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $367K.
  • Lombard Odier Asset Management (Europe)'s ten largest holdings make up 46% of its $1.79B portfolio in Q1 2017.
  • Lombard Odier Asset Management (Europe) opened 61 new positions and closed 25 in Q1 2017.
  • Lombard Odier Asset Management (Europe)'s portfolio value rose 547% quarter-over-quarter to $1.79B.

Based on Lombard Odier Asset Management (Europe)'s 13F filing for Q1 2017, filed 15 May 2017.