We are live on ! Find out more
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
+0.2%
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
$1.77B
AUM Growth
-$21.5M
Cap. Flow
-$1.45B
Cap. Flow %
-82.33%
Top 10 Hldgs %
43.97%
Holding
447
New
39
Increased
18
Reduced
4
Closed
14

Top Buys

Rank Stock Value
1
CRTO icon
Criteo S.A. Ordinary Shares
CRTO
+$7.11M
2
XRX icon
Xerox
XRX
+$326K
3
DXC icon
DXC Technology
DXC
+$234K
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$221K
5
TDG icon
TransDigm Group
TDG
+$219K

Top Sells

Rank Stock Value
1
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$6.61M
2
NXPI icon
NXP Semiconductors
NXPI
+$5.23M
3
YHOO
Yahoo Inc
YHOO
+$499K
4
MJN
Mead Johnson Nutrition Company
MJN
+$225K
5
CAG icon
Conagra Brands
CAG
+$222K

Sector Composition

Rank Sector Weight
1 Communication Services 3.78%
2 Technology 2.21%
3 Financials 2.06%
4 Healthcare 1.68%
5 Energy 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FANG icon
76
Diamondback Energy
FANG
$56.1B
$953K 0.05%
10,729
– –
GS icon
77
Goldman Sachs
GS
$302B
$941K 0.05%
4,240
– –
CNI icon
78
Canadian National Railway
CNI
$76.5B
$932K 0.05%
8,856
– –
QCOM icon
79
Qualcomm
QCOM
$171B
$931K 0.05%
16,866
– –
NBL
80
DELISTED
Noble Energy, Inc.
NBL
$928K 0.05%
32,775
+1,043
+3% +$32.5K
NVDA icon
81
NVIDIA
NVDA
$5.42T
$903K 0.05%
249,880
– –
UPS icon
82
United Parcel Service
UPS
$88.5B
$902K 0.05%
8,160
– –
ACN icon
83
Accenture
ACN
$109B
$898K 0.05%
7,263
– –
NKE icon
84
Nike
NKE
$60.5B
$898K 0.05%
15,220
– –
DVN icon
85
Devon Energy
DVN
$49.4B
$895K 0.05%
28,004
+852
+3% +$31.2K
TXN icon
86
Texas Instruments
TXN
$254B
$894K 0.05%
11,617
– –
TMO icon
87
Thermo Fisher Scientific
TMO
$223B
$890K 0.05%
5,101
– –
TWX
88
DELISTED
Time Warner Inc
TWX
$886K 0.05%
8,827
– –
MRO
89
DELISTED
Marathon Oil Corporation
MRO
$850K 0.05%
71,763
– –
CHTR icon
90
Charter Communications
CHTR
$17.9B
$826K 0.05%
2,451
– –
ADBE icon
91
Adobe
ADBE
$102B
$824K 0.05%
5,825
– –
WBA
92
DELISTED
Walgreens Boots Alliance
WBA
$817K 0.05%
10,427
– –
HES
93
DELISTED
Hess
HES
$813K 0.05%
18,535
+1,400
+8% +$65.4K
COST icon
94
Costco
COST
$421B
$811K 0.05%
5,070
– –
XEC
95
DELISTED
CIMAREX ENERGY CO
XEC
$811K 0.05%
8,622
– –
AIG icon
96
American International
AIG
$40B
$800K 0.05%
12,803
– –
MEOH icon
97
Methanex
MEOH
$4.17B
$800K 0.05%
17,619
– –
CB icon
98
Chubb
CB
$134B
$799K 0.05%
5,498
– –
BIIB icon
99
Biogen
BIIB
$30.5B
$794K 0.05%
2,926
– –
CTRA
100
DELISTED
Coterra Energy
CTRA
$793K 0.04%
31,616
– –
2 3
4
5 6

Similar funds

DP
Dearborn Partners Chicago, Illinois $1.85B AUM 6.59% 1-Year Est. Return
SAMH
Shanda Asset Management Holdings Tortola,, British Virgin Islands $1.85B AUM 36.09% 1-Year Est. Return
CPSAC
Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return
ABTD
Arvest Bank Trust Division Dewey, Oklahoma $1.84B AUM 20.84% 1-Year Est. Return
RP
Regal Partners Sydney, NSW, Australia $1.84B AUM 54.78% 1-Year Est. Return
OQS
Occudo Quantitative Strategies Fort Lauderdale, Florida $1.84B AUM 22.15% 1-Year Est. Return
KAM
Kensington Asset Management Austin, Texas $1.84B AUM 13.95% 1-Year Est. Return

Lombard Odier Asset Management (Europe)'s Q2 2017 Portfolio in Review

As of Q2 2017, Lombard Odier Asset Management (Europe) held 447 positions worth $1.77B, down 1.2% from $1.79B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Lombard Odier Asset Management (Europe) withdrew a net $1.45B in Q2 2017, closing 14 positions and reducing 4 holdings. Its most notable exit was Yahoo Inc, an estimated $499K position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 3.8% of assets, up from 3.3% a quarter earlier, followed by Technology and Financials.

Against the trend, Lombard Odier Asset Management (Europe) opened a new position in DXC Technology worth $234K.

  • Lombard Odier Asset Management (Europe)'s largest Q2 2017 buy was DXC Technology: 3,526 shares worth $234K.
  • Lombard Odier Asset Management (Europe) added most to Criteo S.A. Ordinary Shares in Q2 2017, an estimated $7.11M increase.
  • Lombard Odier Asset Management (Europe)'s biggest Q2 2017 reduction was Vanguard FTSE Pacific ETF, cutting an estimated $6.61M.
  • Lombard Odier Asset Management (Europe) fully exited Yahoo Inc in Q2 2017, selling an estimated $499K.
  • Lombard Odier Asset Management (Europe)'s ten largest holdings make up 44% of its $1.77B portfolio in Q2 2017.
  • Lombard Odier Asset Management (Europe) opened 39 new positions and closed 14 in Q2 2017.
  • Lombard Odier Asset Management (Europe)'s portfolio value fell 1.2% quarter-over-quarter to $1.77B.

Based on Lombard Odier Asset Management (Europe)'s 13F filing for Q2 2017, filed 14 Aug 2017.