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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
+0.49%
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
$1.74B
AUM Growth
-$23.1M
Cap. Flow
-$845M
Cap. Flow %
-48.48%
Top 10 Hldgs %
45.27%
Holding
466
New
30
Increased
33
Reduced
16
Closed
18

Top Buys

Rank Stock Value
1
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$664K
2
BKR icon
Baker Hughes
BKR
+$438K
3
OKE icon
Oneok
OKE
+$268K
4
SPR
Spirit AeroSystems
SPR
+$222K
5
LLL
L3 Technologies, Inc.
LLL
+$213K

Top Sells

Rank Stock Value
1
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$6.73M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.66M
3
RAI
Reynolds American Inc
RAI
+$648K
4
BHI
Baker Hughes
BHI
+$636K
5
PARA
Paramount Global Class B
PARA
+$324K

Sector Composition

Rank Sector Weight
1 Communication Services 3.5%
2 Technology 2.47%
3 Financials 2.2%
4 Healthcare 1.73%
5 Energy 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
76
CVS Health
CVS
$121B
$993K 0.06%
12,216
– –
ACN icon
77
Accenture
ACN
$110B
$981K 0.06%
7,263
– –
UPS icon
78
United Parcel Service
UPS
$88.4B
$980K 0.06%
8,160
– –
XEC
79
DELISTED
CIMAREX ENERGY CO
XEC
$980K 0.06%
8,622
– –
MRO
80
DELISTED
Marathon Oil Corporation
MRO
$973K 0.06%
71,763
– –
SRCI
81
DELISTED
SRC Energy Inc
SRCI
$969K 0.06%
100,243
-11,000
-10% -$86.8K
TMO icon
82
Thermo Fisher Scientific
TMO
$223B
$965K 0.06%
5,101
– –
FANG icon
83
Diamondback Energy
FANG
$56.2B
$958K 0.06%
9,779
-950
-9% -$87.4K
NBL
84
DELISTED
Noble Energy, Inc.
NBL
$929K 0.05%
32,775
– –
CNI icon
85
Canadian National Railway
CNI
$76.4B
$916K 0.05%
8,856
– –
MEOH icon
86
Methanex
MEOH
$4.17B
$909K 0.05%
17,619
– –
CLR
87
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$905K 0.05%
23,451
+994
+4% +$33.8K
TWX
88
DELISTED
Time Warner Inc
TWX
$904K 0.05%
8,827
– –
CHTR icon
89
Charter Communications
CHTR
$17.9B
$891K 0.05%
2,451
– –
SBUX icon
90
Starbucks
SBUX
$124B
$887K 0.05%
16,516
– –
NFLX icon
91
Netflix
NFLX
$309B
$882K 0.05%
48,630
– –
QCOM icon
92
Qualcomm
QCOM
$171B
$874K 0.05%
16,866
– –
ADBE icon
93
Adobe
ADBE
$103B
$869K 0.05%
5,825
– –
HES
94
DELISTED
Hess
HES
$869K 0.05%
18,535
– –
CTRA
95
DELISTED
Coterra Energy
CTRA
$846K 0.05%
31,616
– –
PYPL icon
96
PayPal
PYPL
$50.6B
$841K 0.05%
13,130
+332
+3% +$19.9K
SU icon
97
Suncor Energy
SU
$74.7B
$836K 0.05%
19,116
– –
AXP icon
98
American Express
AXP
$232B
$835K 0.05%
9,236
– –
COST icon
99
Costco
COST
$421B
$833K 0.05%
5,070
– –
EQT icon
100
EQT Corp
EQT
$33.8B
$833K 0.05%
23,453
– –
2 3
4
5 6

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OQS
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CFA
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Lombard Odier Asset Management (Europe)'s Q3 2017 Portfolio in Review

As of Q3 2017, Lombard Odier Asset Management (Europe) held 466 positions worth $1.74B, down 1.3% from $1.77B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Lombard Odier Asset Management (Europe) withdrew a net $845M in Q3 2017, closing 18 positions and reducing 16 holdings. Its most notable exit was Vanguard FTSE Pacific ETF, an estimated $6.73M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 3.5% of assets, down from 3.8% a quarter earlier, followed by Technology and Financials.

Against the trend, Lombard Odier Asset Management (Europe) opened a new position in Wells Fargo 7.5% Non Cumv Perp Conv worth $658K.

  • Lombard Odier Asset Management (Europe)'s largest Q3 2017 buy was Wells Fargo 7.5% Non Cumv Perp Conv: 500 shares worth $658K.
  • Lombard Odier Asset Management (Europe) added most to Digital Realty Trust in Q3 2017, an estimated $108K increase.
  • Lombard Odier Asset Management (Europe)'s biggest Q3 2017 reduction was Halliburton, cutting an estimated $193K.
  • Lombard Odier Asset Management (Europe) fully exited Vanguard FTSE Pacific ETF in Q3 2017, selling an estimated $6.73M.
  • Lombard Odier Asset Management (Europe)'s ten largest holdings make up 45% of its $1.74B portfolio in Q3 2017.
  • Lombard Odier Asset Management (Europe) opened 30 new positions and closed 18 in Q3 2017.
  • Lombard Odier Asset Management (Europe)'s portfolio value fell 1.3% quarter-over-quarter to $1.74B.

Based on Lombard Odier Asset Management (Europe)'s 13F filing for Q3 2017, filed 14 Nov 2017.