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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
-0.1%
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
$1.46B
AUM Growth
-$131M
(-8.2%)
Cap. Flow
-$1.09B
Cap. Flow
% of AUM
-74.41%
Top 10 Holdings %
Top 10 Hldgs %
48.79%
Holding
416
New
7
Increased
8
Reduced
276
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Criteo S.A. Ordinary Shares
CRTO
|
+$2.95M |
| 2 |
WP
Worldpay, Inc.
WP
|
+$464K |
| 3 |
Nutrien
NTR
|
+$314K |
| 4 |
CGI
GIB
|
+$183K |
| 5 |
Becton Dickinson
BDX
|
+$23.2K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.7M |
| 2 |
Apple
AAPL
|
+$1.05M |
| 3 |
Microsoft
MSFT
|
+$758K |
| 4 |
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
|
+$657K |
| 5 |
Amazon
AMZN
|
+$638K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 3.18% |
| 2 | Financials | 2.79% |
| 3 | Technology | 2.58% |
| 4 | Healthcare | 1.93% |
| 5 | Consumer Discretionary | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Caterpillar
CAT
$393B
| $879K | 0.06% |
5,964
-765
| -11% | -$121K |
|
77
PayPal
PYPL
$50.6B
| $861K | 0.06% |
11,348
-1,440
| -11% | -$114K |
|
78
US Bancorp
USB
$101B
| $852K | 0.06% |
16,874
-2,108
| -11% | -$115K |
|
79
Starbucks
SBUX
$124B
| $848K | 0.06% |
14,650
-1,546
| -10% | -$89.4K |
|
80
Costco
COST
$421B
| $838K | 0.06% |
4,445
-521
| -10% | -$98.3K |
|
81
Thermo Fisher Scientific
TMO
$223B
| $838K | 0.06% |
4,058
-510
| -11% | -$107K |
|
82
Salesforce
CRM
$158B
| $809K | 0.06% |
6,953
-810
| -10% | -$93K |
|
83
Qualcomm
QCOM
$171B
| $804K | 0.05% |
14,503
-1,665
| -10% | -$106K |
|
84
ConocoPhillips
COP
$153B
| $786K | 0.05% |
13,260
-859
| -6% | -$48.6K |
|
85
NextEra Energy
NEE
$179B
| $783K | 0.05% |
19,176
-2,308
| -11% | -$89K |
|
86
Eli Lilly
LLY
$1.09T
| $780K | 0.05% |
10,078
-1,183
| -11% | -$95.2K |
|
87
Suncor Energy
SU
$74.7B
| $767K | 0.05% |
17,230
-1,886
| -10% | -$65.7K |
|
88
Morgan Stanley
MS
$342B
| $758K | 0.05% |
14,048
-1,804
| -11% | -$99.9K |
|
|
TWX
89
DELISTED
Time Warner Inc
TWX
| $750K | 0.05% |
7,928
-693
| -8% | -$65.3K |
|
90
PNC Financial Services
PNC
$102B
| $739K | 0.05% |
4,888
-649
| -12% | -$101K |
|
91
Canadian National Railway
CNI
$76.4B
| $734K | 0.05% |
7,798
-832
| -10% | -$64.3K |
|
92
Lowe's Companies
LOW
$121B
| $727K | 0.05% |
8,288
-1,033
| -11% | -$97.8K |
|
|
CELG
93
DELISTED
Celgene Corp
CELG
| $724K | 0.05% |
8,111
-410
| -5% | -$39.4K |
|
94
American Express
AXP
$232B
| $716K | 0.05% |
7,681
-945
| -11% | -$91.5K |
|
95
United Parcel Service
UPS
$88.4B
| $703K | 0.05% |
6,721
-1,020
| -13% | -$118K |
|
96
Enbridge
ENB
$112B
| $694K | 0.05% |
17,124
-2,118
| -11% | -$74.1K |
|
97
Blackrock
BLK
$180B
| $673K | 0.05% |
1,243
-161
| -11% | -$88.4K |
|
98
Bank of Montreal
BMO
$129B
| $662K | 0.05% |
6,802
-648
| -9% | -$51K |
|
99
Chubb
CB
$132B
| $653K | 0.04% |
4,774
-523
| -10% | -$75.7K |
|
|
SCHW
100
Charles Schwab
SCHW
$189B
| $640K | 0.04% |
12,257
-1,815
| -13% | -$97.3K |
|
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Lombard Odier Asset Management (Europe)'s Q1 2018 Portfolio in Review
As of Q1 2018, Lombard Odier Asset Management (Europe) held 416 positions worth $1.46B, down 8.2% from $1.6B the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Lombard Odier Asset Management (Europe) withdrew a net $1.09B in Q1 2018, closing 50 positions and reducing 276 holdings. Its most notable exit was Wells Fargo 7.5% Non Cumv Perp Conv, an estimated $657K position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 3.2% of assets, up from 3% a quarter earlier, followed by Financials and Technology.
Against the trend, Lombard Odier Asset Management (Europe) opened a new position in Worldpay, Inc. worth $481K.
- Lombard Odier Asset Management (Europe)'s largest Q1 2018 buy was Worldpay, Inc.: 5,847 shares worth $481K.
- Lombard Odier Asset Management (Europe) added most to Criteo S.A. Ordinary Shares in Q1 2018, an estimated $2.95M increase.
- Lombard Odier Asset Management (Europe)'s biggest Q1 2018 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $1.7M.
- Lombard Odier Asset Management (Europe) fully exited Wells Fargo 7.5% Non Cumv Perp Conv in Q1 2018, selling an estimated $657K.
- Lombard Odier Asset Management (Europe)'s ten largest holdings make up 49% of its $1.46B portfolio in Q1 2018.
- Lombard Odier Asset Management (Europe) opened 7 new positions and closed 50 in Q1 2018.
- Lombard Odier Asset Management (Europe)'s portfolio value fell 8.2% quarter-over-quarter to $1.46B.
Based on Lombard Odier Asset Management (Europe)'s 13F filing for Q1 2018, filed 15 May 2018.