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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
+0.69%
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
$1.92B
AUM Growth
–
Cap. Flow
+$267M
Cap. Flow
% of AUM
13.92%
Top 10 Holdings %
Top 10 Hldgs %
45.62%
Holding
407
New
355
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Criteo S.A. Ordinary Shares
CRTO
|
+$29.1M |
| 2 |
Apple
AAPL
|
+$6.61M |
| 3 |
Vanguard FTSE Pacific ETF
VPL
|
+$5.7M |
| 4 |
Enbridge
ENB
|
+$4.82M |
| 5 |
Microsoft
MSFT
|
+$4.76M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 2.79% |
| 2 | Technology | 1.76% |
| 3 | Financials | 1.69% |
| 4 | Healthcare | 1.52% |
| 5 | Energy | 1.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Broadcom
AVGO
$1.98T
| $698K | 0.04% |
+44,890
| New | +$684K |
|
102
Kimberly-Clark
KMB
$36.2B
| $698K | 0.04% |
+5,077
| New | +$664K |
|
103
Flowserve
FLS
$10.3B
| $697K | 0.04% |
+15,436
| New | +$723K |
|
104
Southern Company
SO
$106B
| $693K | 0.04% |
+12,914
| New | +$649K |
|
105
American Tower
AMT
$79.4B
| $688K | 0.04% |
+6,060
| New | +$645K |
|
106
TJX Companies
TJX
$169B
| $683K | 0.04% |
+17,676
| New | +$675K |
|
107
PNC Financial Services
PNC
$102B
| $675K | 0.04% |
+8,291
| New | +$713K |
|
108
American Express
AXP
$232B
| $670K | 0.03% |
+11,033
| New | +$699K |
|
|
PDS
109
Precision Drilling
PDS
$1.08B
| $669K | 0.03% |
+6,310
| New | +$597K |
|
110
Illinois Tool Works
ITW
$83.3B
| $659K | 0.03% |
+6,327
| New | +$662K |
|
111
Phillips 66
PSX
$90B
| $651K | 0.03% |
+8,207
| New | +$670K |
|
112
Adobe
ADBE
$103B
| $637K | 0.03% |
+6,655
| New | +$639K |
|
|
BNY
113
Bank of New York Mellon
BNY
$111B
| $635K | 0.03% |
+16,334
| New | +$650K |
|
114
Suncor Energy
SU
$74.7B
| $622K | 0.03% |
+22,435
| New | +$615K |
|
115
Salesforce
CRM
$158B
| $619K | 0.03% |
+7,794
| New | +$612K |
|
116
McKesson
MCK
$102B
| $618K | 0.03% |
+3,311
| New | +$581K |
|
117
Bank of Montreal
BMO
$129B
| $617K | 0.03% |
+9,724
| New | +$616K |
|
118
Becton Dickinson
BDX
$50B
| $609K | 0.03% |
+3,681
| New | +$589K |
|
119
Charter Communications
CHTR
$17.9B
| $608K | 0.03% |
+2,661
| New | +$572K |
|
120
Canadian National Railway
CNI
$76.4B
| $608K | 0.03% |
+10,298
| New | +$621K |
|
121
Morgan Stanley
MS
$342B
| $601K | 0.03% |
+23,139
| New | +$605K |
|
122
Travelers Companies
TRV
$77.2B
| $595K | 0.03% |
+4,998
| New | +$565K |
|
|
MRSH
123
Marsh
MRSH
$90.1B
| $594K | 0.03% |
+8,670
| New | +$557K |
|
124
FedEx
FDX
$77.3B
| $591K | 0.03% |
+3,896
| New | +$632K |
|
|
RAI
125
DELISTED
Reynolds American Inc
RAI
| $588K | 0.03% |
+10,903
| New | +$548K |
|
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Lombard Odier Asset Management (Europe)'s Q2 2016 Portfolio in Review
As of Q2 2016, Lombard Odier Asset Management (Europe) held 407 positions worth $1.92B. Its ten largest holdings account for 46% of the portfolio.
Lombard Odier Asset Management (Europe) deployed $267M of net new capital in Q2 2016, opening 355 new positions. Its largest new stake was Criteo S.A. Ordinary Shares: 675,000 shares worth $31M.
By sector, the portfolio is most concentrated in Communication Services at 2.8% of assets, followed by Technology and Financials.
- Lombard Odier Asset Management (Europe)'s largest Q2 2016 buy was Criteo S.A. Ordinary Shares: 675,000 shares worth $31M.
- Lombard Odier Asset Management (Europe)'s ten largest holdings make up 46% of its $1.92B portfolio in Q2 2016.
- Lombard Odier Asset Management (Europe) opened 355 new positions and closed 0 in Q2 2016.
Based on Lombard Odier Asset Management (Europe)'s 13F filing for Q2 2016, filed 15 Aug 2016.