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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
+4.09%
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
$294M
AUM Growth
-$1.63B
Cap. Flow
-$1.59B
Cap. Flow %
-542.32%
Top 10 Hldgs %
18.62%
Holding
415
New
21
Increased
30
Reduced
17
Closed
28

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$8.97M
2
FTV icon
Fortive
FTV
+$228K
3
GEN icon
Gen Digital
GEN
+$221K
4
LLTC
Linear Technology Corp
LLTC
+$220K
5
MGA icon
Magna International
MGA
+$220K

Top Sells

Rank Stock Value
1
CRTO icon
Criteo S.A. Ordinary Shares
CRTO
+$31M
2
ENB icon
Enbridge
ENB
+$4.42M
3
HAL icon
Halliburton
HAL
+$1.11M
4
CLR
CONTINENTAL RESOURCES INC.
CLR
+$1.03M
5
FANG icon
Diamondback Energy
FANG
+$972K

Sector Composition

Rank Sector Weight
1 Technology 13.12%
2 Financials 12.44%
3 Healthcare 10.02%
4 Communication Services 8.1%
5 Consumer Staples 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
101
Kinder Morgan
KMI
$70.7B
$618K 0.21%
26,709
– –
JCI icon
102
Johnson Controls International
JCI
$92.6B
$615K 0.21%
13,167
+3,693
+39% +$171K
CM icon
103
Canadian Imperial Bank of Commerce
CM
$110B
$613K 0.21%
12,050
– –
CNQ icon
104
Canadian Natural Resources
CNQ
$98.1B
$591K 0.2%
28,796
– –
MET icon
105
MetLife
MET
$61.4B
$590K 0.2%
14,891
– –
CRM icon
106
Salesforce
CRM
$158B
$583K 0.2%
8,170
+376
+5% +$29.3K
MRSH
107
Marsh
MRSH
$90.1B
$583K 0.2%
8,670
– –
EMR icon
108
Emerson Electric
EMR
$91.4B
$580K 0.2%
10,633
– –
ECL icon
109
Ecolab
ECL
$78.1B
$576K 0.2%
4,731
– –
TRV icon
110
Travelers Companies
TRV
$77.2B
$573K 0.2%
4,998
– –
PYPL icon
111
PayPal
PYPL
$50.6B
$565K 0.19%
13,789
– –
MCK icon
112
McKesson
MCK
$102B
$552K 0.19%
3,311
– –
D icon
113
Dominion Energy
D
$59.8B
$551K 0.19%
7,424
+607
+9% +$46.2K
BN icon
114
Brookfield
BN
$110B
$540K 0.18%
32,798
– –
AET
115
DELISTED
Aetna Inc
AET
$528K 0.18%
4,575
+196
+4% +$23K
CME icon
116
CME Group
CME
$94.3B
$515K 0.18%
4,932
– –
YUM icon
117
Yum! Brands
YUM
$41B
$514K 0.17%
7,872
– –
RAI
118
DELISTED
Reynolds American Inc
RAI
$514K 0.17%
10,903
– –
ETN icon
119
Eaton
ETN
$179B
$509K 0.17%
7,742
– –
PRU icon
120
Prudential Financial
PRU
$42.3B
$509K 0.17%
6,236
– –
SCHW
121
Charles Schwab
SCHW
$189B
$505K 0.17%
15,984
– –
YHOO
122
DELISTED
Yahoo Inc
YHOO
$501K 0.17%
11,624
– –
TFC icon
123
Truist Financial
TFC
$64.3B
$499K 0.17%
13,238
– –
AFL icon
124
Aflac
AFL
$60.5B
$498K 0.17%
13,864
– –
BSX icon
125
Boston Scientific
BSX
$74.5B
$498K 0.17%
20,935
– –
3 4
5
6 7

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CPSAC
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FCIM
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ABTD
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RP
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OQS
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CFA
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Lombard Odier Asset Management (Europe)'s Q3 2016 Portfolio in Review

As of Q3 2016, Lombard Odier Asset Management (Europe) held 415 positions worth $294M, down 85% from $1.92B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Lombard Odier Asset Management (Europe) withdrew a net $1.59B in Q3 2016, closing 28 positions and reducing 17 holdings. Its most notable exit was Criteo S.A. Ordinary Shares, an estimated $31M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 1.8% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Lombard Odier Asset Management (Europe) opened a new position in Vanguard Intermediate-Term Corporate Bond ETF worth $8.98M.

  • Lombard Odier Asset Management (Europe)'s largest Q3 2016 buy was Vanguard Intermediate-Term Corporate Bond ETF: 100,288 shares worth $8.98M.
  • Lombard Odier Asset Management (Europe) added most to Johnson Controls International in Q3 2016, an estimated $171K increase.
  • Lombard Odier Asset Management (Europe)'s biggest Q3 2016 reduction was Enbridge, cutting an estimated $4.42M.
  • Lombard Odier Asset Management (Europe) fully exited Criteo S.A. Ordinary Shares in Q3 2016, selling an estimated $31M.
  • Lombard Odier Asset Management (Europe)'s ten largest holdings make up 19% of its $294M portfolio in Q3 2016.
  • Lombard Odier Asset Management (Europe) opened 21 new positions and closed 28 in Q3 2016.
  • Lombard Odier Asset Management (Europe)'s portfolio value fell 85% quarter-over-quarter to $294M.

Based on Lombard Odier Asset Management (Europe)'s 13F filing for Q3 2016, filed 15 Nov 2016.