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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
+2.51%
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
$276M
AUM Growth
-$17.8M
Cap. Flow
-$59.7M
Cap. Flow %
-21.61%
Top 10 Hldgs %
20.55%
Holding
393
New
9
Increased
2
Reduced
6
Closed
38

Top Buys

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$532K
2
LVLT
Level 3 Communications Inc
LVLT
+$224K
3
LNC icon
Lincoln National
LNC
+$221K
4
TMUS icon
T-Mobile US
TMUS
+$211K
5
HXL icon
Hexcel
HXL
+$209K

Top Sells

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$1.66M
2
TD icon
Toronto Dominion Bank
TD
+$1.55M
3
BNS icon
Scotiabank
BNS
+$1.3M
4
CNI icon
Canadian National Railway
CNI
+$883K
5
BMO icon
Bank of Montreal
BMO
+$836K

Sector Composition

Rank Sector Weight
1 Technology 14.17%
2 Financials 12.47%
3 Healthcare 10.38%
4 Communication Services 8.68%
5 Consumer Staples 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
101
Emerson Electric
EMR
$91.4B
$593K 0.21%
10,633
– –
MRSH
102
Marsh
MRSH
$90.1B
$586K 0.21%
8,670
– –
KMB icon
103
Kimberly-Clark
KMB
$36.2B
$579K 0.21%
5,077
– –
CME icon
104
CME Group
CME
$94.3B
$569K 0.21%
4,932
– –
D icon
105
Dominion Energy
D
$59.8B
$569K 0.21%
7,424
– –
AET
106
DELISTED
Aetna Inc
AET
$567K 0.21%
4,575
– –
CRM icon
107
Salesforce
CRM
$158B
$559K 0.2%
8,170
– –
ECL icon
108
Ecolab
ECL
$78.1B
$555K 0.2%
4,731
– –
ELV icon
109
Elevance Health
ELV
$86.6B
$553K 0.2%
3,848
– –
KMI icon
110
Kinder Morgan
KMI
$70.7B
$553K 0.2%
26,709
– –
PYPL icon
111
PayPal
PYPL
$50.6B
$544K 0.2%
13,789
– –
JCI icon
112
Johnson Controls International
JCI
$92.6B
$541K 0.2%
13,167
– –
HAL icon
113
Halliburton
HAL
$27.7B
$528K 0.19%
9,769
– –
WM icon
114
Waste Management
WM
$90.5B
$523K 0.19%
7,375
– –
ETN icon
115
Eaton
ETN
$179B
$519K 0.19%
7,742
– –
CSX icon
116
CSX Corp
CSX
$92.8B
$515K 0.19%
42,969
– –
STT icon
117
State Street
STT
$52.2B
$515K 0.19%
6,627
– –
LYB icon
118
LyondellBasell Industries
LYB
$20.3B
$484K 0.18%
5,640
– –
TEVA icon
119
Teva Pharmaceuticals
TEVA
$42.8B
$483K 0.17%
+13,332
New +$532K
AFL icon
120
Aflac
AFL
$60.5B
$482K 0.17%
13,864
– –
VLO icon
121
Valero Energy
VLO
$95.1B
$479K 0.17%
7,010
– –
TEL icon
122
TE Connectivity
TEL
$62B
$473K 0.17%
6,831
– –
ZTS icon
123
Zoetis
ZTS
$30.4B
$470K 0.17%
8,782
– –
AMAT icon
124
Applied Materials
AMAT
$435B
$467K 0.17%
14,464
– –
MCK icon
125
McKesson
MCK
$102B
$465K 0.17%
3,311
– –
3 4
5
6 7

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Lombard Odier Asset Management (Europe)'s Q4 2016 Portfolio in Review

As of Q4 2016, Lombard Odier Asset Management (Europe) held 393 positions worth $276M, down 6.1% from $294M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Lombard Odier Asset Management (Europe) withdrew a net $59.7M in Q4 2016, closing 38 positions and reducing 6 holdings. Its most notable exit was Royal Bank of Canada, an estimated $1.66M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Lombard Odier Asset Management (Europe) opened a new position in Teva Pharmaceuticals worth $483K.

  • Lombard Odier Asset Management (Europe)'s largest Q4 2016 buy was Teva Pharmaceuticals: 13,332 shares worth $483K.
  • Lombard Odier Asset Management (Europe) added most to Tesla in Q4 2016, an estimated $51.8K increase.
  • Lombard Odier Asset Management (Europe)'s biggest Q4 2016 reduction was NXP Semiconductors, cutting an estimated $353K.
  • Lombard Odier Asset Management (Europe) fully exited Royal Bank of Canada in Q4 2016, selling an estimated $1.66M.
  • Lombard Odier Asset Management (Europe)'s ten largest holdings make up 21% of its $276M portfolio in Q4 2016.
  • Lombard Odier Asset Management (Europe) opened 9 new positions and closed 38 in Q4 2016.
  • Lombard Odier Asset Management (Europe)'s portfolio value fell 6.1% quarter-over-quarter to $276M.

Based on Lombard Odier Asset Management (Europe)'s 13F filing for Q4 2016, filed 15 Feb 2017.