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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
+1.24%
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
$1.79B
AUM Growth
+$1.51B
Cap. Flow
+$9.67M
Cap. Flow %
0.54%
Top 10 Hldgs %
45.66%
Holding
433
New
61
Increased
21
Reduced
248
Closed
25

Top Buys

Rank Stock Value
1
CRTO icon
Criteo S.A. Ordinary Shares
CRTO
+$34.6M
2
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$6.32M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.41M
4
NXPI icon
NXP Semiconductors
NXPI
+$4.31M
5
HAL icon
Halliburton
HAL
+$1.27M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.17M
2
MSFT icon
Microsoft
MSFT
+$768K
3
GE icon
GE Aerospace
GE
+$569K
4
WFC icon
Wells Fargo
WFC
+$503K
5
PG icon
Procter & Gamble
PG
+$438K

Sector Composition

Rank Sector Weight
1 Communication Services 3.35%
2 Technology 2.39%
3 Financials 1.86%
4 Energy 1.74%
5 Healthcare 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRZO
101
DELISTED
Carrizo Oil & Gas Inc
CRZO
$721K 0.04%
+25,153
New +$825K
NFLX icon
102
Netflix
NFLX
$309B
$719K 0.04%
48,630
-1,650
-3% -$23.2K
PNC icon
103
PNC Financial Services
PNC
$102B
$715K 0.04%
5,948
-2,343
-28% -$287K
CPE
104
DELISTED
Callon Petroleum Company
CPE
$710K 0.04%
+5,398
New +$745K
BHI
105
DELISTED
Baker Hughes
BHI
$698K 0.04%
11,673
+7,259
+164% +$442K
DHR icon
106
Danaher
DHR
$145B
$680K 0.04%
8,966
-1,162
-11% -$86.5K
NVDA icon
107
NVIDIA
NVDA
$5.43T
$680K 0.04%
249,880
-33,200
-12% -$88.3K
NEE icon
108
NextEra Energy
NEE
$179B
$675K 0.04%
21,028
-2,972
-12% -$93.4K
CNI icon
109
Canadian National Railway
CNI
$76.4B
$653K 0.04%
+8,856
New +$628K
KHC icon
110
Kraft Heinz
KHC
$29.1B
$648K 0.04%
7,136
-1,242
-15% -$112K
DUK icon
111
Duke Energy
DUK
$96.3B
$647K 0.04%
7,886
-1,585
-17% -$126K
OXY icon
112
Occidental Petroleum
OXY
$58.5B
$645K 0.04%
10,183
-1,859
-15% -$124K
SPG icon
113
Simon Property Group
SPG
$71.4B
$641K 0.04%
3,725
-961
-21% -$172K
RAI
114
DELISTED
Reynolds American Inc
RAI
$628K 0.04%
9,965
-938
-9% -$56.4K
CRM icon
115
Salesforce
CRM
$158B
$619K 0.03%
7,503
-667
-8% -$53.3K
AMT icon
116
American Tower
AMT
$79.4B
$618K 0.03%
5,085
-975
-16% -$107K
BNY
117
Bank of New York Mellon
BNY
$111B
$613K 0.03%
12,973
-3,361
-21% -$157K
FDX icon
118
FedEx
FDX
$77.3B
$607K 0.03%
3,110
-786
-20% -$150K
PDS
119
Precision Drilling
PDS
$1.08B
$607K 0.03%
+6,426
New +$674K
VRN
120
DELISTED
Veren
VRN
$607K 0.03%
+56,302
New +$653K
TJX icon
121
TJX Companies
TJX
$169B
$604K 0.03%
15,268
-2,408
-14% -$92.8K
MET icon
122
MetLife
MET
$61.4B
$589K 0.03%
12,519
-2,372
-16% -$113K
SU icon
123
Suncor Energy
SU
$74.7B
$586K 0.03%
+19,116
New +$602K
BLK icon
124
Blackrock
BLK
$180B
$584K 0.03%
1,522
-590
-28% -$226K
ADP icon
125
Automatic Data Processing
ADP
$107B
$578K 0.03%
5,641
-2,068
-27% -$211K
3 4
5
6 7

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Lombard Odier Asset Management (Europe)'s Q1 2017 Portfolio in Review

As of Q1 2017, Lombard Odier Asset Management (Europe) held 433 positions worth $1.79B, up 547% from $276M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Lombard Odier Asset Management (Europe)'s Q1 2017 filing shows 61 new, 21 increased, 248 reduced and 25 closed positions. Its largest new stake was Criteo S.A. Ordinary Shares: 740,000 shares worth $37M. The largest sale was Apple, an estimated $1.17M.

By sector, the portfolio is most concentrated in Communication Services at 3.3% of assets, down from 8.7% a quarter earlier, followed by Technology and Financials.

  • Lombard Odier Asset Management (Europe)'s largest Q1 2017 buy was Criteo S.A. Ordinary Shares: 740,000 shares worth $37M.
  • Lombard Odier Asset Management (Europe) added most to Vanguard FTSE Pacific ETF in Q1 2017, an estimated $6.32M increase.
  • Lombard Odier Asset Management (Europe)'s biggest Q1 2017 reduction was Apple, cutting an estimated $1.17M.
  • Lombard Odier Asset Management (Europe) fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $367K.
  • Lombard Odier Asset Management (Europe)'s ten largest holdings make up 46% of its $1.79B portfolio in Q1 2017.
  • Lombard Odier Asset Management (Europe) opened 61 new positions and closed 25 in Q1 2017.
  • Lombard Odier Asset Management (Europe)'s portfolio value rose 547% quarter-over-quarter to $1.79B.

Based on Lombard Odier Asset Management (Europe)'s 13F filing for Q1 2017, filed 15 May 2017.