We are live on ! Find out more
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
+0.2%
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
$1.77B
AUM Growth
-$21.5M
Cap. Flow
-$1.45B
Cap. Flow %
-82.33%
Top 10 Hldgs %
43.97%
Holding
447
New
39
Increased
18
Reduced
4
Closed
14

Top Buys

Rank Stock Value
1
CRTO icon
Criteo S.A. Ordinary Shares
CRTO
+$7.11M
2
XRX icon
Xerox
XRX
+$326K
3
DXC icon
DXC Technology
DXC
+$234K
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$221K
5
TDG icon
TransDigm Group
TDG
+$219K

Top Sells

Rank Stock Value
1
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$6.61M
2
NXPI icon
NXP Semiconductors
NXPI
+$5.23M
3
YHOO
Yahoo Inc
YHOO
+$499K
4
MJN
Mead Johnson Nutrition Company
MJN
+$225K
5
CAG icon
Conagra Brands
CAG
+$222K

Sector Composition

Rank Sector Weight
1 Communication Services 3.78%
2 Technology 2.21%
3 Financials 2.06%
4 Healthcare 1.68%
5 Energy 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
101
Lowe's Companies
LOW
$121B
$783K 0.04%
10,098
– –
AXP icon
102
American Express
AXP
$230B
$778K 0.04%
9,236
– –
MDLZ icon
103
Mondelez International
MDLZ
$78.5B
$777K 0.04%
17,990
– –
MS icon
104
Morgan Stanley
MS
$345B
$765K 0.04%
17,170
– –
FLS icon
105
Flowserve
FLS
$10.2B
$760K 0.04%
16,365
– –
SRCI
106
DELISTED
SRC Energy Inc
SRCI
$749K 0.04%
111,243
+2,980
+3% +$21.9K
EQT icon
107
EQT Corp
EQT
$33.7B
$748K 0.04%
23,453
– –
AAV
108
DELISTED
Advantage Oil & Gas Ltd
AAV
$748K 0.04%
85,312
– –
PNC icon
109
PNC Financial Services
PNC
$101B
$743K 0.04%
5,948
– –
CL icon
110
Colgate-Palmolive
CL
$73.7B
$738K 0.04%
9,952
– –
NEE icon
111
NextEra Energy
NEE
$179B
$737K 0.04%
21,028
– –
TS icon
112
Tenaris
TS
$26.9B
$737K 0.04%
23,680
+2,500
+12% +$78.8K
NFLX icon
113
Netflix
NFLX
$307B
$727K 0.04%
48,630
– –
CLR
114
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$726K 0.04%
22,457
– –
SU icon
115
Suncor Energy
SU
$74.6B
$724K 0.04%
19,116
– –
BMO icon
116
Bank of Montreal
BMO
$128B
$709K 0.04%
7,450
– –
HP icon
117
Helmerich & Payne
HP
$4.25B
$705K 0.04%
12,981
– –
PYPL icon
118
PayPal
PYPL
$49.9B
$687K 0.04%
12,798
– –
FDX icon
119
FedEx
FDX
$76.3B
$676K 0.04%
3,110
– –
AMT icon
120
American Tower
AMT
$79.9B
$673K 0.04%
5,085
– –
PE
121
DELISTED
PARSLEY ENERGY INC
PE
$672K 0.04%
24,216
+2,000
+9% +$59.5K
DHR icon
122
Danaher
DHR
$144B
$671K 0.04%
8,966
– –
BNY
123
Bank of New York Mellon
BNY
$111B
$662K 0.04%
12,973
– –
DUK icon
124
Duke Energy
DUK
$95.9B
$659K 0.04%
7,886
– –
VRN
125
DELISTED
Veren
VRN
$658K 0.04%
66,302
+10,000
+18% +$93.5K
3 4
5
6 7

Similar funds

DP
Dearborn Partners Chicago, Illinois $1.85B AUM 6.59% 1-Year Est. Return
SAMH
Shanda Asset Management Holdings Tortola,, British Virgin Islands $1.85B AUM 36.09% 1-Year Est. Return
CPSAC
Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return
ABTD
Arvest Bank Trust Division Dewey, Oklahoma $1.84B AUM 20.84% 1-Year Est. Return
RP
Regal Partners Sydney, NSW, Australia $1.84B AUM 54.78% 1-Year Est. Return
OQS
Occudo Quantitative Strategies Fort Lauderdale, Florida $1.84B AUM 22.15% 1-Year Est. Return
KAM
Kensington Asset Management Austin, Texas $1.84B AUM 13.95% 1-Year Est. Return

Lombard Odier Asset Management (Europe)'s Q2 2017 Portfolio in Review

As of Q2 2017, Lombard Odier Asset Management (Europe) held 447 positions worth $1.77B, down 1.2% from $1.79B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Lombard Odier Asset Management (Europe) withdrew a net $1.45B in Q2 2017, closing 14 positions and reducing 4 holdings. Its most notable exit was Yahoo Inc, an estimated $499K position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 3.8% of assets, up from 3.3% a quarter earlier, followed by Technology and Financials.

Against the trend, Lombard Odier Asset Management (Europe) opened a new position in DXC Technology worth $234K.

  • Lombard Odier Asset Management (Europe)'s largest Q2 2017 buy was DXC Technology: 3,526 shares worth $234K.
  • Lombard Odier Asset Management (Europe) added most to Criteo S.A. Ordinary Shares in Q2 2017, an estimated $7.11M increase.
  • Lombard Odier Asset Management (Europe)'s biggest Q2 2017 reduction was Vanguard FTSE Pacific ETF, cutting an estimated $6.61M.
  • Lombard Odier Asset Management (Europe) fully exited Yahoo Inc in Q2 2017, selling an estimated $499K.
  • Lombard Odier Asset Management (Europe)'s ten largest holdings make up 44% of its $1.77B portfolio in Q2 2017.
  • Lombard Odier Asset Management (Europe) opened 39 new positions and closed 14 in Q2 2017.
  • Lombard Odier Asset Management (Europe)'s portfolio value fell 1.2% quarter-over-quarter to $1.77B.

Based on Lombard Odier Asset Management (Europe)'s 13F filing for Q2 2017, filed 14 Aug 2017.