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
+0.49%
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
$1.74B
AUM Growth
-$23.1M
Cap. Flow
-$845M
Cap. Flow %
-48.48%
Top 10 Hldgs %
45.27%
Holding
466
New
30
Increased
33
Reduced
16
Closed
18

Top Buys

Rank Stock Value
1
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$664K
2
BKR icon
Baker Hughes
BKR
+$438K
3
OKE icon
Oneok
OKE
+$268K
4
SPR
Spirit AeroSystems
SPR
+$222K
5
LLL
L3 Technologies, Inc.
LLL
+$213K

Top Sells

Rank Stock Value
1
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$6.73M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.66M
3
RAI
Reynolds American Inc
RAI
+$648K
4
BHI
Baker Hughes
BHI
+$636K
5
PARA
Paramount Global Class B
PARA
+$324K

Sector Composition

Rank Sector Weight
1 Communication Services 3.5%
2 Technology 2.47%
3 Financials 2.2%
4 Healthcare 1.73%
5 Energy 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGN
101
DELISTED
Allergan plc
AGN
$829K 0.05%
4,045
– –
MS icon
102
Morgan Stanley
MS
$342B
$827K 0.05%
17,170
– –
BIIB icon
103
Biogen
BIIB
$30.9B
$814K 0.05%
2,599
-327
-11% -$96.8K
LOW icon
104
Lowe's Companies
LOW
$121B
$807K 0.05%
10,098
– –
WBA
105
DELISTED
Walgreens Boots Alliance
WBA
$805K 0.05%
10,427
– –
PNC icon
106
PNC Financial Services
PNC
$102B
$802K 0.05%
5,948
– –
NKE icon
107
Nike
NKE
$60.1B
$789K 0.05%
15,220
– –
AIG icon
108
American International
AIG
$39.8B
$786K 0.05%
12,803
– –
CB icon
109
Chubb
CB
$132B
$784K 0.05%
5,498
– –
NEE icon
110
NextEra Energy
NEE
$179B
$770K 0.04%
21,028
– –
CAT icon
111
CALL
Caterpillar
CAT
$393B
$748K 0.04%
6,000
+5,940
+9,900% +$684K
PWR icon
112
Quanta Services
PWR
$102B
$739K 0.04%
19,777
– –
MDLZ icon
113
Mondelez International
MDLZ
$79.4B
$731K 0.04%
17,990
– –
CL icon
114
Colgate-Palmolive
CL
$73.6B
$725K 0.04%
9,952
– –
CRM icon
115
Salesforce
CRM
$158B
$725K 0.04%
7,763
+260
+3% +$23.9K
BMO icon
116
Bank of Montreal
BMO
$129B
$704K 0.04%
7,450
– –
FDX icon
117
FedEx
FDX
$77.3B
$702K 0.04%
3,110
– –
FLS icon
118
Flowserve
FLS
$10.3B
$697K 0.04%
16,365
– –
AMT icon
119
American Tower
AMT
$79.4B
$695K 0.04%
5,085
– –
BNY
120
Bank of New York Mellon
BNY
$111B
$688K 0.04%
12,973
– –
DHR icon
121
Danaher
DHR
$145B
$682K 0.04%
8,966
– –
BLK icon
122
Blackrock
BLK
$180B
$680K 0.04%
1,522
– –
AMAT icon
123
Applied Materials
AMAT
$435B
$678K 0.04%
13,008
– –
HP icon
124
Helmerich & Payne
HP
$4.29B
$676K 0.04%
12,981
– –
AET
125
DELISTED
Aetna Inc
AET
$673K 0.04%
4,234
– –
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
CFA
Capstone Financial Advisors Downers Grove, Illinois $1.86B AUM 15.98% 1-Year Est. Return

Lombard Odier Asset Management (Europe)'s Q3 2017 Portfolio in Review

As of Q3 2017, Lombard Odier Asset Management (Europe) held 466 positions worth $1.74B, down 1.3% from $1.77B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Lombard Odier Asset Management (Europe) withdrew a net $845M in Q3 2017, closing 18 positions and reducing 16 holdings. Its most notable exit was Vanguard FTSE Pacific ETF, an estimated $6.73M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 3.5% of assets, down from 3.8% a quarter earlier, followed by Technology and Financials.

Against the trend, Lombard Odier Asset Management (Europe) opened a new position in Wells Fargo 7.5% Non Cumv Perp Conv worth $658K.

  • Lombard Odier Asset Management (Europe)'s largest Q3 2017 buy was Wells Fargo 7.5% Non Cumv Perp Conv: 500 shares worth $658K.
  • Lombard Odier Asset Management (Europe) added most to Digital Realty Trust in Q3 2017, an estimated $108K increase.
  • Lombard Odier Asset Management (Europe)'s biggest Q3 2017 reduction was Halliburton, cutting an estimated $193K.
  • Lombard Odier Asset Management (Europe) fully exited Vanguard FTSE Pacific ETF in Q3 2017, selling an estimated $6.73M.
  • Lombard Odier Asset Management (Europe)'s ten largest holdings make up 45% of its $1.74B portfolio in Q3 2017.
  • Lombard Odier Asset Management (Europe) opened 30 new positions and closed 18 in Q3 2017.
  • Lombard Odier Asset Management (Europe)'s portfolio value fell 1.3% quarter-over-quarter to $1.74B.

Based on Lombard Odier Asset Management (Europe)'s 13F filing for Q3 2017, filed 14 Nov 2017.