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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
-0.1%
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
$1.46B
AUM Growth
-$131M
(-8.2%)
Cap. Flow
-$1.09B
Cap. Flow
% of AUM
-74.41%
Top 10 Holdings %
Top 10 Hldgs %
48.79%
Holding
416
New
7
Increased
8
Reduced
276
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Criteo S.A. Ordinary Shares
CRTO
|
+$2.95M |
| 2 |
WP
Worldpay, Inc.
WP
|
+$464K |
| 3 |
Nutrien
NTR
|
+$314K |
| 4 |
CGI
GIB
|
+$183K |
| 5 |
Becton Dickinson
BDX
|
+$23.2K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.7M |
| 2 |
Apple
AAPL
|
+$1.05M |
| 3 |
Microsoft
MSFT
|
+$758K |
| 4 |
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
|
+$657K |
| 5 |
Amazon
AMZN
|
+$638K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 3.18% |
| 2 | Financials | 2.79% |
| 3 | Technology | 2.58% |
| 4 | Healthcare | 1.93% |
| 5 | Consumer Discretionary | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
CVS Health
CVS
$121B
| $638K | 0.04% |
10,261
-1,282
| -11% | -$92K |
|
102
American Tower
AMT
$79.4B
| $635K | 0.04% |
4,372
-494
| -10% | -$69.6K |
|
103
Danaher
DHR
$145B
| $633K | 0.04% |
7,295
-898
| -11% | -$78.6K |
|
104
EOG Resources
EOG
$75.1B
| $628K | 0.04% |
5,962
-677
| -10% | -$73K |
|
105
CALL
Intel
INTC
$509B
| $625K | 0.04% |
12,000
-18,000
| -60% | -$855K |
|
106
Colgate-Palmolive
CL
$73.6B
| $621K | 0.04% |
8,667
-1,037
| -11% | -$74.6K |
|
107
FedEx
FDX
$77.3B
| $614K | 0.04% |
2,557
-298
| -10% | -$75.3K |
|
|
WBA
108
DELISTED
Walgreens Boots Alliance
WBA
| $613K | 0.04% |
9,367
-1,060
| -10% | -$75.7K |
|
109
Charter Communications
CHTR
$17.9B
| $595K | 0.04% |
1,912
-215
| -10% | -$75.6K |
|
|
110
Becton Dickinson
BDX
$50B
| $588K | 0.04% |
2,782
+106
| +4% | +$23.2K |
|
111
Applied Materials
AMAT
$435B
| $587K | 0.04% |
10,561
-1,431
| -12% | -$79.7K |
|
112
Elevance Health
ELV
$86.6B
| $585K | 0.04% |
2,662
-340
| -11% | -$79.9K |
|
113
CME Group
CME
$94.3B
| $573K | 0.04% |
3,543
-456
| -11% | -$72.6K |
|
114
Micron Technology
MU
$1.03T
| $573K | 0.04% |
10,990
-704
| -6% | -$33.7K |
|
115
Biogen
BIIB
$30.9B
| $571K | 0.04% |
2,084
-301
| -13% | -$93.4K |
|
116
Duke Energy
DUK
$96.3B
| $566K | 0.04% |
7,306
-793
| -10% | -$61.3K |
|
117
Stryker
SYK
$133B
| $566K | 0.04% |
3,516
-420
| -11% | -$67.7K |
|
|
AET
118
DELISTED
Aetna Inc
AET
| $559K | 0.04% |
3,310
-379
| -10% | -$68.1K |
|
|
AGN
119
DELISTED
Allergan plc
AGN
| $557K | 0.04% |
3,311
-406
| -11% | -$68.1K |
|
|
BNY
120
Bank of New York Mellon
BNY
$111B
| $553K | 0.04% |
10,726
-1,354
| -11% | -$75.3K |
|
121
Automatic Data Processing
ADP
$107B
| $528K | 0.04% |
4,651
-284
| -6% | -$33.1K |
|
122
TJX Companies
TJX
$169B
| $527K | 0.04% |
12,932
-1,422
| -10% | -$56.2K |
|
123
Occidental Petroleum
OXY
$58.5B
| $520K | 0.04% |
8,004
-961
| -11% | -$67.2K |
|
124
CSX Corp
CSX
$92.8B
| $517K | 0.04% |
27,843
-3,555
| -11% | -$66.4K |
|
125
American International
AIG
$39.8B
| $513K | 0.04% |
9,435
-1,141
| -11% | -$67.4K |
|
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Lombard Odier Asset Management (Europe)'s Q1 2018 Portfolio in Review
As of Q1 2018, Lombard Odier Asset Management (Europe) held 416 positions worth $1.46B, down 8.2% from $1.6B the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Lombard Odier Asset Management (Europe) withdrew a net $1.09B in Q1 2018, closing 50 positions and reducing 276 holdings. Its most notable exit was Wells Fargo 7.5% Non Cumv Perp Conv, an estimated $657K position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 3.2% of assets, up from 3% a quarter earlier, followed by Financials and Technology.
Against the trend, Lombard Odier Asset Management (Europe) opened a new position in Worldpay, Inc. worth $481K.
- Lombard Odier Asset Management (Europe)'s largest Q1 2018 buy was Worldpay, Inc.: 5,847 shares worth $481K.
- Lombard Odier Asset Management (Europe) added most to Criteo S.A. Ordinary Shares in Q1 2018, an estimated $2.95M increase.
- Lombard Odier Asset Management (Europe)'s biggest Q1 2018 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $1.7M.
- Lombard Odier Asset Management (Europe) fully exited Wells Fargo 7.5% Non Cumv Perp Conv in Q1 2018, selling an estimated $657K.
- Lombard Odier Asset Management (Europe)'s ten largest holdings make up 49% of its $1.46B portfolio in Q1 2018.
- Lombard Odier Asset Management (Europe) opened 7 new positions and closed 50 in Q1 2018.
- Lombard Odier Asset Management (Europe)'s portfolio value fell 8.2% quarter-over-quarter to $1.46B.
Based on Lombard Odier Asset Management (Europe)'s 13F filing for Q1 2018, filed 15 May 2018.