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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
+0.69%
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
$1.92B
AUM Growth
–
Cap. Flow
+$267M
Cap. Flow
% of AUM
13.92%
Top 10 Holdings %
Top 10 Hldgs %
45.62%
Holding
407
New
355
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Criteo S.A. Ordinary Shares
CRTO
|
+$29.1M |
| 2 |
Apple
AAPL
|
+$6.61M |
| 3 |
Vanguard FTSE Pacific ETF
VPL
|
+$5.7M |
| 4 |
Enbridge
ENB
|
+$4.82M |
| 5 |
Microsoft
MSFT
|
+$4.76M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 2.79% |
| 2 | Technology | 1.76% |
| 3 | Financials | 1.69% |
| 4 | Healthcare | 1.52% |
| 5 | Energy | 1.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Quanta Services
PWR
$102B
| $586K | 0.03% |
+25,364
| New | +$586K |
|
|
PX
127
DELISTED
Praxair Inc
PX
| $582K | 0.03% |
+5,174
| New | +$587K |
|
128
Ecolab
ECL
$78.1B
| $561K | 0.03% |
+4,731
| New | +$552K |
|
129
Emerson Electric
EMR
$91.4B
| $555K | 0.03% |
+10,633
| New | +$565K |
|
130
TC Energy
TRP
$66.3B
| $546K | 0.03% |
+12,067
| New | +$498K |
|
|
131
Enbridge
ENB
$112B
| $541K | 0.03% |
+118,242
| New | +$4.82M |
|
|
AET
132
DELISTED
Aetna Inc
AET
| $535K | 0.03% |
+4,379
| New | +$503K |
|
133
Dominion Energy
D
$59.8B
| $531K | 0.03% |
+6,817
| New | +$495K |
|
134
MetLife
MET
$61.4B
| $529K | 0.03% |
+14,891
| New | +$581K |
|
|
SRCI
135
DELISTED
SRC Energy Inc
SRCI
| $520K | 0.03% |
+78,019
| New | +$529K |
|
136
Methanex
MEOH
$4.17B
| $511K | 0.03% |
+17,565
| New | +$561K |
|
137
American Electric Power
AEP
$67.9B
| $506K | 0.03% |
+7,221
| New | +$473K |
|
138
Elevance Health
ELV
$86.6B
| $505K | 0.03% |
+3,848
| New | +$527K |
|
139
PayPal
PYPL
$50.6B
| $503K | 0.03% |
+13,789
| New | +$527K |
|
140
Aflac
AFL
$60.5B
| $500K | 0.03% |
+13,864
| New | +$473K |
|
141
Kinder Morgan
KMI
$70.7B
| $500K | 0.03% |
+26,709
| New | +$476K |
|
142
Boston Scientific
BSX
$74.5B
| $489K | 0.03% |
+20,935
| New | +$453K |
|
143
Waste Management
WM
$90.5B
| $489K | 0.03% |
+7,375
| New | +$446K |
|
144
Public Storage
PSA
$60.4B
| $487K | 0.03% |
+1,904
| New | +$489K |
|
145
CME Group
CME
$94.3B
| $480K | 0.03% |
+4,932
| New | +$466K |
|
146
Truist Financial
TFC
$64.3B
| $471K | 0.02% |
+13,238
| New | +$463K |
|
147
Yum! Brands
YUM
$41B
| $469K | 0.02% |
+7,872
| New | +$464K |
|
148
Kroger
KR
$34.3B
| $468K | 0.02% |
+12,720
| New | +$458K |
|
149
Eaton
ETN
$179B
| $462K | 0.02% |
+7,742
| New | +$475K |
|
150
Netflix
NFLX
$309B
| $460K | 0.02% |
+50,280
| New | +$483K |
|
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Lombard Odier Asset Management (Europe)'s Q2 2016 Portfolio in Review
As of Q2 2016, Lombard Odier Asset Management (Europe) held 407 positions worth $1.92B. Its ten largest holdings account for 46% of the portfolio.
Lombard Odier Asset Management (Europe) deployed $267M of net new capital in Q2 2016, opening 355 new positions. Its largest new stake was Criteo S.A. Ordinary Shares: 675,000 shares worth $31M.
By sector, the portfolio is most concentrated in Communication Services at 2.8% of assets, followed by Technology and Financials.
- Lombard Odier Asset Management (Europe)'s largest Q2 2016 buy was Criteo S.A. Ordinary Shares: 675,000 shares worth $31M.
- Lombard Odier Asset Management (Europe)'s ten largest holdings make up 46% of its $1.92B portfolio in Q2 2016.
- Lombard Odier Asset Management (Europe) opened 355 new positions and closed 0 in Q2 2016.
Based on Lombard Odier Asset Management (Europe)'s 13F filing for Q2 2016, filed 15 Aug 2016.