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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
+4.09%
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
$294M
AUM Growth
-$1.63B
Cap. Flow
-$1.59B
Cap. Flow %
-542.32%
Top 10 Hldgs %
18.62%
Holding
415
New
21
Increased
30
Reduced
17
Closed
28

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$8.97M
2
FTV icon
Fortive
FTV
+$228K
3
GEN icon
Gen Digital
GEN
+$221K
4
LLTC
Linear Technology Corp
LLTC
+$220K
5
MGA icon
Magna International
MGA
+$220K

Top Sells

Rank Stock Value
1
CRTO icon
Criteo S.A. Ordinary Shares
CRTO
+$31M
2
ENB icon
Enbridge
ENB
+$4.42M
3
HAL icon
Halliburton
HAL
+$1.11M
4
CLR
CONTINENTAL RESOURCES INC.
CLR
+$1.03M
5
FANG icon
Diamondback Energy
FANG
+$972K

Sector Composition

Rank Sector Weight
1 Technology 13.12%
2 Financials 12.44%
3 Healthcare 10.02%
4 Communication Services 8.1%
5 Consumer Staples 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
126
Netflix
NFLX
$309B
$496K 0.17%
50,280
– –
COF icon
127
Capital One
COF
$136B
$490K 0.17%
6,826
– –
NVDA icon
128
NVIDIA
NVDA
$5.43T
$485K 0.17%
283,080
+15,240
+6% +$22.5K
ELV icon
129
Elevance Health
ELV
$86.6B
$482K 0.16%
3,848
– –
SPGI icon
130
S&P Global
SPGI
$121B
$481K 0.16%
3,800
– –
WM icon
131
Waste Management
WM
$90.5B
$470K 0.16%
7,375
– –
AEP icon
132
American Electric Power
AEP
$67.9B
$464K 0.16%
7,221
– –
AON icon
133
Aon
AON
$74.7B
$463K 0.16%
4,113
– –
STT icon
134
State Street
STT
$52.2B
$461K 0.16%
6,627
– –
ZTS icon
135
Zoetis
ZTS
$30.4B
$457K 0.16%
8,782
– –
LYB icon
136
LyondellBasell Industries
LYB
$20.3B
$455K 0.15%
5,640
-9,330
-62% -$721K
APD icon
137
Air Products & Chemicals
APD
$67.7B
$451K 0.15%
3,241
– –
EBAY icon
138
eBay
EBAY
$45.5B
$449K 0.15%
13,633
– –
CI icon
139
Cigna
CI
$73.3B
$443K 0.15%
3,400
+242
+8% +$31.6K
PLD icon
140
Prologis
PLD
$134B
$441K 0.15%
8,235
– –
TEL icon
141
TE Connectivity
TEL
$62B
$440K 0.15%
6,831
– –
HAL icon
142
Halliburton
HAL
$27.7B
$438K 0.15%
9,769
-25,495
-72% -$1.11M
CSX icon
143
CSX Corp
CSX
$92.8B
$437K 0.15%
42,969
– –
AMAT icon
144
Applied Materials
AMAT
$435B
$436K 0.15%
14,464
+1,019
+8% +$28.4K
PPG icon
145
PPG Industries
PPG
$25.5B
$432K 0.15%
4,179
– –
PSA icon
146
Public Storage
PSA
$60.4B
$425K 0.14%
1,904
– –
ICE icon
147
Intercontinental Exchange
ICE
$85B
$424K 0.14%
7,875
+395
+5% +$21.6K
PXD
148
DELISTED
Pioneer Natural Resource Co.
PXD
$423K 0.14%
2,281
– –
MFC icon
149
Manulife Financial
MFC
$72.6B
$420K 0.14%
22,706
– –
CCI icon
150
Crown Castle
CCI
$31.5B
$417K 0.14%
4,424
– –
4 5
6
7 8

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OQS
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CFA
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Lombard Odier Asset Management (Europe)'s Q3 2016 Portfolio in Review

As of Q3 2016, Lombard Odier Asset Management (Europe) held 415 positions worth $294M, down 85% from $1.92B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Lombard Odier Asset Management (Europe) withdrew a net $1.59B in Q3 2016, closing 28 positions and reducing 17 holdings. Its most notable exit was Criteo S.A. Ordinary Shares, an estimated $31M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 1.8% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Lombard Odier Asset Management (Europe) opened a new position in Vanguard Intermediate-Term Corporate Bond ETF worth $8.98M.

  • Lombard Odier Asset Management (Europe)'s largest Q3 2016 buy was Vanguard Intermediate-Term Corporate Bond ETF: 100,288 shares worth $8.98M.
  • Lombard Odier Asset Management (Europe) added most to Johnson Controls International in Q3 2016, an estimated $171K increase.
  • Lombard Odier Asset Management (Europe)'s biggest Q3 2016 reduction was Enbridge, cutting an estimated $4.42M.
  • Lombard Odier Asset Management (Europe) fully exited Criteo S.A. Ordinary Shares in Q3 2016, selling an estimated $31M.
  • Lombard Odier Asset Management (Europe)'s ten largest holdings make up 19% of its $294M portfolio in Q3 2016.
  • Lombard Odier Asset Management (Europe) opened 21 new positions and closed 28 in Q3 2016.
  • Lombard Odier Asset Management (Europe)'s portfolio value fell 85% quarter-over-quarter to $294M.

Based on Lombard Odier Asset Management (Europe)'s 13F filing for Q3 2016, filed 15 Nov 2016.