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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
+2.51%
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
$276M
AUM Growth
-$17.8M
Cap. Flow
-$59.7M
Cap. Flow %
-21.61%
Top 10 Hldgs %
20.55%
Holding
393
New
9
Increased
2
Reduced
6
Closed
38

Top Buys

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$532K
2
LVLT
Level 3 Communications Inc
LVLT
+$224K
3
LNC icon
Lincoln National
LNC
+$221K
4
TMUS icon
T-Mobile US
TMUS
+$211K
5
HXL icon
Hexcel
HXL
+$209K

Top Sells

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$1.66M
2
TD icon
Toronto Dominion Bank
TD
+$1.55M
3
BNS icon
Scotiabank
BNS
+$1.3M
4
CNI icon
Canadian National Railway
CNI
+$883K
5
BMO icon
Bank of Montreal
BMO
+$836K

Sector Composition

Rank Sector Weight
1 Technology 14.17%
2 Financials 12.47%
3 Healthcare 10.38%
4 Communication Services 8.68%
5 Consumer Staples 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STI
126
DELISTED
SunTrust Banks, Inc.
STI
$463K 0.17%
8,449
– –
SYY icon
127
Sysco
SYY
$40.5B
$462K 0.17%
8,343
– –
DE icon
128
Deere & Co
DE
$167B
$460K 0.17%
4,461
– –
AON icon
129
Aon
AON
$74.7B
$459K 0.17%
4,113
– –
AEP icon
130
American Electric Power
AEP
$67.9B
$455K 0.16%
7,221
– –
CI icon
131
Cigna
CI
$73.3B
$454K 0.16%
3,400
– –
BSX icon
132
Boston Scientific
BSX
$74.5B
$453K 0.16%
20,935
– –
YHOO
133
DELISTED
Yahoo Inc
YHOO
$450K 0.16%
11,624
– –
ICE icon
134
Intercontinental Exchange
ICE
$85B
$444K 0.16%
7,875
– –
KR icon
135
Kroger
KR
$34.3B
$439K 0.16%
12,720
– –
PLD icon
136
Prologis
PLD
$134B
$435K 0.16%
8,235
– –
DFS
137
DELISTED
Discover Financial Services
DFS
$433K 0.16%
6,000
– –
APD icon
138
Air Products & Chemicals
APD
$67.7B
$431K 0.16%
2,998
-243
-7% -$34K
CTSH icon
139
Cognizant
CTSH
$26.2B
$431K 0.16%
7,688
– –
APC
140
DELISTED
Anadarko Petroleum
APC
$431K 0.16%
6,183
– –
MAR icon
141
Marriott International
MAR
$92.5B
$430K 0.16%
5,200
– –
PSA icon
142
Public Storage
PSA
$60.4B
$426K 0.15%
1,904
– –
MTB icon
143
M&T Bank
MTB
$36.6B
$425K 0.15%
2,717
– –
TFCFA
144
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$422K 0.15%
15,049
– –
NSC icon
145
Norfolk Southern
NSC
$75.3B
$421K 0.15%
3,899
– –
FISV
146
Fiserv Inc
FISV
$27.4B
$420K 0.15%
7,900
– –
PXD
147
DELISTED
Pioneer Natural Resource Co.
PXD
$411K 0.15%
2,281
– –
SPGI icon
148
S&P Global
SPGI
$121B
$409K 0.15%
3,800
– –
AVB icon
149
AvalonBay Communities
AVB
$25.7B
$406K 0.15%
2,294
– –
EBAY icon
150
eBay
EBAY
$45.5B
$405K 0.15%
13,633
– –
4 5
6
7 8

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Lombard Odier Asset Management (Europe)'s Q4 2016 Portfolio in Review

As of Q4 2016, Lombard Odier Asset Management (Europe) held 393 positions worth $276M, down 6.1% from $294M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Lombard Odier Asset Management (Europe) withdrew a net $59.7M in Q4 2016, closing 38 positions and reducing 6 holdings. Its most notable exit was Royal Bank of Canada, an estimated $1.66M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Lombard Odier Asset Management (Europe) opened a new position in Teva Pharmaceuticals worth $483K.

  • Lombard Odier Asset Management (Europe)'s largest Q4 2016 buy was Teva Pharmaceuticals: 13,332 shares worth $483K.
  • Lombard Odier Asset Management (Europe) added most to Tesla in Q4 2016, an estimated $51.8K increase.
  • Lombard Odier Asset Management (Europe)'s biggest Q4 2016 reduction was NXP Semiconductors, cutting an estimated $353K.
  • Lombard Odier Asset Management (Europe) fully exited Royal Bank of Canada in Q4 2016, selling an estimated $1.66M.
  • Lombard Odier Asset Management (Europe)'s ten largest holdings make up 21% of its $276M portfolio in Q4 2016.
  • Lombard Odier Asset Management (Europe) opened 9 new positions and closed 38 in Q4 2016.
  • Lombard Odier Asset Management (Europe)'s portfolio value fell 6.1% quarter-over-quarter to $276M.

Based on Lombard Odier Asset Management (Europe)'s 13F filing for Q4 2016, filed 15 Feb 2017.