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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
+1.24%
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
$1.79B
AUM Growth
+$1.51B
Cap. Flow
+$9.67M
Cap. Flow %
0.54%
Top 10 Hldgs %
45.66%
Holding
433
New
61
Increased
21
Reduced
248
Closed
25

Top Buys

Rank Stock Value
1
CRTO icon
Criteo S.A. Ordinary Shares
CRTO
+$34.6M
2
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$6.32M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.41M
4
NXPI icon
NXP Semiconductors
NXPI
+$4.31M
5
HAL icon
Halliburton
HAL
+$1.27M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.17M
2
MSFT icon
Microsoft
MSFT
+$768K
3
GE icon
GE Aerospace
GE
+$569K
4
WFC icon
Wells Fargo
WFC
+$503K
5
PG icon
Procter & Gamble
PG
+$438K

Sector Composition

Rank Sector Weight
1 Communication Services 3.35%
2 Technology 2.39%
3 Financials 1.86%
4 Energy 1.74%
5 Healthcare 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
126
Charles Schwab
SCHW
$189B
$574K 0.03%
14,072
-1,912
-12% -$78.9K
KMB icon
127
Kimberly-Clark
KMB
$36.2B
$566K 0.03%
4,297
-780
-15% -$98.4K
ELV icon
128
Elevance Health
ELV
$86.6B
$563K 0.03%
3,403
-445
-12% -$70.8K
SO icon
129
Southern Company
SO
$106B
$562K 0.03%
11,298
-1,616
-13% -$79.9K
AAV
130
DELISTED
Advantage Oil & Gas Ltd
AAV
$562K 0.03%
+85,312
New +$537K
ITW icon
131
Illinois Tool Works
ITW
$83.3B
$561K 0.03%
4,233
-2,094
-33% -$271K
D icon
132
Dominion Energy
D
$59.8B
$559K 0.03%
7,208
-216
-3% -$16.3K
PRU icon
133
Prudential Financial
PRU
$42.3B
$559K 0.03%
5,239
-997
-16% -$108K
BDX icon
134
Becton Dickinson
BDX
$50B
$556K 0.03%
3,107
-574
-16% -$100K
BMO icon
135
Bank of Montreal
BMO
$129B
$556K 0.03%
+7,450
New +$563K
PYPL icon
136
PayPal
PYPL
$50.6B
$551K 0.03%
12,798
-991
-7% -$41.5K
ESRX
137
DELISTED
Express Scripts Holding Company
ESRX
$551K 0.03%
8,367
-1,235
-13% -$85K
CSX icon
138
CSX Corp
CSX
$92.8B
$543K 0.03%
34,983
-7,986
-19% -$122K
AET
139
DELISTED
Aetna Inc
AET
$540K 0.03%
4,234
-341
-7% -$42.8K
PSX icon
140
Phillips 66
PSX
$90B
$535K 0.03%
6,752
-1,455
-18% -$117K
GPOR
141
DELISTED
Gulfport Energy Corp.
GPOR
$527K 0.03%
+30,652
New +$587K
COF icon
142
Capital One
COF
$136B
$521K 0.03%
6,017
-809
-12% -$72.1K
KMI icon
143
Kinder Morgan
KMI
$70.7B
$518K 0.03%
23,806
-2,903
-11% -$63.4K
F icon
144
Ford
F
$55.1B
$511K 0.03%
43,908
-14,674
-25% -$182K
AMAT icon
145
Applied Materials
AMAT
$435B
$506K 0.03%
13,008
-1,456
-10% -$52.3K
YHOO
146
DELISTED
Yahoo Inc
YHOO
$499K 0.03%
10,745
-879
-8% -$39.2K
CME icon
147
CME Group
CME
$94.3B
$490K 0.03%
4,125
-807
-16% -$97.1K
EMR icon
148
Emerson Electric
EMR
$91.4B
$490K 0.03%
8,184
-2,449
-23% -$146K
MRSH
149
Marsh
MRSH
$90.1B
$487K 0.03%
6,589
-2,081
-24% -$149K
JCI icon
150
Johnson Controls International
JCI
$92.6B
$480K 0.03%
11,392
-1,775
-13% -$75K
4 5
6
7 8

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Lombard Odier Asset Management (Europe)'s Q1 2017 Portfolio in Review

As of Q1 2017, Lombard Odier Asset Management (Europe) held 433 positions worth $1.79B, up 547% from $276M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Lombard Odier Asset Management (Europe)'s Q1 2017 filing shows 61 new, 21 increased, 248 reduced and 25 closed positions. Its largest new stake was Criteo S.A. Ordinary Shares: 740,000 shares worth $37M. The largest sale was Apple, an estimated $1.17M.

By sector, the portfolio is most concentrated in Communication Services at 3.3% of assets, down from 8.7% a quarter earlier, followed by Technology and Financials.

  • Lombard Odier Asset Management (Europe)'s largest Q1 2017 buy was Criteo S.A. Ordinary Shares: 740,000 shares worth $37M.
  • Lombard Odier Asset Management (Europe) added most to Vanguard FTSE Pacific ETF in Q1 2017, an estimated $6.32M increase.
  • Lombard Odier Asset Management (Europe)'s biggest Q1 2017 reduction was Apple, cutting an estimated $1.17M.
  • Lombard Odier Asset Management (Europe) fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $367K.
  • Lombard Odier Asset Management (Europe)'s ten largest holdings make up 46% of its $1.79B portfolio in Q1 2017.
  • Lombard Odier Asset Management (Europe) opened 61 new positions and closed 25 in Q1 2017.
  • Lombard Odier Asset Management (Europe)'s portfolio value rose 547% quarter-over-quarter to $1.79B.

Based on Lombard Odier Asset Management (Europe)'s 13F filing for Q1 2017, filed 15 May 2017.