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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
+0.2%
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
$1.77B
AUM Growth
-$21.5M
Cap. Flow
-$1.45B
Cap. Flow %
-82.33%
Top 10 Hldgs %
43.97%
Holding
447
New
39
Increased
18
Reduced
4
Closed
14

Top Buys

Rank Stock Value
1
CRTO icon
Criteo S.A. Ordinary Shares
CRTO
+$7.11M
2
XRX icon
Xerox
XRX
+$326K
3
DXC icon
DXC Technology
DXC
+$234K
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$221K
5
TDG icon
TransDigm Group
TDG
+$219K

Top Sells

Rank Stock Value
1
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$6.61M
2
NXPI icon
NXP Semiconductors
NXPI
+$5.23M
3
YHOO
Yahoo Inc
YHOO
+$499K
4
MJN
Mead Johnson Nutrition Company
MJN
+$225K
5
CAG icon
Conagra Brands
CAG
+$222K

Sector Composition

Rank Sector Weight
1 Communication Services 3.78%
2 Technology 2.21%
3 Financials 2.06%
4 Healthcare 1.68%
5 Energy 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWR icon
126
Quanta Services
PWR
$102B
$651K 0.04%
19,777
– –
CRM icon
127
Salesforce
CRM
$164B
$650K 0.04%
7,503
– –
RAI
128
DELISTED
Reynolds American Inc
RAI
$648K 0.04%
9,965
– –
CAT icon
129
CALL
Caterpillar
CAT
$393B
$645K 0.04%
+60
New +$6.09K
BLK icon
130
Blackrock
BLK
$183B
$643K 0.04%
1,522
– –
AET
131
DELISTED
Aetna Inc
AET
$643K 0.04%
4,234
– –
ELV icon
132
Elevance Health
ELV
$86.3B
$640K 0.04%
3,403
– –
SLCA
133
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$640K 0.04%
18,020
– –
CSX icon
134
CSX Corp
CSX
$93B
$636K 0.04%
34,983
– –
BHI
135
DELISTED
Baker Hughes
BHI
$636K 0.04%
11,673
– –
TRP icon
136
TC Energy
TRP
$65.5B
$622K 0.04%
10,055
– –
MET icon
137
MetLife
MET
$61.8B
$613K 0.03%
12,519
– –
KHC icon
138
Kraft Heinz
KHC
$29.9B
$611K 0.03%
7,136
– –
OXY icon
139
Occidental Petroleum
OXY
$57.7B
$610K 0.03%
10,183
– –
ITW icon
140
Illinois Tool Works
ITW
$82.8B
$606K 0.03%
4,233
– –
SCHW
141
Charles Schwab
SCHW
$190B
$605K 0.03%
14,072
– –
SPG icon
142
Simon Property Group
SPG
$71.8B
$603K 0.03%
3,725
– –
BDX icon
143
Becton Dickinson
BDX
$49.6B
$591K 0.03%
3,107
– –
ADP icon
144
Automatic Data Processing
ADP
$110B
$578K 0.03%
5,641
– –
CPE
145
DELISTED
Callon Petroleum Company
CPE
$573K 0.03%
5,398
– –
PDS
146
Precision Drilling
PDS
$1.07B
$569K 0.03%
6,426
– –
PRU icon
147
Prudential Financial
PRU
$43B
$567K 0.03%
5,239
– –
PDCE
148
DELISTED
PDC Energy, Inc.
PDCE
$566K 0.03%
13,120
– –
PSX icon
149
Phillips 66
PSX
$92.4B
$558K 0.03%
6,752
– –
KMB icon
150
Kimberly-Clark
KMB
$36.9B
$555K 0.03%
4,297
– –
4 5
6
7 8

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CPSAC
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FCIM
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RP
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CFA
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WRBC
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ACM
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Lombard Odier Asset Management (Europe)'s Q2 2017 Portfolio in Review

As of Q2 2017, Lombard Odier Asset Management (Europe) held 447 positions worth $1.77B, down 1.2% from $1.79B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Lombard Odier Asset Management (Europe) withdrew a net $1.45B in Q2 2017, closing 14 positions and reducing 4 holdings. Its most notable exit was Yahoo Inc, an estimated $499K position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 3.8% of assets, up from 3.3% a quarter earlier, followed by Technology and Financials.

Against the trend, Lombard Odier Asset Management (Europe) opened a new position in DXC Technology worth $234K.

  • Lombard Odier Asset Management (Europe)'s largest Q2 2017 buy was DXC Technology: 3,526 shares worth $234K.
  • Lombard Odier Asset Management (Europe) added most to Criteo S.A. Ordinary Shares in Q2 2017, an estimated $7.11M increase.
  • Lombard Odier Asset Management (Europe)'s biggest Q2 2017 reduction was Vanguard FTSE Pacific ETF, cutting an estimated $6.61M.
  • Lombard Odier Asset Management (Europe) fully exited Yahoo Inc in Q2 2017, selling an estimated $499K.
  • Lombard Odier Asset Management (Europe)'s ten largest holdings make up 44% of its $1.77B portfolio in Q2 2017.
  • Lombard Odier Asset Management (Europe) opened 39 new positions and closed 14 in Q2 2017.
  • Lombard Odier Asset Management (Europe)'s portfolio value fell 1.2% quarter-over-quarter to $1.77B.

Based on Lombard Odier Asset Management (Europe)'s 13F filing for Q2 2017, filed 14 Aug 2017.