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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
+0.49%
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
$1.74B
AUM Growth
-$23.1M
Cap. Flow
-$845M
Cap. Flow %
-48.48%
Top 10 Hldgs %
45.27%
Holding
466
New
30
Increased
33
Reduced
16
Closed
18

Top Buys

Rank Stock Value
1
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$664K
2
BKR icon
Baker Hughes
BKR
+$438K
3
OKE icon
Oneok
OKE
+$268K
4
SPR
Spirit AeroSystems
SPR
+$222K
5
LLL
L3 Technologies, Inc.
LLL
+$213K

Top Sells

Rank Stock Value
1
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$6.73M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.66M
3
RAI
Reynolds American Inc
RAI
+$648K
4
BHI
Baker Hughes
BHI
+$636K
5
PARA
Paramount Global Class B
PARA
+$324K

Sector Composition

Rank Sector Weight
1 Communication Services 3.5%
2 Technology 2.47%
3 Financials 2.2%
4 Healthcare 1.73%
5 Energy 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TS icon
126
Tenaris
TS
$26.8B
$670K 0.04%
23,680
– –
AAV
127
DELISTED
Advantage Oil & Gas Ltd
AAV
$667K 0.04%
85,312
– –
VRN
128
DELISTED
Veren
VRN
$664K 0.04%
66,302
– –
DUK icon
129
Duke Energy
DUK
$96.3B
$662K 0.04%
7,886
– –
WFC.PRL icon
130
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$658K 0.04%
+500
New +$664K
OXY icon
131
Occidental Petroleum
OXY
$58.5B
$654K 0.04%
10,183
– –
ELV icon
132
Elevance Health
ELV
$86.6B
$646K 0.04%
3,403
– –
PDCE
133
DELISTED
PDC Energy, Inc.
PDCE
$643K 0.04%
13,120
– –
PE
134
DELISTED
PARSLEY ENERGY INC
PE
$638K 0.04%
24,216
– –
CSX icon
135
CSX Corp
CSX
$92.8B
$633K 0.04%
34,983
– –
ITW icon
136
Illinois Tool Works
ITW
$83.3B
$626K 0.04%
4,233
– –
TRP icon
137
TC Energy
TRP
$66.3B
$620K 0.04%
10,055
– –
ADP icon
138
Automatic Data Processing
ADP
$107B
$617K 0.04%
5,641
– –
SCHW
139
Charles Schwab
SCHW
$189B
$616K 0.04%
14,072
– –
CPE
140
DELISTED
Callon Petroleum Company
CPE
$607K 0.03%
5,398
– –
SPG icon
141
Simon Property Group
SPG
$71.4B
$600K 0.03%
3,725
– –
BDX icon
142
Becton Dickinson
BDX
$50B
$594K 0.03%
3,107
– –
CI icon
143
Cigna
CI
$73.3B
$586K 0.03%
3,134
– –
CM icon
144
Canadian Imperial Bank of Commerce
CM
$110B
$586K 0.03%
10,734
+1,304
+14% +$55.8K
MET icon
145
MetLife
MET
$61.4B
$580K 0.03%
11,158
-1,361
-11% -$66.3K
MFC icon
146
Manulife Financial
MFC
$72.6B
$575K 0.03%
22,706
– –
TJX icon
147
TJX Companies
TJX
$169B
$563K 0.03%
15,268
– –
CME icon
148
CME Group
CME
$94.3B
$560K 0.03%
4,125
– –
SLCA
149
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$560K 0.03%
18,020
– –
PRU icon
150
Prudential Financial
PRU
$42.3B
$557K 0.03%
5,239
– –
4 5
6
7 8

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FCIM
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ABTD
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RP
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OQS
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CFA
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Lombard Odier Asset Management (Europe)'s Q3 2017 Portfolio in Review

As of Q3 2017, Lombard Odier Asset Management (Europe) held 466 positions worth $1.74B, down 1.3% from $1.77B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Lombard Odier Asset Management (Europe) withdrew a net $845M in Q3 2017, closing 18 positions and reducing 16 holdings. Its most notable exit was Vanguard FTSE Pacific ETF, an estimated $6.73M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 3.5% of assets, down from 3.8% a quarter earlier, followed by Technology and Financials.

Against the trend, Lombard Odier Asset Management (Europe) opened a new position in Wells Fargo 7.5% Non Cumv Perp Conv worth $658K.

  • Lombard Odier Asset Management (Europe)'s largest Q3 2017 buy was Wells Fargo 7.5% Non Cumv Perp Conv: 500 shares worth $658K.
  • Lombard Odier Asset Management (Europe) added most to Digital Realty Trust in Q3 2017, an estimated $108K increase.
  • Lombard Odier Asset Management (Europe)'s biggest Q3 2017 reduction was Halliburton, cutting an estimated $193K.
  • Lombard Odier Asset Management (Europe) fully exited Vanguard FTSE Pacific ETF in Q3 2017, selling an estimated $6.73M.
  • Lombard Odier Asset Management (Europe)'s ten largest holdings make up 45% of its $1.74B portfolio in Q3 2017.
  • Lombard Odier Asset Management (Europe) opened 30 new positions and closed 18 in Q3 2017.
  • Lombard Odier Asset Management (Europe)'s portfolio value fell 1.3% quarter-over-quarter to $1.74B.

Based on Lombard Odier Asset Management (Europe)'s 13F filing for Q3 2017, filed 14 Nov 2017.