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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
-0.1%
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
$1.46B
AUM Growth
-$131M
Cap. Flow
-$1.09B
Cap. Flow %
-74.41%
Top 10 Hldgs %
48.79%
Holding
416
New
7
Increased
8
Reduced
276
Closed
50

Top Buys

Rank Stock Value
1
CRTO icon
Criteo S.A. Ordinary Shares
CRTO
+$2.95M
2
WP
Worldpay, Inc.
WP
+$464K
3
NTR icon
Nutrien
NTR
+$314K
4
GIB icon
CGI
GIB
+$183K
5
BDX icon
Becton Dickinson
BDX
+$23.2K

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.7M
2
AAPL icon
Apple
AAPL
+$1.05M
3
MSFT icon
Microsoft
MSFT
+$758K
4
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$657K
5
AMZN icon
Amazon
AMZN
+$638K

Sector Composition

Rank Sector Weight
1 Communication Services 3.18%
2 Financials 2.79%
3 Technology 2.58%
4 Healthcare 1.93%
5 Consumer Discretionary 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
126
CALL
Comcast
CMCSA
$90.4B
$513K 0.04%
15,000
-140,000
-90% -$5.43M
CM icon
127
Canadian Imperial Bank of Commerce
CM
$110B
$512K 0.04%
9,004
-1,334
-13% -$62.5K
ITW icon
128
Illinois Tool Works
ITW
$83.3B
$509K 0.03%
3,252
-393
-11% -$65.2K
SPG icon
129
Simon Property Group
SPG
$71.4B
$504K 0.03%
3,268
-270
-8% -$42.9K
CTSH icon
130
Cognizant
CTSH
$26.2B
$502K 0.03%
6,231
-787
-11% -$62.2K
SPGI icon
131
S&P Global
SPGI
$121B
$501K 0.03%
2,622
-448
-15% -$82.7K
TRP icon
132
TC Energy
TRP
$66.3B
$497K 0.03%
9,329
-726
-7% -$32.6K
ATVI
133
DELISTED
Activision Blizzard
ATVI
$490K 0.03%
7,264
-672
-8% -$47.4K
COF icon
134
Capital One
COF
$136B
$486K 0.03%
5,069
-662
-12% -$65.9K
VLO icon
135
Valero Energy
VLO
$95.1B
$485K 0.03%
5,226
-134
-3% -$12.5K
CNQ icon
136
Canadian Natural Resources
CNQ
$98.1B
$483K 0.03%
24,359
-2,583
-10% -$41.5K
GM icon
137
General Motors
GM
$76.1B
$483K 0.03%
13,282
-1,645
-11% -$66.7K
WP
138
DELISTED
Worldpay, Inc.
WP
$481K 0.03%
+5,847
New +$464K
CCI icon
139
Crown Castle
CCI
$31.5B
$467K 0.03%
4,256
-345
-7% -$37.4K
SO icon
140
Southern Company
SO
$106B
$467K 0.03%
10,456
-1,272
-11% -$56.5K
EMR icon
141
Emerson Electric
EMR
$91.4B
$462K 0.03%
6,768
-523
-7% -$37.2K
ISRG icon
142
Intuitive Surgical
ISRG
$142B
$462K 0.03%
3,357
-603
-15% -$84.2K
MAR icon
143
Marriott International
MAR
$92.5B
$458K 0.03%
3,368
-432
-11% -$60.5K
D icon
144
Dominion Energy
D
$59.8B
$456K 0.03%
6,764
-756
-10% -$55.8K
MFC icon
145
Manulife Financial
MFC
$72.6B
$453K 0.03%
18,937
-2,458
-11% -$49.2K
INTU icon
146
Intuit
INTU
$91.6B
$451K 0.03%
2,603
-196
-7% -$33K
ICE icon
147
Intercontinental Exchange
ICE
$85B
$450K 0.03%
6,205
-560
-8% -$40.9K
PRU icon
148
Prudential Financial
PRU
$42.3B
$450K 0.03%
4,347
-705
-14% -$79.5K
DE icon
149
Deere & Co
DE
$167B
$449K 0.03%
2,891
-384
-12% -$62.3K
PSX icon
150
Phillips 66
PSX
$90B
$447K 0.03%
4,661
-422
-8% -$41.1K
4 5
6
7 8

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Lombard Odier Asset Management (Europe)'s Q1 2018 Portfolio in Review

As of Q1 2018, Lombard Odier Asset Management (Europe) held 416 positions worth $1.46B, down 8.2% from $1.6B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Lombard Odier Asset Management (Europe) withdrew a net $1.09B in Q1 2018, closing 50 positions and reducing 276 holdings. Its most notable exit was Wells Fargo 7.5% Non Cumv Perp Conv, an estimated $657K position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 3.2% of assets, up from 3% a quarter earlier, followed by Financials and Technology.

Against the trend, Lombard Odier Asset Management (Europe) opened a new position in Worldpay, Inc. worth $481K.

  • Lombard Odier Asset Management (Europe)'s largest Q1 2018 buy was Worldpay, Inc.: 5,847 shares worth $481K.
  • Lombard Odier Asset Management (Europe) added most to Criteo S.A. Ordinary Shares in Q1 2018, an estimated $2.95M increase.
  • Lombard Odier Asset Management (Europe)'s biggest Q1 2018 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $1.7M.
  • Lombard Odier Asset Management (Europe) fully exited Wells Fargo 7.5% Non Cumv Perp Conv in Q1 2018, selling an estimated $657K.
  • Lombard Odier Asset Management (Europe)'s ten largest holdings make up 49% of its $1.46B portfolio in Q1 2018.
  • Lombard Odier Asset Management (Europe) opened 7 new positions and closed 50 in Q1 2018.
  • Lombard Odier Asset Management (Europe)'s portfolio value fell 8.2% quarter-over-quarter to $1.46B.

Based on Lombard Odier Asset Management (Europe)'s 13F filing for Q1 2018, filed 15 May 2018.