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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
+0.69%
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
$1.92B
AUM Growth
–
Cap. Flow
+$267M
Cap. Flow
% of AUM
13.92%
Top 10 Holdings %
Top 10 Hldgs %
45.62%
Holding
407
New
355
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Criteo S.A. Ordinary Shares
CRTO
|
+$29.1M |
| 2 |
Apple
AAPL
|
+$6.61M |
| 3 |
Vanguard FTSE Pacific ETF
VPL
|
+$5.7M |
| 4 |
Enbridge
ENB
|
+$4.82M |
| 5 |
Microsoft
MSFT
|
+$4.76M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 2.79% |
| 2 | Technology | 1.76% |
| 3 | Financials | 1.69% |
| 4 | Healthcare | 1.52% |
| 5 | Energy | 1.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Canadian Imperial Bank of Commerce
CM
$110B
| $452K | 0.02% |
+12,050
| New | +$470K |
|
152
Aon
AON
$74.7B
| $449K | 0.02% |
+4,113
| New | +$435K |
|
153
Crown Castle
CCI
$31.5B
| $449K | 0.02% |
+4,424
| New | +$402K |
|
154
Prudential Financial
PRU
$42.3B
| $445K | 0.02% |
+6,236
| New | +$471K |
|
155
Cognizant
CTSH
$26.2B
| $440K | 0.02% |
+7,688
| New | +$465K |
|
156
Johnson Controls International
JCI
$92.6B
| $439K | 0.02% |
+9,474
| New | +$417K |
|
|
YHOO
157
DELISTED
Yahoo Inc
YHOO
| $437K | 0.02% |
+11,624
| New | +$429K |
|
158
Canadian Natural Resources
CNQ
$98.1B
| $435K | 0.02% |
+28,796
| New | +$407K |
|
159
PPG Industries
PPG
$25.5B
| $435K | 0.02% |
+4,179
| New | +$456K |
|
160
Capital One
COF
$136B
| $434K | 0.02% |
+6,826
| New | +$475K |
|
|
FISV
161
Fiserv Inc
FISV
$27.4B
| $429K | 0.02% |
+7,900
| New | +$407K |
|
162
Air Products & Chemicals
APD
$67.7B
| $426K | 0.02% |
+3,241
| New | +$432K |
|
163
Sysco
SYY
$40.5B
| $423K | 0.02% |
+8,343
| New | +$404K |
|
164
Zoetis
ZTS
$30.4B
| $417K | 0.02% |
+8,782
| New | +$415K |
|
165
AvalonBay Communities
AVB
$25.7B
| $414K | 0.02% |
+2,294
| New | +$413K |
|
166
S&P Global
SPGI
$121B
| $408K | 0.02% |
+3,800
| New | +$408K |
|
|
TFCFA
167
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $407K | 0.02% |
+15,049
| New | +$438K |
|
|
SCHW
168
Charles Schwab
SCHW
$189B
| $405K | 0.02% |
+15,984
| New | +$454K |
|
169
Welltower
WELL
$166B
| $405K | 0.02% |
+5,321
| New | +$378K |
|
170
Cigna
CI
$73.3B
| $404K | 0.02% |
+3,158
| New | +$417K |
|
171
Dollar General
DG
$26.4B
| $404K | 0.02% |
+4,300
| New | +$371K |
|
172
Prologis
PLD
$134B
| $404K | 0.02% |
+8,235
| New | +$387K |
|
173
Equity Residential
EQR
$24.2B
| $403K | 0.02% |
+5,848
| New | +$402K |
|
174
Exelon
EXC
$46.6B
| $403K | 0.02% |
+15,538
| New | +$384K |
|
175
TE Connectivity
TEL
$62B
| $390K | 0.02% |
+6,831
| New | +$411K |
|
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Lombard Odier Asset Management (Europe)'s Q2 2016 Portfolio in Review
As of Q2 2016, Lombard Odier Asset Management (Europe) held 407 positions worth $1.92B. Its ten largest holdings account for 46% of the portfolio.
Lombard Odier Asset Management (Europe) deployed $267M of net new capital in Q2 2016, opening 355 new positions. Its largest new stake was Criteo S.A. Ordinary Shares: 675,000 shares worth $31M.
By sector, the portfolio is most concentrated in Communication Services at 2.8% of assets, followed by Technology and Financials.
- Lombard Odier Asset Management (Europe)'s largest Q2 2016 buy was Criteo S.A. Ordinary Shares: 675,000 shares worth $31M.
- Lombard Odier Asset Management (Europe)'s ten largest holdings make up 46% of its $1.92B portfolio in Q2 2016.
- Lombard Odier Asset Management (Europe) opened 355 new positions and closed 0 in Q2 2016.
Based on Lombard Odier Asset Management (Europe)'s 13F filing for Q2 2016, filed 15 Aug 2016.