We are live on ! Find out more
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
+4.09%
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
$294M
AUM Growth
-$1.63B
Cap. Flow
-$1.59B
Cap. Flow %
-542.32%
Top 10 Hldgs %
18.62%
Holding
415
New
21
Increased
30
Reduced
17
Closed
28

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$8.97M
2
FTV icon
Fortive
FTV
+$228K
3
GEN icon
Gen Digital
GEN
+$221K
4
LLTC
Linear Technology Corp
LLTC
+$220K
5
MGA icon
Magna International
MGA
+$220K

Top Sells

Rank Stock Value
1
CRTO icon
Criteo S.A. Ordinary Shares
CRTO
+$31M
2
ENB icon
Enbridge
ENB
+$4.42M
3
HAL icon
Halliburton
HAL
+$1.11M
4
CLR
CONTINENTAL RESOURCES INC.
CLR
+$1.03M
5
FANG icon
Diamondback Energy
FANG
+$972K

Sector Composition

Rank Sector Weight
1 Technology 13.12%
2 Financials 12.44%
3 Healthcare 10.02%
4 Communication Services 8.1%
5 Consumer Staples 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
151
Sysco
SYY
$40.5B
$409K 0.14%
8,343
– –
AVB icon
152
AvalonBay Communities
AVB
$25.7B
$408K 0.14%
2,294
– –
ZBH icon
153
Zimmer Biomet
ZBH
$18.7B
$405K 0.14%
3,206
– –
WELL icon
154
Welltower
WELL
$166B
$398K 0.14%
5,321
– –
STZ icon
155
Constellation Brands
STZ
$22.9B
$396K 0.13%
2,377
+459
+24% +$75.7K
FISV
156
Fiserv Inc
FISV
$27.4B
$393K 0.13%
7,900
– –
APC
157
DELISTED
Anadarko Petroleum
APC
$392K 0.13%
6,183
-16,811
-73% -$937K
PBA icon
158
Pembina Pipeline
PBA
$28.4B
$384K 0.13%
9,602
+157
+2% +$4.72K
REGN icon
159
Regeneron Pharmaceuticals
REGN
$82.2B
$384K 0.13%
955
– –
SE
160
DELISTED
Spectra Energy Corp Wi
SE
$382K 0.13%
8,942
– –
DE icon
161
Deere & Co
DE
$167B
$381K 0.13%
4,461
– –
CAH icon
162
Cardinal Health
CAH
$54.5B
$380K 0.13%
4,890
– –
KR icon
163
Kroger
KR
$34.3B
$378K 0.13%
12,720
– –
NSC icon
164
Norfolk Southern
NSC
$75.3B
$378K 0.13%
3,899
– –
BAX icon
165
Baxter International
BAX
$13.9B
$377K 0.13%
7,914
– –
EQR icon
166
Equity Residential
EQR
$24.2B
$376K 0.13%
5,848
– –
CMI icon
167
Cummins
CMI
$87.8B
$374K 0.13%
2,921
– –
CP icon
168
Canadian Pacific Kansas City
CP
$81.5B
$373K 0.13%
9,325
– –
ORLY icon
169
O'Reilly Automotive
ORLY
$74.5B
$373K 0.13%
19,995
– –
WY icon
170
Weyerhaeuser
WY
$17.8B
$373K 0.13%
11,685
– –
VLO icon
171
Valero Energy
VLO
$95.1B
$372K 0.13%
7,010
-7,207
-51% -$384K
STI
172
DELISTED
SunTrust Banks, Inc.
STI
$370K 0.13%
8,449
– –
ALL icon
173
Allstate
ALL
$64.7B
$369K 0.13%
5,331
– –
EXC icon
174
Exelon
EXC
$46.6B
$369K 0.13%
15,538
– –
CTSH icon
175
Cognizant
CTSH
$26.2B
$367K 0.12%
7,688
– –
5 6
7
8 9

Similar funds

DP
Dearborn Partners Chicago, Illinois $1.85B AUM 6.59% 1-Year Est. Return
SAMH
Shanda Asset Management Holdings Tortola,, British Virgin Islands $1.85B AUM 36.09% 1-Year Est. Return
CPSAC
Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return
ABTD
Arvest Bank Trust Division Dewey, Oklahoma $1.84B AUM 20.84% 1-Year Est. Return
RP
Regal Partners Sydney, NSW, Australia $1.84B AUM 54.78% 1-Year Est. Return
OQS
Occudo Quantitative Strategies Fort Lauderdale, Florida $1.84B AUM 22.15% 1-Year Est. Return
CFA
Capstone Financial Advisors Downers Grove, Illinois $1.86B AUM 15.98% 1-Year Est. Return

Lombard Odier Asset Management (Europe)'s Q3 2016 Portfolio in Review

As of Q3 2016, Lombard Odier Asset Management (Europe) held 415 positions worth $294M, down 85% from $1.92B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Lombard Odier Asset Management (Europe) withdrew a net $1.59B in Q3 2016, closing 28 positions and reducing 17 holdings. Its most notable exit was Criteo S.A. Ordinary Shares, an estimated $31M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 1.8% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Lombard Odier Asset Management (Europe) opened a new position in Vanguard Intermediate-Term Corporate Bond ETF worth $8.98M.

  • Lombard Odier Asset Management (Europe)'s largest Q3 2016 buy was Vanguard Intermediate-Term Corporate Bond ETF: 100,288 shares worth $8.98M.
  • Lombard Odier Asset Management (Europe) added most to Johnson Controls International in Q3 2016, an estimated $171K increase.
  • Lombard Odier Asset Management (Europe)'s biggest Q3 2016 reduction was Enbridge, cutting an estimated $4.42M.
  • Lombard Odier Asset Management (Europe) fully exited Criteo S.A. Ordinary Shares in Q3 2016, selling an estimated $31M.
  • Lombard Odier Asset Management (Europe)'s ten largest holdings make up 19% of its $294M portfolio in Q3 2016.
  • Lombard Odier Asset Management (Europe) opened 21 new positions and closed 28 in Q3 2016.
  • Lombard Odier Asset Management (Europe)'s portfolio value fell 85% quarter-over-quarter to $294M.

Based on Lombard Odier Asset Management (Europe)'s 13F filing for Q3 2016, filed 15 Nov 2016.