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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
+2.51%
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
$276M
AUM Growth
-$17.8M
Cap. Flow
-$59.7M
Cap. Flow %
-21.61%
Top 10 Hldgs %
20.55%
Holding
393
New
9
Increased
2
Reduced
6
Closed
38

Top Buys

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$532K
2
LVLT
Level 3 Communications Inc
LVLT
+$224K
3
LNC icon
Lincoln National
LNC
+$221K
4
TMUS icon
T-Mobile US
TMUS
+$211K
5
HXL icon
Hexcel
HXL
+$209K

Top Sells

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$1.66M
2
TD icon
Toronto Dominion Bank
TD
+$1.55M
3
BNS icon
Scotiabank
BNS
+$1.3M
4
CNI icon
Canadian National Railway
CNI
+$883K
5
BMO icon
Bank of Montreal
BMO
+$836K

Sector Composition

Rank Sector Weight
1 Technology 14.17%
2 Financials 12.47%
3 Healthcare 10.38%
4 Communication Services 8.68%
5 Consumer Staples 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
151
Cummins
CMI
$87.8B
$399K 0.14%
2,921
– –
TROW icon
152
T. Rowe Price
TROW
$23.8B
$397K 0.14%
5,279
– –
PPG icon
153
PPG Industries
PPG
$25.5B
$396K 0.14%
4,179
– –
ALL icon
154
Allstate
ALL
$64.7B
$395K 0.14%
5,331
– –
SYF icon
155
Synchrony
SYF
$25.8B
$395K 0.14%
10,883
– –
EXC icon
156
Exelon
EXC
$46.6B
$393K 0.14%
15,538
– –
IP icon
157
International Paper
IP
$21.8B
$388K 0.14%
7,714
– –
PCAR icon
158
PACCAR
PCAR
$69B
$388K 0.14%
9,101
– –
FITB
159
Fifth Third Bancorp
FITB
$52.6B
$385K 0.14%
14,290
– –
CCI icon
160
Crown Castle
CCI
$31.5B
$384K 0.14%
4,424
– –
MPC icon
161
Marathon Petroleum
MPC
$97.8B
$383K 0.14%
7,616
– –
PAYX icon
162
Paychex
PAYX
$42.8B
$378K 0.14%
6,217
– –
EQR icon
163
Equity Residential
EQR
$24.2B
$376K 0.14%
5,848
– –
INTU icon
164
Intuit
INTU
$91.6B
$375K 0.14%
3,275
– –
PARA
165
DELISTED
Paramount Global Class B
PARA
$375K 0.14%
5,891
– –
ORLY icon
166
O'Reilly Automotive
ORLY
$74.5B
$371K 0.13%
19,995
– –
HUM icon
167
Humana
HUM
$46.7B
$369K 0.13%
1,807
– –
SE
168
DELISTED
Spectra Energy Corp Wi
SE
$367K 0.13%
8,942
– –
ADM icon
169
Archer Daniels Midland
ADM
$38.4B
$366K 0.13%
8,022
– –
AZO icon
170
AutoZone
AZO
$49.7B
$366K 0.13%
463
– –
STZ icon
171
Constellation Brands
STZ
$22.9B
$364K 0.13%
2,377
– –
ROST icon
172
Ross Stores
ROST
$79.6B
$362K 0.13%
5,518
– –
VNO icon
173
Vornado Realty Trust
VNO
$7.33B
$361K 0.13%
4,274
– –
YUM icon
174
Yum! Brands
YUM
$41B
$358K 0.13%
5,659
-2,213
-28% -$139K
GLW icon
175
Corning
GLW
$144B
$357K 0.13%
14,695
– –
5 6
7
8 9

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Lombard Odier Asset Management (Europe)'s Q4 2016 Portfolio in Review

As of Q4 2016, Lombard Odier Asset Management (Europe) held 393 positions worth $276M, down 6.1% from $294M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Lombard Odier Asset Management (Europe) withdrew a net $59.7M in Q4 2016, closing 38 positions and reducing 6 holdings. Its most notable exit was Royal Bank of Canada, an estimated $1.66M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Lombard Odier Asset Management (Europe) opened a new position in Teva Pharmaceuticals worth $483K.

  • Lombard Odier Asset Management (Europe)'s largest Q4 2016 buy was Teva Pharmaceuticals: 13,332 shares worth $483K.
  • Lombard Odier Asset Management (Europe) added most to Tesla in Q4 2016, an estimated $51.8K increase.
  • Lombard Odier Asset Management (Europe)'s biggest Q4 2016 reduction was NXP Semiconductors, cutting an estimated $353K.
  • Lombard Odier Asset Management (Europe) fully exited Royal Bank of Canada in Q4 2016, selling an estimated $1.66M.
  • Lombard Odier Asset Management (Europe)'s ten largest holdings make up 21% of its $276M portfolio in Q4 2016.
  • Lombard Odier Asset Management (Europe) opened 9 new positions and closed 38 in Q4 2016.
  • Lombard Odier Asset Management (Europe)'s portfolio value fell 6.1% quarter-over-quarter to $276M.

Based on Lombard Odier Asset Management (Europe)'s 13F filing for Q4 2016, filed 15 Feb 2017.