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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
+1.24%
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
$1.79B
AUM Growth
+$1.51B
Cap. Flow
+$9.67M
Cap. Flow %
0.54%
Top 10 Hldgs %
45.66%
Holding
433
New
61
Increased
21
Reduced
248
Closed
25

Top Buys

Rank Stock Value
1
CRTO icon
Criteo S.A. Ordinary Shares
CRTO
+$34.6M
2
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$6.32M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.41M
4
NXPI icon
NXP Semiconductors
NXPI
+$4.31M
5
HAL icon
Halliburton
HAL
+$1.27M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.17M
2
MSFT icon
Microsoft
MSFT
+$768K
3
GE icon
GE Aerospace
GE
+$569K
4
WFC icon
Wells Fargo
WFC
+$503K
5
PG icon
Procter & Gamble
PG
+$438K

Sector Composition

Rank Sector Weight
1 Communication Services 3.35%
2 Technology 2.39%
3 Financials 1.86%
4 Energy 1.74%
5 Healthcare 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRP icon
151
TC Energy
TRP
$66.3B
$463K 0.03%
+10,055
New +$469K
CI icon
152
Cigna
CI
$73.3B
$459K 0.03%
3,134
-266
-8% -$39.2K
TFC icon
153
Truist Financial
TFC
$64.3B
$458K 0.03%
10,244
-2,994
-23% -$140K
BSX icon
154
Boston Scientific
BSX
$74.5B
$454K 0.03%
18,259
-2,676
-13% -$65.1K
TRV icon
155
Travelers Companies
TRV
$77.2B
$448K 0.03%
3,719
-1,279
-26% -$154K
GIS icon
156
General Mills
GIS
$20.4B
$445K 0.02%
7,535
-2,991
-28% -$183K
ETN icon
157
Eaton
ETN
$179B
$442K 0.02%
5,957
-1,785
-23% -$127K
MCK icon
158
McKesson
MCK
$102B
$436K 0.02%
2,940
-371
-11% -$54.3K
PX
159
DELISTED
Praxair Inc
PX
$434K 0.02%
3,656
-1,518
-29% -$178K
CTSH icon
160
Cognizant
CTSH
$26.2B
$432K 0.02%
7,265
-423
-6% -$24.3K
CNQ icon
161
Canadian Natural Resources
CNQ
$98.1B
$431K 0.02%
+26,942
New +$408K
ICE icon
162
Intercontinental Exchange
ICE
$85B
$431K 0.02%
7,191
-684
-9% -$40K
EBAY icon
163
eBay
EBAY
$45.5B
$430K 0.02%
12,823
-810
-6% -$26.3K
SPGI icon
164
S&P Global
SPGI
$121B
$426K 0.02%
3,259
-541
-14% -$67.3K
ECL icon
165
Ecolab
ECL
$78.1B
$424K 0.02%
3,379
-1,352
-29% -$165K
WM icon
166
Waste Management
WM
$90.5B
$421K 0.02%
5,779
-1,596
-22% -$114K
TFCFA
167
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$420K 0.02%
12,979
-2,070
-14% -$63.3K
CM icon
168
Canadian Imperial Bank of Commerce
CM
$110B
$406K 0.02%
+9,430
New +$410K
STT icon
169
State Street
STT
$52.2B
$403K 0.02%
5,061
-1,566
-24% -$124K
MFC icon
170
Manulife Financial
MFC
$72.6B
$402K 0.02%
+22,706
New +$418K
AON icon
171
Aon
AON
$74.7B
$399K 0.02%
3,362
-751
-18% -$86.7K
EXC icon
172
Exelon
EXC
$46.6B
$399K 0.02%
15,538
– –
AEP icon
173
American Electric Power
AEP
$67.9B
$398K 0.02%
5,932
-1,289
-18% -$83.5K
TSLA icon
174
Tesla
TSLA
$1.29T
$398K 0.02%
21,435
-1,185
-5% -$20K
NSC icon
175
Norfolk Southern
NSC
$75.3B
$397K 0.02%
3,548
-351
-9% -$41K
5 6
7
8 9

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Lombard Odier Asset Management (Europe)'s Q1 2017 Portfolio in Review

As of Q1 2017, Lombard Odier Asset Management (Europe) held 433 positions worth $1.79B, up 547% from $276M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Lombard Odier Asset Management (Europe)'s Q1 2017 filing shows 61 new, 21 increased, 248 reduced and 25 closed positions. Its largest new stake was Criteo S.A. Ordinary Shares: 740,000 shares worth $37M. The largest sale was Apple, an estimated $1.17M.

By sector, the portfolio is most concentrated in Communication Services at 3.3% of assets, down from 8.7% a quarter earlier, followed by Technology and Financials.

  • Lombard Odier Asset Management (Europe)'s largest Q1 2017 buy was Criteo S.A. Ordinary Shares: 740,000 shares worth $37M.
  • Lombard Odier Asset Management (Europe) added most to Vanguard FTSE Pacific ETF in Q1 2017, an estimated $6.32M increase.
  • Lombard Odier Asset Management (Europe)'s biggest Q1 2017 reduction was Apple, cutting an estimated $1.17M.
  • Lombard Odier Asset Management (Europe) fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $367K.
  • Lombard Odier Asset Management (Europe)'s ten largest holdings make up 46% of its $1.79B portfolio in Q1 2017.
  • Lombard Odier Asset Management (Europe) opened 61 new positions and closed 25 in Q1 2017.
  • Lombard Odier Asset Management (Europe)'s portfolio value rose 547% quarter-over-quarter to $1.79B.

Based on Lombard Odier Asset Management (Europe)'s 13F filing for Q1 2017, filed 15 May 2017.