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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
+0.2%
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
$1.77B
AUM Growth
-$21.5M
Cap. Flow
-$1.45B
Cap. Flow %
-82.33%
Top 10 Hldgs %
43.97%
Holding
447
New
39
Increased
18
Reduced
4
Closed
14

Top Buys

Rank Stock Value
1
CRTO icon
Criteo S.A. Ordinary Shares
CRTO
+$7.11M
2
XRX icon
Xerox
XRX
+$326K
3
DXC icon
DXC Technology
DXC
+$234K
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$221K
5
TDG icon
TransDigm Group
TDG
+$219K

Top Sells

Rank Stock Value
1
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$6.61M
2
NXPI icon
NXP Semiconductors
NXPI
+$5.23M
3
YHOO
Yahoo Inc
YHOO
+$499K
4
MJN
Mead Johnson Nutrition Company
MJN
+$225K
5
CAG icon
Conagra Brands
CAG
+$222K

Sector Composition

Rank Sector Weight
1 Communication Services 3.78%
2 Technology 2.21%
3 Financials 2.06%
4 Healthcare 1.68%
5 Energy 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
151
Dominion Energy
D
$59.7B
$552K 0.03%
7,208
– –
MFC icon
152
Manulife Financial
MFC
$73.2B
$552K 0.03%
22,706
– –
TJX icon
153
TJX Companies
TJX
$170B
$551K 0.03%
15,268
– –
SO icon
154
Southern Company
SO
$106B
$541K 0.03%
11,298
– –
AMAT icon
155
Applied Materials
AMAT
$438B
$537K 0.03%
13,008
– –
ESRX
156
DELISTED
Express Scripts Holding Company
ESRX
$534K 0.03%
8,367
– –
BN icon
157
Brookfield
BN
$109B
$529K 0.03%
29,129
– –
GPOR
158
DELISTED
Gulfport Energy Corp.
GPOR
$526K 0.03%
35,652
+5,000
+16% +$76.5K
CI icon
159
Cigna
CI
$72.6B
$525K 0.03%
3,134
– –
CME icon
160
CME Group
CME
$94.5B
$517K 0.03%
4,125
– –
TSLA icon
161
Tesla
TSLA
$1.29T
$517K 0.03%
21,435
– –
MRSH
162
Marsh
MRSH
$90.1B
$514K 0.03%
6,589
– –
BSX icon
163
Boston Scientific
BSX
$74.3B
$506K 0.03%
18,259
– –
CM icon
164
Canadian Imperial Bank of Commerce
CM
$110B
$497K 0.03%
9,430
– –
COF icon
165
Capital One
COF
$136B
$497K 0.03%
6,017
– –
CNQ icon
166
Canadian Natural Resources
CNQ
$98.7B
$494K 0.03%
26,942
– –
JCI icon
167
Johnson Controls International
JCI
$93.3B
$494K 0.03%
11,392
– –
F icon
168
Ford
F
$55.2B
$491K 0.03%
43,908
– –
EMR icon
169
Emerson Electric
EMR
$91.6B
$488K 0.03%
8,184
– –
PX
170
DELISTED
Praxair Inc
PX
$485K 0.03%
3,656
– –
MCK icon
171
McKesson
MCK
$104B
$484K 0.03%
2,940
– –
CTSH icon
172
Cognizant
CTSH
$26B
$482K 0.03%
7,265
– –
SPGI icon
173
S&P Global
SPGI
$120B
$476K 0.03%
3,259
– –
ICE icon
174
Intercontinental Exchange
ICE
$84.9B
$474K 0.03%
7,191
– –
TRV icon
175
Travelers Companies
TRV
$78B
$471K 0.03%
3,719
– –
5 6
7
8 9

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Lombard Odier Asset Management (Europe)'s Q2 2017 Portfolio in Review

As of Q2 2017, Lombard Odier Asset Management (Europe) held 447 positions worth $1.77B, down 1.2% from $1.79B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Lombard Odier Asset Management (Europe) withdrew a net $1.45B in Q2 2017, closing 14 positions and reducing 4 holdings. Its most notable exit was Yahoo Inc, an estimated $499K position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 3.8% of assets, up from 3.3% a quarter earlier, followed by Technology and Financials.

Against the trend, Lombard Odier Asset Management (Europe) opened a new position in DXC Technology worth $234K.

  • Lombard Odier Asset Management (Europe)'s largest Q2 2017 buy was DXC Technology: 3,526 shares worth $234K.
  • Lombard Odier Asset Management (Europe) added most to Criteo S.A. Ordinary Shares in Q2 2017, an estimated $7.11M increase.
  • Lombard Odier Asset Management (Europe)'s biggest Q2 2017 reduction was Vanguard FTSE Pacific ETF, cutting an estimated $6.61M.
  • Lombard Odier Asset Management (Europe) fully exited Yahoo Inc in Q2 2017, selling an estimated $499K.
  • Lombard Odier Asset Management (Europe)'s ten largest holdings make up 44% of its $1.77B portfolio in Q2 2017.
  • Lombard Odier Asset Management (Europe) opened 39 new positions and closed 14 in Q2 2017.
  • Lombard Odier Asset Management (Europe)'s portfolio value fell 1.2% quarter-over-quarter to $1.77B.

Based on Lombard Odier Asset Management (Europe)'s 13F filing for Q2 2017, filed 14 Aug 2017.