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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
+0.49%
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
$1.74B
AUM Growth
-$23.1M
Cap. Flow
-$845M
Cap. Flow %
-48.48%
Top 10 Hldgs %
45.27%
Holding
466
New
30
Increased
33
Reduced
16
Closed
18

Top Buys

Rank Stock Value
1
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$664K
2
BKR icon
Baker Hughes
BKR
+$438K
3
OKE icon
Oneok
OKE
+$268K
4
SPR
Spirit AeroSystems
SPR
+$222K
5
LLL
L3 Technologies, Inc.
LLL
+$213K

Top Sells

Rank Stock Value
1
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$6.73M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.66M
3
RAI
Reynolds American Inc
RAI
+$648K
4
BHI
Baker Hughes
BHI
+$636K
5
PARA
Paramount Global Class B
PARA
+$324K

Sector Composition

Rank Sector Weight
1 Communication Services 3.5%
2 Technology 2.47%
3 Financials 2.2%
4 Healthcare 1.73%
5 Energy 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
151
Dominion Energy
D
$59.8B
$555K 0.03%
7,208
– –
SO icon
152
Southern Company
SO
$106B
$555K 0.03%
11,298
– –
KHC icon
153
Kraft Heinz
KHC
$29.1B
$553K 0.03%
7,136
– –
MRSH
154
Marsh
MRSH
$90.1B
$552K 0.03%
6,589
– –
CNQ icon
155
Canadian Natural Resources
CNQ
$98.1B
$551K 0.03%
26,942
– –
ATVI
156
DELISTED
Activision Blizzard
ATVI
$538K 0.03%
8,346
+1,027
+14% +$64.1K
BN icon
157
Brookfield
BN
$110B
$535K 0.03%
29,129
– –
BSX icon
158
Boston Scientific
BSX
$74.5B
$533K 0.03%
18,259
– –
ESRX
159
DELISTED
Express Scripts Holding Company
ESRX
$530K 0.03%
8,367
– –
CTSH icon
160
Cognizant
CTSH
$26.2B
$527K 0.03%
7,265
– –
F icon
161
Ford
F
$55.1B
$526K 0.03%
43,908
– –
CRM icon
162
CALL
Salesforce
CRM
$158B
$514K 0.03%
+5,500
New +$506K
EMR icon
163
Emerson Electric
EMR
$91.4B
$514K 0.03%
8,184
– –
GPOR
164
DELISTED
Gulfport Energy Corp.
GPOR
$511K 0.03%
35,652
– –
PX
165
DELISTED
Praxair Inc
PX
$511K 0.03%
3,656
– –
COF icon
166
Capital One
COF
$136B
$509K 0.03%
6,017
– –
SPGI icon
167
S&P Global
SPGI
$121B
$509K 0.03%
3,259
– –
KMB icon
168
Kimberly-Clark
KMB
$36.2B
$506K 0.03%
4,297
– –
MU icon
169
Micron Technology
MU
$1.03T
$501K 0.03%
12,751
– –
CHRD icon
170
Chord Energy
CHRD
$7.53B
$500K 0.03%
54,806
– –
PDS
171
Precision Drilling
PDS
$1.08B
$499K 0.03%
6,426
– –
ICE icon
172
Intercontinental Exchange
ICE
$85B
$494K 0.03%
7,191
– –
ISRG icon
173
Intuitive Surgical
ISRG
$142B
$494K 0.03%
4,248
– –
EBAY icon
174
eBay
EBAY
$45.5B
$493K 0.03%
12,823
– –
AON icon
175
Aon
AON
$74.7B
$491K 0.03%
3,362
– –
5 6
7
8 9

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CPSAC
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FCIM
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ABTD
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RP
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OQS
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CFA
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Lombard Odier Asset Management (Europe)'s Q3 2017 Portfolio in Review

As of Q3 2017, Lombard Odier Asset Management (Europe) held 466 positions worth $1.74B, down 1.3% from $1.77B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Lombard Odier Asset Management (Europe) withdrew a net $845M in Q3 2017, closing 18 positions and reducing 16 holdings. Its most notable exit was Vanguard FTSE Pacific ETF, an estimated $6.73M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 3.5% of assets, down from 3.8% a quarter earlier, followed by Technology and Financials.

Against the trend, Lombard Odier Asset Management (Europe) opened a new position in Wells Fargo 7.5% Non Cumv Perp Conv worth $658K.

  • Lombard Odier Asset Management (Europe)'s largest Q3 2017 buy was Wells Fargo 7.5% Non Cumv Perp Conv: 500 shares worth $658K.
  • Lombard Odier Asset Management (Europe) added most to Digital Realty Trust in Q3 2017, an estimated $108K increase.
  • Lombard Odier Asset Management (Europe)'s biggest Q3 2017 reduction was Halliburton, cutting an estimated $193K.
  • Lombard Odier Asset Management (Europe) fully exited Vanguard FTSE Pacific ETF in Q3 2017, selling an estimated $6.73M.
  • Lombard Odier Asset Management (Europe)'s ten largest holdings make up 45% of its $1.74B portfolio in Q3 2017.
  • Lombard Odier Asset Management (Europe) opened 30 new positions and closed 18 in Q3 2017.
  • Lombard Odier Asset Management (Europe)'s portfolio value fell 1.3% quarter-over-quarter to $1.74B.

Based on Lombard Odier Asset Management (Europe)'s 13F filing for Q3 2017, filed 14 Nov 2017.