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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
-0.1%
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
$1.46B
AUM Growth
-$131M
(-8.2%)
Cap. Flow
-$1.09B
Cap. Flow
% of AUM
-74.41%
Top 10 Holdings %
Top 10 Hldgs %
48.79%
Holding
416
New
7
Increased
8
Reduced
276
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Criteo S.A. Ordinary Shares
CRTO
|
+$2.95M |
| 2 |
WP
Worldpay, Inc.
WP
|
+$464K |
| 3 |
Nutrien
NTR
|
+$314K |
| 4 |
CGI
GIB
|
+$183K |
| 5 |
Becton Dickinson
BDX
|
+$23.2K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.7M |
| 2 |
Apple
AAPL
|
+$1.05M |
| 3 |
Microsoft
MSFT
|
+$758K |
| 4 |
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
|
+$657K |
| 5 |
Amazon
AMZN
|
+$638K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 3.18% |
| 2 | Financials | 2.79% |
| 3 | Technology | 2.58% |
| 4 | Healthcare | 1.93% |
| 5 | Consumer Discretionary | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Truist Financial
TFC
$64.3B
| $447K | 0.03% |
8,585
-1,082
| -11% | -$58.3K |
|
152
Brookfield
BN
$110B
| $440K | 0.03% |
24,577
-3,355
| -12% | -$48.6K |
|
|
PX
153
DELISTED
Praxair Inc
PX
| $439K | 0.03% |
3,042
-365
| -11% | -$56.8K |
|
154
Halliburton
HAL
$27.7B
| $437K | 0.03% |
9,312
-917
| -9% | -$45.3K |
|
155
Ford
F
$55.1B
| $436K | 0.03% |
39,364
-4,648
| -11% | -$52.4K |
|
|
MRSH
156
Marsh
MRSH
$90.1B
| $433K | 0.03% |
5,240
-523
| -9% | -$43.3K |
|
157
NXP Semiconductors
NXPI
$58.9B
| $427K | 0.03% |
3,649
-208
| -5% | -$25.1K |
|
158
Cigna
CI
$73.3B
| $426K | 0.03% |
2,541
-419
| -14% | -$81.4K |
|
159
Constellation Brands
STZ
$22.9B
| $423K | 0.03% |
1,858
-219
| -11% | -$48.2K |
|
160
Zoetis
ZTS
$30.4B
| $423K | 0.03% |
5,071
-583
| -10% | -$45.9K |
|
161
Vertex Pharmaceuticals
VRTX
$133B
| $422K | 0.03% |
2,588
-226
| -8% | -$36.9K |
|
162
Norfolk Southern
NSC
$75.3B
| $418K | 0.03% |
3,082
-326
| -10% | -$46.9K |
|
163
Kimberly-Clark
KMB
$36.2B
| $416K | 0.03% |
3,778
-366
| -9% | -$41.7K |
|
164
MetLife
MET
$61.4B
| $414K | 0.03% |
9,015
-1,304
| -13% | -$63.3K |
|
165
eBay
EBAY
$45.5B
| $410K | 0.03% |
10,184
-2,142
| -17% | -$88.7K |
|
166
Exelon
EXC
$46.6B
| $406K | 0.03% |
14,598
-1,568
| -10% | -$42.3K |
|
167
Kraft Heinz
KHC
$29.1B
| $404K | 0.03% |
6,482
-654
| -9% | -$46.8K |
|
168
Marathon Petroleum
MPC
$97.8B
| $404K | 0.03% |
5,531
-722
| -12% | -$49.7K |
|
169
State Street
STT
$52.2B
| $402K | 0.03% |
4,027
-543
| -12% | -$56.9K |
|
170
HP
HPQ
$26.8B
| $401K | 0.03% |
18,283
-1,396
| -7% | -$31.5K |
|
171
Waste Management
WM
$90.5B
| $400K | 0.03% |
4,758
-594
| -11% | -$51K |
|
|
ESRX
172
DELISTED
Express Scripts Holding Company
ESRX
| $399K | 0.03% |
5,780
-959
| -14% | -$73.2K |
|
173
Humana
HUM
$46.7B
| $394K | 0.03% |
1,467
-156
| -10% | -$42.2K |
|
174
Travelers Companies
TRV
$77.2B
| $393K | 0.03% |
2,828
-334
| -11% | -$46.7K |
|
175
Ecolab
ECL
$78.1B
| $390K | 0.03% |
2,845
-333
| -10% | -$44.8K |
|
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Lombard Odier Asset Management (Europe)'s Q1 2018 Portfolio in Review
As of Q1 2018, Lombard Odier Asset Management (Europe) held 416 positions worth $1.46B, down 8.2% from $1.6B the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Lombard Odier Asset Management (Europe) withdrew a net $1.09B in Q1 2018, closing 50 positions and reducing 276 holdings. Its most notable exit was Wells Fargo 7.5% Non Cumv Perp Conv, an estimated $657K position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 3.2% of assets, up from 3% a quarter earlier, followed by Financials and Technology.
Against the trend, Lombard Odier Asset Management (Europe) opened a new position in Worldpay, Inc. worth $481K.
- Lombard Odier Asset Management (Europe)'s largest Q1 2018 buy was Worldpay, Inc.: 5,847 shares worth $481K.
- Lombard Odier Asset Management (Europe) added most to Criteo S.A. Ordinary Shares in Q1 2018, an estimated $2.95M increase.
- Lombard Odier Asset Management (Europe)'s biggest Q1 2018 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $1.7M.
- Lombard Odier Asset Management (Europe) fully exited Wells Fargo 7.5% Non Cumv Perp Conv in Q1 2018, selling an estimated $657K.
- Lombard Odier Asset Management (Europe)'s ten largest holdings make up 49% of its $1.46B portfolio in Q1 2018.
- Lombard Odier Asset Management (Europe) opened 7 new positions and closed 50 in Q1 2018.
- Lombard Odier Asset Management (Europe)'s portfolio value fell 8.2% quarter-over-quarter to $1.46B.
Based on Lombard Odier Asset Management (Europe)'s 13F filing for Q1 2018, filed 15 May 2018.