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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
+0.69%
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
$1.92B
AUM Growth
–
Cap. Flow
+$267M
Cap. Flow
% of AUM
13.92%
Top 10 Holdings %
Top 10 Hldgs %
45.62%
Holding
407
New
355
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Criteo S.A. Ordinary Shares
CRTO
|
+$29.1M |
| 2 |
Apple
AAPL
|
+$6.61M |
| 3 |
Vanguard FTSE Pacific ETF
VPL
|
+$5.7M |
| 4 |
Enbridge
ENB
|
+$4.82M |
| 5 |
Microsoft
MSFT
|
+$4.76M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 2.79% |
| 2 | Technology | 1.76% |
| 3 | Financials | 1.69% |
| 4 | Healthcare | 1.52% |
| 5 | Energy | 1.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Brookfield
BN
$110B
| $387K | 0.02% |
+32,798
| New | +$392K |
|
177
T. Rowe Price
TROW
$23.8B
| $385K | 0.02% |
+5,279
| New | +$393K |
|
|
AAV
178
DELISTED
Advantage Oil & Gas Ltd
AAV
| $384K | 0.02% |
+68,694
| New | +$382K |
|
179
Intercontinental Exchange
ICE
$85B
| $383K | 0.02% |
+7,480
| New | +$377K |
|
180
Cardinal Health
CAH
$54.5B
| $381K | 0.02% |
+4,890
| New | +$390K |
|
|
PPL
181
PPL Corp
PPL
$26.7B
| $377K | 0.02% |
+9,977
| New | +$380K |
|
182
Zimmer Biomet
ZBH
$18.7B
| $375K | 0.02% |
+3,206
| New | +$363K |
|
183
CSX Corp
CSX
$92.8B
| $374K | 0.02% |
+42,969
| New | +$374K |
|
184
Allstate
ALL
$64.7B
| $373K | 0.02% |
+5,331
| New | +$357K |
|
185
Paychex
PAYX
$42.8B
| $370K | 0.02% |
+6,217
| New | +$333K |
|
186
Consolidated Edison
ED
$39.9B
| $369K | 0.02% |
+4,590
| New | +$345K |
|
187
AutoZone
AZO
$49.7B
| $368K | 0.02% |
+463
| New | +$357K |
|
188
Ventas
VTR
$45.7B
| $368K | 0.02% |
+5,051
| New | +$333K |
|
189
Intuit
INTU
$91.6B
| $366K | 0.02% |
+3,275
| New | +$342K |
|
190
Deere & Co
DE
$167B
| $362K | 0.02% |
+4,461
| New | +$366K |
|
191
Equinix
EQIX
$105B
| $362K | 0.02% |
+933
| New | +$326K |
|
192
Genuine Parts
GPC
$18.5B
| $362K | 0.02% |
+3,571
| New | +$346K |
|
193
O'Reilly Automotive
ORLY
$74.5B
| $361K | 0.02% |
+19,995
| New | +$354K |
|
194
Baxter International
BAX
$13.9B
| $358K | 0.02% |
+7,914
| New | +$347K |
|
195
Public Service Enterprise Group
PEG
$37.8B
| $357K | 0.02% |
+7,664
| New | +$348K |
|
196
State Street
STT
$52.2B
| $357K | 0.02% |
+6,627
| New | +$396K |
|
197
Boston Properties
BXP
$10.8B
| $349K | 0.02% |
+2,647
| New | +$340K |
|
198
Weyerhaeuser
WY
$17.8B
| $348K | 0.02% |
+11,685
| New | +$359K |
|
|
STI
199
DELISTED
SunTrust Banks, Inc.
STI
| $347K | 0.02% |
+8,449
| New | +$345K |
|
200
Tenaris
TS
$26.8B
| $346K | 0.02% |
+12,000
| New | +$319K |
|
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Lombard Odier Asset Management (Europe)'s Q2 2016 Portfolio in Review
As of Q2 2016, Lombard Odier Asset Management (Europe) held 407 positions worth $1.92B. Its ten largest holdings account for 46% of the portfolio.
Lombard Odier Asset Management (Europe) deployed $267M of net new capital in Q2 2016, opening 355 new positions. Its largest new stake was Criteo S.A. Ordinary Shares: 675,000 shares worth $31M.
By sector, the portfolio is most concentrated in Communication Services at 2.8% of assets, followed by Technology and Financials.
- Lombard Odier Asset Management (Europe)'s largest Q2 2016 buy was Criteo S.A. Ordinary Shares: 675,000 shares worth $31M.
- Lombard Odier Asset Management (Europe)'s ten largest holdings make up 46% of its $1.92B portfolio in Q2 2016.
- Lombard Odier Asset Management (Europe) opened 355 new positions and closed 0 in Q2 2016.
Based on Lombard Odier Asset Management (Europe)'s 13F filing for Q2 2016, filed 15 Aug 2016.