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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
+4.09%
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
$294M
AUM Growth
-$1.63B
Cap. Flow
-$1.59B
Cap. Flow %
-542.32%
Top 10 Hldgs %
18.62%
Holding
415
New
21
Increased
30
Reduced
17
Closed
28

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$8.97M
2
FTV icon
Fortive
FTV
+$228K
3
GEN icon
Gen Digital
GEN
+$221K
4
LLTC
Linear Technology Corp
LLTC
+$220K
5
MGA icon
Magna International
MGA
+$220K

Top Sells

Rank Stock Value
1
CRTO icon
Criteo S.A. Ordinary Shares
CRTO
+$31M
2
ENB icon
Enbridge
ENB
+$4.42M
3
HAL icon
Halliburton
HAL
+$1.11M
4
CLR
CONTINENTAL RESOURCES INC.
CLR
+$1.03M
5
FANG icon
Diamondback Energy
FANG
+$972K

Sector Composition

Rank Sector Weight
1 Technology 13.12%
2 Financials 12.44%
3 Healthcare 10.02%
4 Communication Services 8.1%
5 Consumer Staples 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFCFA
176
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$364K 0.12%
15,049
– –
ISRG icon
177
Intuitive Surgical
ISRG
$142B
$362K 0.12%
4,500
– –
BXP icon
178
Boston Properties
BXP
$10.8B
$361K 0.12%
2,647
– –
INTU icon
179
Intuit
INTU
$91.6B
$360K 0.12%
3,275
– –
PAYX icon
180
Paychex
PAYX
$42.8B
$360K 0.12%
6,217
– –
GPC icon
181
Genuine Parts
GPC
$18.5B
$359K 0.12%
3,571
– –
PCAR icon
182
PACCAR
PCAR
$69B
$357K 0.12%
9,101
– –
VTR icon
183
Ventas
VTR
$45.7B
$357K 0.12%
5,051
– –
AZO icon
184
AutoZone
AZO
$49.7B
$356K 0.12%
463
– –
ROST icon
185
Ross Stores
ROST
$79.6B
$355K 0.12%
5,518
+391
+8% +$24K
TROW icon
186
T. Rowe Price
TROW
$23.8B
$351K 0.12%
5,279
– –
IP icon
187
International Paper
IP
$21.8B
$350K 0.12%
7,714
– –
MAR icon
188
Marriott International
MAR
$92.5B
$350K 0.12%
5,200
+2,000
+63% +$141K
TDG icon
189
TransDigm Group
TDG
$68.3B
$350K 0.12%
1,211
– –
VNO icon
190
Vornado Realty Trust
VNO
$7.33B
$350K 0.12%
4,274
– –
EW icon
191
Edwards Lifesciences
EW
$53.6B
$349K 0.12%
8,685
+591
+7% +$22.3K
GLW icon
192
Corning
GLW
$144B
$348K 0.12%
14,695
– –
IMO icon
193
Imperial Oil
IMO
$63.1B
$348K 0.12%
8,469
– –
ED icon
194
Consolidated Edison
ED
$39.9B
$346K 0.12%
4,590
– –
LVS icon
195
Las Vegas Sands
LVS
$29.6B
$346K 0.12%
6,007
+643
+12% +$33.1K
ATVI
196
DELISTED
Activision Blizzard
ATVI
$346K 0.12%
7,813
+530
+7% +$22.2K
PPL
197
PPL Corp
PPL
$26.7B
$345K 0.12%
9,977
– –
ALXN
198
DELISTED
Alexion Pharmaceuticals
ALXN
$342K 0.12%
2,794
– –
DFS
199
DELISTED
Discover Financial Services
DFS
$339K 0.12%
6,000
– –
ADM icon
200
Archer Daniels Midland
ADM
$38.4B
$338K 0.12%
8,022
+706
+10% +$30.5K
6 7
8
9 10

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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 2016 Portfolio in Review

As of Q3 2016, Lombard Odier Asset Management (Europe) held 415 positions worth $294M, down 85% from $1.92B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Lombard Odier Asset Management (Europe) withdrew a net $1.59B in Q3 2016, closing 28 positions and reducing 17 holdings. Its most notable exit was Criteo S.A. Ordinary Shares, an estimated $31M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 1.8% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Lombard Odier Asset Management (Europe) opened a new position in Vanguard Intermediate-Term Corporate Bond ETF worth $8.98M.

  • Lombard Odier Asset Management (Europe)'s largest Q3 2016 buy was Vanguard Intermediate-Term Corporate Bond ETF: 100,288 shares worth $8.98M.
  • Lombard Odier Asset Management (Europe) added most to Johnson Controls International in Q3 2016, an estimated $171K increase.
  • Lombard Odier Asset Management (Europe)'s biggest Q3 2016 reduction was Enbridge, cutting an estimated $4.42M.
  • Lombard Odier Asset Management (Europe) fully exited Criteo S.A. Ordinary Shares in Q3 2016, selling an estimated $31M.
  • Lombard Odier Asset Management (Europe)'s ten largest holdings make up 19% of its $294M portfolio in Q3 2016.
  • Lombard Odier Asset Management (Europe) opened 21 new positions and closed 28 in Q3 2016.
  • Lombard Odier Asset Management (Europe)'s portfolio value fell 85% quarter-over-quarter to $294M.

Based on Lombard Odier Asset Management (Europe)'s 13F filing for Q3 2016, filed 15 Nov 2016.