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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
+2.51%
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
$276M
AUM Growth
-$17.8M
Cap. Flow
-$59.7M
Cap. Flow %
-21.61%
Top 10 Hldgs %
20.55%
Holding
393
New
9
Increased
2
Reduced
6
Closed
38

Top Buys

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$532K
2
LVLT
Level 3 Communications Inc
LVLT
+$224K
3
LNC icon
Lincoln National
LNC
+$221K
4
TMUS icon
T-Mobile US
TMUS
+$211K
5
HXL icon
Hexcel
HXL
+$209K

Top Sells

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$1.66M
2
TD icon
Toronto Dominion Bank
TD
+$1.55M
3
BNS icon
Scotiabank
BNS
+$1.3M
4
CNI icon
Canadian National Railway
CNI
+$883K
5
BMO icon
Bank of Montreal
BMO
+$836K

Sector Composition

Rank Sector Weight
1 Technology 14.17%
2 Financials 12.47%
3 Healthcare 10.38%
4 Communication Services 8.68%
5 Consumer Staples 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WELL icon
176
Welltower
WELL
$166B
$356K 0.13%
5,321
– –
CAH icon
177
Cardinal Health
CAH
$54.5B
$352K 0.13%
4,890
– –
WY icon
178
Weyerhaeuser
WY
$17.8B
$352K 0.13%
11,685
– –
BAX icon
179
Baxter International
BAX
$13.9B
$351K 0.13%
7,914
– –
REGN icon
180
Regeneron Pharmaceuticals
REGN
$82.2B
$351K 0.13%
955
– –
AMP icon
181
Ameriprise Financial
AMP
$49.9B
$350K 0.13%
3,156
– –
KEY icon
182
KeyCorp
KEY
$24.5B
$349K 0.13%
19,077
– –
TT icon
183
Trane Technologies
TT
$105B
$346K 0.13%
4,616
– –
ALXN
184
DELISTED
Alexion Pharmaceuticals
ALXN
$342K 0.12%
2,794
– –
GPC icon
185
Genuine Parts
GPC
$18.5B
$341K 0.12%
3,571
– –
PPL
186
PPL Corp
PPL
$26.7B
$340K 0.12%
9,977
– –
ED icon
187
Consolidated Edison
ED
$39.9B
$338K 0.12%
4,590
– –
OMC icon
188
Omnicom Group
OMC
$23.5B
$338K 0.12%
3,972
– –
PEG icon
189
Public Service Enterprise Group
PEG
$37.8B
$336K 0.12%
7,664
– –
BXP icon
190
Boston Properties
BXP
$10.8B
$333K 0.12%
2,647
– –
EQIX icon
191
Equinix
EQIX
$105B
$333K 0.12%
933
– –
STJ
192
DELISTED
St Jude Medical
STJ
$329K 0.12%
4,105
– –
ADI icon
193
Analog Devices
ADI
$187B
$328K 0.12%
4,512
– –
NUE icon
194
Nucor
NUE
$61.9B
$325K 0.12%
5,454
– –
SPR
195
DELISTED
Spirit AeroSystems
SPR
$323K 0.12%
5,544
– –
TDY icon
196
Teledyne Technologies
TDY
$31.8B
$322K 0.12%
2,618
– –
TSLA icon
197
Tesla
TSLA
$1.29T
$322K 0.12%
22,620
+3,945
+21% +$51.8K
LVS icon
198
Las Vegas Sands
LVS
$29.6B
$321K 0.12%
6,007
– –
ZBH icon
199
Zimmer Biomet
ZBH
$18.7B
$321K 0.12%
3,206
– –
DG icon
200
Dollar General
DG
$26.4B
$319K 0.12%
4,300
– –
6 7
8
9 10

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CPSAC
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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 Q4 2016 Portfolio in Review

As of Q4 2016, Lombard Odier Asset Management (Europe) held 393 positions worth $276M, down 6.1% from $294M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Lombard Odier Asset Management (Europe) withdrew a net $59.7M in Q4 2016, closing 38 positions and reducing 6 holdings. Its most notable exit was Royal Bank of Canada, an estimated $1.66M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Lombard Odier Asset Management (Europe) opened a new position in Teva Pharmaceuticals worth $483K.

  • Lombard Odier Asset Management (Europe)'s largest Q4 2016 buy was Teva Pharmaceuticals: 13,332 shares worth $483K.
  • Lombard Odier Asset Management (Europe) added most to Tesla in Q4 2016, an estimated $51.8K increase.
  • Lombard Odier Asset Management (Europe)'s biggest Q4 2016 reduction was NXP Semiconductors, cutting an estimated $353K.
  • Lombard Odier Asset Management (Europe) fully exited Royal Bank of Canada in Q4 2016, selling an estimated $1.66M.
  • Lombard Odier Asset Management (Europe)'s ten largest holdings make up 21% of its $276M portfolio in Q4 2016.
  • Lombard Odier Asset Management (Europe) opened 9 new positions and closed 38 in Q4 2016.
  • Lombard Odier Asset Management (Europe)'s portfolio value fell 6.1% quarter-over-quarter to $276M.

Based on Lombard Odier Asset Management (Europe)'s 13F filing for Q4 2016, filed 15 Feb 2017.