We are live on ! Find out more
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
+1.24%
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
$1.79B
AUM Growth
+$1.51B
Cap. Flow
+$9.67M
Cap. Flow %
0.54%
Top 10 Hldgs %
45.66%
Holding
433
New
61
Increased
21
Reduced
248
Closed
25

Top Buys

Rank Stock Value
1
CRTO icon
Criteo S.A. Ordinary Shares
CRTO
+$34.6M
2
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$6.32M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.41M
4
NXPI icon
NXP Semiconductors
NXPI
+$4.31M
5
HAL icon
Halliburton
HAL
+$1.27M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.17M
2
MSFT icon
Microsoft
MSFT
+$768K
3
GE icon
GE Aerospace
GE
+$569K
4
WFC icon
Wells Fargo
WFC
+$503K
5
PG icon
Procter & Gamble
PG
+$438K

Sector Composition

Rank Sector Weight
1 Communication Services 3.35%
2 Technology 2.39%
3 Financials 1.86%
4 Energy 1.74%
5 Healthcare 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSA icon
176
Public Storage
PSA
$60.4B
$390K 0.02%
1,780
-124
-7% -$27.5K
PXD
177
DELISTED
Pioneer Natural Resource Co.
PXD
$389K 0.02%
2,089
-192
-8% -$35.6K
CCI icon
178
Crown Castle
CCI
$31.5B
$388K 0.02%
4,112
-312
-7% -$27.9K
ZTS icon
179
Zoetis
ZTS
$30.4B
$388K 0.02%
7,268
-1,514
-17% -$81.8K
AFL icon
180
Aflac
AFL
$60.5B
$387K 0.02%
10,684
-3,180
-23% -$113K
MAR icon
181
Marriott International
MAR
$92.5B
$387K 0.02%
4,113
-1,087
-21% -$94.4K
DE icon
182
Deere & Co
DE
$167B
$382K 0.02%
3,510
-951
-21% -$103K
ALL icon
183
Allstate
ALL
$64.7B
$378K 0.02%
4,637
-694
-13% -$54.6K
BN icon
184
Brookfield
BN
$110B
$378K 0.02%
+29,129
New +$369K
EQIX icon
185
Equinix
EQIX
$105B
$378K 0.02%
945
+12
+1% +$4.56K
HUM icon
186
Humana
HUM
$46.7B
$372K 0.02%
1,807
– –
REGN icon
187
Regeneron Pharmaceuticals
REGN
$82.2B
$370K 0.02%
955
– –
MU icon
188
Micron Technology
MU
$1.03T
$369K 0.02%
12,751
-666
-5% -$16.3K
ATVI
189
DELISTED
Activision Blizzard
ATVI
$365K 0.02%
7,319
-494
-6% -$21.7K
ISRG icon
190
Intuitive Surgical
ISRG
$142B
$362K 0.02%
4,248
-252
-6% -$19.9K
STI
191
DELISTED
SunTrust Banks, Inc.
STI
$359K 0.02%
6,484
-1,965
-23% -$113K
PPG icon
192
PPG Industries
PPG
$25.5B
$357K 0.02%
3,397
-782
-19% -$79.2K
TEL icon
193
TE Connectivity
TEL
$62B
$357K 0.02%
4,795
-2,036
-30% -$150K
STZ icon
194
Constellation Brands
STZ
$22.9B
$355K 0.02%
2,190
-187
-8% -$29.1K
TEVA icon
195
Teva Pharmaceuticals
TEVA
$42.8B
$355K 0.02%
11,059
-2,273
-17% -$77.6K
BAX icon
196
Baxter International
BAX
$13.9B
$354K 0.02%
6,831
-1,083
-14% -$53.3K
PARA
197
DELISTED
Paramount Global Class B
PARA
$352K 0.02%
5,079
-812
-14% -$53.3K
GLW icon
198
Corning
GLW
$144B
$351K 0.02%
13,015
-1,680
-11% -$44.7K
CAH icon
199
Cardinal Health
CAH
$54.5B
$350K 0.02%
4,293
-597
-12% -$47K
PLD icon
200
Prologis
PLD
$134B
$350K 0.02%
6,748
-1,487
-18% -$75.7K
6 7
8
9 10

Similar funds

DP
Dearborn Partners Chicago, Illinois $1.85B AUM 6.59% 1-Year Est. Return
SAMH
Shanda Asset Management Holdings Tortola,, British Virgin Islands $1.85B AUM 36.09% 1-Year Est. Return
CPSAC
Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return
ABTD
Arvest Bank Trust Division Dewey, Oklahoma $1.84B AUM 20.84% 1-Year Est. Return
RP
Regal Partners Sydney, NSW, Australia $1.84B AUM 54.78% 1-Year Est. Return
OQS
Occudo Quantitative Strategies Fort Lauderdale, Florida $1.84B AUM 22.15% 1-Year Est. Return
CFA
Capstone Financial Advisors Downers Grove, Illinois $1.86B AUM 15.98% 1-Year Est. Return

Lombard Odier Asset Management (Europe)'s Q1 2017 Portfolio in Review

As of Q1 2017, Lombard Odier Asset Management (Europe) held 433 positions worth $1.79B, up 547% from $276M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Lombard Odier Asset Management (Europe)'s Q1 2017 filing shows 61 new, 21 increased, 248 reduced and 25 closed positions. Its largest new stake was Criteo S.A. Ordinary Shares: 740,000 shares worth $37M. The largest sale was Apple, an estimated $1.17M.

By sector, the portfolio is most concentrated in Communication Services at 3.3% of assets, down from 8.7% a quarter earlier, followed by Technology and Financials.

  • Lombard Odier Asset Management (Europe)'s largest Q1 2017 buy was Criteo S.A. Ordinary Shares: 740,000 shares worth $37M.
  • Lombard Odier Asset Management (Europe) added most to Vanguard FTSE Pacific ETF in Q1 2017, an estimated $6.32M increase.
  • Lombard Odier Asset Management (Europe)'s biggest Q1 2017 reduction was Apple, cutting an estimated $1.17M.
  • Lombard Odier Asset Management (Europe) fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $367K.
  • Lombard Odier Asset Management (Europe)'s ten largest holdings make up 46% of its $1.79B portfolio in Q1 2017.
  • Lombard Odier Asset Management (Europe) opened 61 new positions and closed 25 in Q1 2017.
  • Lombard Odier Asset Management (Europe)'s portfolio value rose 547% quarter-over-quarter to $1.79B.

Based on Lombard Odier Asset Management (Europe)'s 13F filing for Q1 2017, filed 15 May 2017.