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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
+0.2%
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
$1.77B
AUM Growth
-$21.5M
Cap. Flow
-$1.45B
Cap. Flow %
-82.33%
Top 10 Hldgs %
43.97%
Holding
447
New
39
Increased
18
Reduced
4
Closed
14

Top Buys

Rank Stock Value
1
CRTO icon
Criteo S.A. Ordinary Shares
CRTO
+$7.11M
2
XRX icon
Xerox
XRX
+$326K
3
DXC icon
DXC Technology
DXC
+$234K
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$221K
5
TDG icon
TransDigm Group
TDG
+$219K

Top Sells

Rank Stock Value
1
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$6.61M
2
NXPI icon
NXP Semiconductors
NXPI
+$5.23M
3
YHOO
Yahoo Inc
YHOO
+$499K
4
MJN
Mead Johnson Nutrition Company
MJN
+$225K
5
CAG icon
Conagra Brands
CAG
+$222K

Sector Composition

Rank Sector Weight
1 Communication Services 3.78%
2 Technology 2.21%
3 Financials 2.06%
4 Healthcare 1.68%
5 Energy 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REGN icon
176
Regeneron Pharmaceuticals
REGN
$83B
$469K 0.03%
955
– –
TFC icon
177
Truist Financial
TFC
$64.8B
$465K 0.03%
10,244
– –
ETN icon
178
Eaton
ETN
$177B
$464K 0.03%
5,957
– –
KMI icon
179
Kinder Morgan
KMI
$71.8B
$456K 0.03%
23,806
– –
STT icon
180
State Street
STT
$52.3B
$454K 0.03%
5,061
– –
ZTS icon
181
Zoetis
ZTS
$31B
$453K 0.03%
7,268
– –
ECL icon
182
Ecolab
ECL
$77.4B
$449K 0.03%
3,379
– –
EBAY icon
183
eBay
EBAY
$46.4B
$448K 0.03%
12,823
– –
AON icon
184
Aon
AON
$75.5B
$447K 0.03%
3,362
– –
CHRD icon
185
Chord Energy
CHRD
$7.34B
$441K 0.03%
54,806
– –
ISRG icon
186
Intuitive Surgical
ISRG
$142B
$441K 0.03%
4,248
– –
CRZO
187
DELISTED
Carrizo Oil & Gas Inc
CRZO
$438K 0.02%
25,153
– –
HUM icon
188
Humana
HUM
$46.1B
$435K 0.02%
1,807
– –
DE icon
189
Deere & Co
DE
$165B
$434K 0.02%
3,510
– –
NSC icon
190
Norfolk Southern
NSC
$76B
$432K 0.02%
3,548
– –
STZ icon
191
Constellation Brands
STZ
$23.2B
$424K 0.02%
2,190
– –
WM icon
192
Waste Management
WM
$89.9B
$424K 0.02%
5,779
– –
ATVI
193
DELISTED
Activision Blizzard
ATVI
$421K 0.02%
7,319
– –
GIS icon
194
General Mills
GIS
$20.8B
$417K 0.02%
7,535
– –
AFL icon
195
Aflac
AFL
$60.7B
$415K 0.02%
10,684
– –
BAX icon
196
Baxter International
BAX
$14B
$414K 0.02%
6,831
– –
MAR icon
197
Marriott International
MAR
$91.8B
$413K 0.02%
4,113
– –
AEP icon
198
American Electric Power
AEP
$68.1B
$412K 0.02%
5,932
– –
CCI icon
199
Crown Castle
CCI
$32.4B
$412K 0.02%
4,112
– –
ALL icon
200
Allstate
ALL
$65.7B
$410K 0.02%
4,637
– –
6 7
8
9 10

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CPSAC
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FCIM
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RP
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CFA
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WRBC
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ACM
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Lombard Odier Asset Management (Europe)'s Q2 2017 Portfolio in Review

As of Q2 2017, Lombard Odier Asset Management (Europe) held 447 positions worth $1.77B, down 1.2% from $1.79B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Lombard Odier Asset Management (Europe) withdrew a net $1.45B in Q2 2017, closing 14 positions and reducing 4 holdings. Its most notable exit was Yahoo Inc, an estimated $499K position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 3.8% of assets, up from 3.3% a quarter earlier, followed by Technology and Financials.

Against the trend, Lombard Odier Asset Management (Europe) opened a new position in DXC Technology worth $234K.

  • Lombard Odier Asset Management (Europe)'s largest Q2 2017 buy was DXC Technology: 3,526 shares worth $234K.
  • Lombard Odier Asset Management (Europe) added most to Criteo S.A. Ordinary Shares in Q2 2017, an estimated $7.11M increase.
  • Lombard Odier Asset Management (Europe)'s biggest Q2 2017 reduction was Vanguard FTSE Pacific ETF, cutting an estimated $6.61M.
  • Lombard Odier Asset Management (Europe) fully exited Yahoo Inc in Q2 2017, selling an estimated $499K.
  • Lombard Odier Asset Management (Europe)'s ten largest holdings make up 44% of its $1.77B portfolio in Q2 2017.
  • Lombard Odier Asset Management (Europe) opened 39 new positions and closed 14 in Q2 2017.
  • Lombard Odier Asset Management (Europe)'s portfolio value fell 1.2% quarter-over-quarter to $1.77B.

Based on Lombard Odier Asset Management (Europe)'s 13F filing for Q2 2017, filed 14 Aug 2017.