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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
+0.49%
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
$1.74B
AUM Growth
-$23.1M
Cap. Flow
-$845M
Cap. Flow %
-48.48%
Top 10 Hldgs %
45.27%
Holding
466
New
30
Increased
33
Reduced
16
Closed
18

Top Buys

Rank Stock Value
1
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$664K
2
BKR icon
Baker Hughes
BKR
+$438K
3
OKE icon
Oneok
OKE
+$268K
4
SPR
Spirit AeroSystems
SPR
+$222K
5
LLL
L3 Technologies, Inc.
LLL
+$213K

Top Sells

Rank Stock Value
1
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$6.73M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.66M
3
RAI
Reynolds American Inc
RAI
+$648K
4
BHI
Baker Hughes
BHI
+$636K
5
PARA
Paramount Global Class B
PARA
+$324K

Sector Composition

Rank Sector Weight
1 Communication Services 3.5%
2 Technology 2.47%
3 Financials 2.2%
4 Healthcare 1.73%
5 Energy 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
176
Tesla
TSLA
$1.29T
$487K 0.03%
21,435
– –
STT icon
177
State Street
STT
$52.2B
$484K 0.03%
5,061
– –
VRTX icon
178
Vertex Pharmaceuticals
VRTX
$133B
$484K 0.03%
3,182
– –
PSX icon
179
Phillips 66
PSX
$90B
$483K 0.03%
5,276
-1,476
-22% -$125K
TFC icon
180
Truist Financial
TFC
$64.3B
$481K 0.03%
10,244
– –
CCI icon
181
Crown Castle
CCI
$31.5B
$476K 0.03%
4,759
+647
+16% +$66.2K
NSC icon
182
Norfolk Southern
NSC
$75.3B
$469K 0.03%
3,548
– –
ZTS icon
183
Zoetis
ZTS
$30.4B
$463K 0.03%
7,268
– –
JCI icon
184
Johnson Controls International
JCI
$92.6B
$459K 0.03%
11,392
– –
ETN icon
185
Eaton
ETN
$179B
$457K 0.03%
5,957
– –
KMI icon
186
Kinder Morgan
KMI
$70.7B
$457K 0.03%
23,806
– –
TRV icon
187
Travelers Companies
TRV
$77.2B
$456K 0.03%
3,719
– –
MAR icon
188
Marriott International
MAR
$92.5B
$453K 0.03%
4,113
– –
BKR icon
189
Baker Hughes
BKR
$63.8B
$452K 0.03%
+12,354
New +$438K
MCK icon
190
McKesson
MCK
$102B
$452K 0.03%
2,940
– –
WM icon
191
Waste Management
WM
$90.5B
$452K 0.03%
5,779
– –
EA
192
DELISTED
Electronic Arts
EA
$443K 0.03%
3,750
– –
DE icon
193
Deere & Co
DE
$167B
$441K 0.03%
3,510
– –
HUM icon
194
Humana
HUM
$46.7B
$440K 0.03%
1,807
– –
STZ icon
195
Constellation Brands
STZ
$22.9B
$437K 0.03%
2,190
– –
AFL icon
196
Aflac
AFL
$60.5B
$435K 0.03%
10,684
– –
ECL icon
197
Ecolab
ECL
$78.1B
$435K 0.03%
3,379
– –
CRZO
198
DELISTED
Carrizo Oil & Gas Inc
CRZO
$431K 0.02%
25,153
– –
BAX icon
199
Baxter International
BAX
$13.9B
$429K 0.02%
6,831
– –
PLD icon
200
Prologis
PLD
$134B
$428K 0.02%
6,748
– –
6 7
8
9 10

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FCIM
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ABTD
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OQS
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CFA
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Lombard Odier Asset Management (Europe)'s Q3 2017 Portfolio in Review

As of Q3 2017, Lombard Odier Asset Management (Europe) held 466 positions worth $1.74B, down 1.3% from $1.77B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Lombard Odier Asset Management (Europe) withdrew a net $845M in Q3 2017, closing 18 positions and reducing 16 holdings. Its most notable exit was Vanguard FTSE Pacific ETF, an estimated $6.73M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 3.5% of assets, down from 3.8% a quarter earlier, followed by Technology and Financials.

Against the trend, Lombard Odier Asset Management (Europe) opened a new position in Wells Fargo 7.5% Non Cumv Perp Conv worth $658K.

  • Lombard Odier Asset Management (Europe)'s largest Q3 2017 buy was Wells Fargo 7.5% Non Cumv Perp Conv: 500 shares worth $658K.
  • Lombard Odier Asset Management (Europe) added most to Digital Realty Trust in Q3 2017, an estimated $108K increase.
  • Lombard Odier Asset Management (Europe)'s biggest Q3 2017 reduction was Halliburton, cutting an estimated $193K.
  • Lombard Odier Asset Management (Europe) fully exited Vanguard FTSE Pacific ETF in Q3 2017, selling an estimated $6.73M.
  • Lombard Odier Asset Management (Europe)'s ten largest holdings make up 45% of its $1.74B portfolio in Q3 2017.
  • Lombard Odier Asset Management (Europe) opened 30 new positions and closed 18 in Q3 2017.
  • Lombard Odier Asset Management (Europe)'s portfolio value fell 1.3% quarter-over-quarter to $1.74B.

Based on Lombard Odier Asset Management (Europe)'s 13F filing for Q3 2017, filed 14 Nov 2017.