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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
-0.1%
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
$1.46B
AUM Growth
-$131M
(-8.2%)
Cap. Flow
-$1.09B
Cap. Flow
% of AUM
-74.41%
Top 10 Holdings %
Top 10 Hldgs %
48.79%
Holding
416
New
7
Increased
8
Reduced
276
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Criteo S.A. Ordinary Shares
CRTO
|
+$2.95M |
| 2 |
WP
Worldpay, Inc.
WP
|
+$464K |
| 3 |
Nutrien
NTR
|
+$314K |
| 4 |
CGI
GIB
|
+$183K |
| 5 |
Becton Dickinson
BDX
|
+$23.2K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.7M |
| 2 |
Apple
AAPL
|
+$1.05M |
| 3 |
Microsoft
MSFT
|
+$758K |
| 4 |
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
|
+$657K |
| 5 |
Amazon
AMZN
|
+$638K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 3.18% |
| 2 | Financials | 2.79% |
| 3 | Technology | 2.58% |
| 4 | Healthcare | 1.93% |
| 5 | Consumer Discretionary | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TFCFA
176
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $386K | 0.03% |
10,511
-1,409
| -12% | -$52K |
|
177
TE Connectivity
TEL
$62B
| $383K | 0.03% |
3,838
-491
| -11% | -$49.6K |
|
|
178
Nutrien
NTR
$32.1B
| $381K | 0.03% |
+6,263
| New | +$314K |
|
179
LyondellBasell Industries
LYB
$20.3B
| $380K | 0.03% |
3,594
-431
| -11% | -$48.2K |
|
180
Air Products & Chemicals
APD
$67.7B
| $376K | 0.03% |
2,366
-203
| -8% | -$33.5K |
|
181
Aon
AON
$74.7B
| $374K | 0.03% |
2,663
-202
| -7% | -$28.3K |
|
182
Boston Scientific
BSX
$74.5B
| $372K | 0.03% |
13,610
-2,505
| -16% | -$68.1K |
|
|
EA
183
DELISTED
Electronic Arts
EA
| $371K | 0.03% |
3,062
-260
| -8% | -$31.5K |
|
|
APC
184
DELISTED
Anadarko Petroleum
APC
| $371K | 0.03% |
6,138
-576
| -9% | -$33.8K |
|
185
American Electric Power
AEP
$67.9B
| $370K | 0.03% |
5,391
-541
| -9% | -$36.4K |
|
186
Estee Lauder
EL
$31.7B
| $370K | 0.03% |
2,468
-235
| -9% | -$32.5K |
|
187
Analog Devices
ADI
$187B
| $369K | 0.03% |
4,052
-389
| -9% | -$35.4K |
|
188
Prologis
PLD
$134B
| $368K | 0.03% |
5,835
-634
| -10% | -$39.4K |
|
189
Target
TGT
$69.9B
| $361K | 0.02% |
5,196
-464
| -8% | -$33.8K |
|
190
Canadian Pacific Kansas City
CP
$81.5B
| $355K | 0.02% |
7,820
-975
| -11% | -$35.2K |
|
191
Progressive
PGR
$121B
| $353K | 0.02% |
5,797
-784
| -12% | -$44.8K |
|
192
Fidelity National Information Services
FIS
$21.6B
| $352K | 0.02% |
3,657
-462
| -11% | -$45.3K |
|
193
Baxter International
BAX
$13.9B
| $351K | 0.02% |
5,392
-655
| -11% | -$44.3K |
|
194
Sherwin-Williams
SHW
$87.4B
| $350K | 0.02% |
2,679
-294
| -10% | -$40.1K |
|
195
Allstate
ALL
$64.7B
| $349K | 0.02% |
3,681
-507
| -12% | -$49.1K |
|
196
Tesla
TSLA
$1.29T
| $348K | 0.02% |
19,635
-2,640
| -12% | -$58.1K |
|
|
STI
197
DELISTED
SunTrust Banks, Inc.
STI
| $348K | 0.02% |
5,109
-923
| -15% | -$64K |
|
198
Illumina
ILMN
$29.1B
| $344K | 0.02% |
1,496
-170
| -10% | -$39K |
|
199
Public Storage
PSA
$60.4B
| $339K | 0.02% |
1,692
-171
| -9% | -$33.3K |
|
200
Sysco
SYY
$40.5B
| $334K | 0.02% |
5,573
-726
| -12% | -$44K |
|
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Lombard Odier Asset Management (Europe)'s Q1 2018 Portfolio in Review
As of Q1 2018, Lombard Odier Asset Management (Europe) held 416 positions worth $1.46B, down 8.2% from $1.6B the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Lombard Odier Asset Management (Europe) withdrew a net $1.09B in Q1 2018, closing 50 positions and reducing 276 holdings. Its most notable exit was Wells Fargo 7.5% Non Cumv Perp Conv, an estimated $657K position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 3.2% of assets, up from 3% a quarter earlier, followed by Financials and Technology.
Against the trend, Lombard Odier Asset Management (Europe) opened a new position in Worldpay, Inc. worth $481K.
- Lombard Odier Asset Management (Europe)'s largest Q1 2018 buy was Worldpay, Inc.: 5,847 shares worth $481K.
- Lombard Odier Asset Management (Europe) added most to Criteo S.A. Ordinary Shares in Q1 2018, an estimated $2.95M increase.
- Lombard Odier Asset Management (Europe)'s biggest Q1 2018 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $1.7M.
- Lombard Odier Asset Management (Europe) fully exited Wells Fargo 7.5% Non Cumv Perp Conv in Q1 2018, selling an estimated $657K.
- Lombard Odier Asset Management (Europe)'s ten largest holdings make up 49% of its $1.46B portfolio in Q1 2018.
- Lombard Odier Asset Management (Europe) opened 7 new positions and closed 50 in Q1 2018.
- Lombard Odier Asset Management (Europe)'s portfolio value fell 8.2% quarter-over-quarter to $1.46B.
Based on Lombard Odier Asset Management (Europe)'s 13F filing for Q1 2018, filed 15 May 2018.