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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
+0.69%
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
$1.92B
AUM Growth
–
Cap. Flow
+$267M
Cap. Flow
% of AUM
13.92%
Top 10 Holdings %
Top 10 Hldgs %
45.62%
Holding
407
New
355
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Criteo S.A. Ordinary Shares
CRTO
|
+$29.1M |
| 2 |
Apple
AAPL
|
+$6.61M |
| 3 |
Vanguard FTSE Pacific ETF
VPL
|
+$5.7M |
| 4 |
Enbridge
ENB
|
+$4.82M |
| 5 |
Microsoft
MSFT
|
+$4.76M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 2.79% |
| 2 | Technology | 1.76% |
| 3 | Financials | 1.69% |
| 4 | Healthcare | 1.52% |
| 5 | Energy | 1.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vornado Realty Trust
VNO
$7.33B
| $346K | 0.02% |
+4,274
| New | +$331K |
|
|
PXD
202
DELISTED
Pioneer Natural Resource Co.
PXD
| $345K | 0.02% |
+2,281
| New | +$358K |
|
203
VF Corp
VFC
$5.73B
| $343K | 0.02% |
+5,916
| New | +$350K |
|
204
Edison International
EIX
$26.7B
| $342K | 0.02% |
+4,400
| New | +$316K |
|
205
Chord Energy
CHRD
$7.53B
| $336K | 0.02% |
+35,953
| New | +$341K |
|
206
Regeneron Pharmaceuticals
REGN
$82.2B
| $334K | 0.02% |
+955
| New | +$368K |
|
|
TYC
207
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $334K | 0.02% |
+7,484
| New | +$314K |
|
208
Norfolk Southern
NSC
$75.3B
| $332K | 0.02% |
+3,899
| New | +$331K |
|
|
PE
209
DELISTED
PARSLEY ENERGY INC
PE
| $332K | 0.02% |
+12,287
| New | +$305K |
|
210
HCA Healthcare
HCA
$89.8B
| $331K | 0.02% |
+4,298
| New | +$339K |
|
211
Intuitive Surgical
ISRG
$142B
| $331K | 0.02% |
+4,500
| New | +$317K |
|
212
Xcel Energy
XEL
$49.1B
| $329K | 0.02% |
+7,340
| New | +$304K |
|
213
Cummins
CMI
$87.8B
| $328K | 0.02% |
+2,921
| New | +$331K |
|
|
SE
214
DELISTED
Spectra Energy Corp Wi
SE
| $328K | 0.02% |
+8,942
| New | +$285K |
|
|
ALXN
215
DELISTED
Alexion Pharmaceuticals
ALXN
| $326K | 0.02% |
+2,794
| New | +$396K |
|
216
Humana
HUM
$46.7B
| $325K | 0.02% |
+1,807
| New | +$321K |
|
217
Omnicom Group
OMC
$23.5B
| $324K | 0.02% |
+3,972
| New | +$330K |
|
218
Sherwin-Williams
SHW
$87.4B
| $323K | 0.02% |
+3,300
| New | +$321K |
|
219
Applied Materials
AMAT
$435B
| $322K | 0.02% |
+13,445
| New | +$297K |
|
|
DFS
220
DELISTED
Discover Financial Services
DFS
| $322K | 0.02% |
+6,000
| New | +$326K |
|
221
M&T Bank
MTB
$36.6B
| $321K | 0.02% |
+2,717
| New | +$315K |
|
|
PARA
222
DELISTED
Paramount Global Class B
PARA
| $321K | 0.02% |
+5,891
| New | +$320K |
|
|
STJ
223
DELISTED
St Jude Medical
STJ
| $320K | 0.02% |
+4,105
| New | +$293K |
|
224
eBay
EBAY
$45.5B
| $319K | 0.02% |
+13,633
| New | +$329K |
|
225
TransDigm Group
TDG
$68.3B
| $319K | 0.02% |
+1,211
| New | +$296K |
|
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Lombard Odier Asset Management (Europe)'s Q2 2016 Portfolio in Review
As of Q2 2016, Lombard Odier Asset Management (Europe) held 407 positions worth $1.92B. Its ten largest holdings account for 46% of the portfolio.
Lombard Odier Asset Management (Europe) deployed $267M of net new capital in Q2 2016, opening 355 new positions. Its largest new stake was Criteo S.A. Ordinary Shares: 675,000 shares worth $31M.
By sector, the portfolio is most concentrated in Communication Services at 2.8% of assets, followed by Technology and Financials.
- Lombard Odier Asset Management (Europe)'s largest Q2 2016 buy was Criteo S.A. Ordinary Shares: 675,000 shares worth $31M.
- Lombard Odier Asset Management (Europe)'s ten largest holdings make up 46% of its $1.92B portfolio in Q2 2016.
- Lombard Odier Asset Management (Europe) opened 355 new positions and closed 0 in Q2 2016.
Based on Lombard Odier Asset Management (Europe)'s 13F filing for Q2 2016, filed 15 Aug 2016.