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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
+4.09%
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
$294M
AUM Growth
-$1.63B
Cap. Flow
-$1.59B
Cap. Flow %
-542.32%
Top 10 Hldgs %
18.62%
Holding
415
New
21
Increased
30
Reduced
17
Closed
28

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$8.97M
2
FTV icon
Fortive
FTV
+$228K
3
GEN icon
Gen Digital
GEN
+$221K
4
LLTC
Linear Technology Corp
LLTC
+$220K
5
MGA icon
Magna International
MGA
+$220K

Top Sells

Rank Stock Value
1
CRTO icon
Criteo S.A. Ordinary Shares
CRTO
+$31M
2
ENB icon
Enbridge
ENB
+$4.42M
3
HAL icon
Halliburton
HAL
+$1.11M
4
CLR
CONTINENTAL RESOURCES INC.
CLR
+$1.03M
5
FANG icon
Diamondback Energy
FANG
+$972K

Sector Composition

Rank Sector Weight
1 Technology 13.12%
2 Financials 12.44%
3 Healthcare 10.02%
4 Communication Services 8.1%
5 Consumer Staples 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMC icon
201
Omnicom Group
OMC
$23.5B
$338K 0.12%
3,972
– –
WCN
202
Waste Connections
WCN
$41.6B
$338K 0.12%
5,178
– –
EQIX icon
203
Equinix
EQIX
$105B
$336K 0.11%
933
– –
SWK icon
204
Stanley Black & Decker
SWK
$15.5B
$330K 0.11%
2,686
– –
STJ
205
DELISTED
St Jude Medical
STJ
$327K 0.11%
4,105
– –
HCA icon
206
HCA Healthcare
HCA
$89.8B
$325K 0.11%
4,298
– –
PARA
207
DELISTED
Paramount Global Class B
PARA
$322K 0.11%
5,891
– –
PEG icon
208
Public Service Enterprise Group
PEG
$37.8B
$321K 0.11%
7,664
– –
EA
209
DELISTED
Electronic Arts
EA
$320K 0.11%
3,750
– –
HUM icon
210
Humana
HUM
$46.7B
$320K 0.11%
1,807
– –
ILMN icon
211
Illumina
ILMN
$29.1B
$319K 0.11%
1,807
– –
EIX icon
212
Edison International
EIX
$26.7B
$318K 0.11%
4,400
– –
AMP icon
213
Ameriprise Financial
AMP
$49.9B
$315K 0.11%
3,156
– –
MGA icon
214
Magna International
MGA
$18.6B
$315K 0.11%
+5,592
New +$220K
MTB icon
215
M&T Bank
MTB
$36.6B
$315K 0.11%
2,717
– –
TT icon
216
Trane Technologies
TT
$105B
$314K 0.11%
4,616
+520
+13% +$34.7K
MCO icon
217
Moody's
MCO
$82.8B
$313K 0.11%
2,889
– –
LNKD
218
DELISTED
LinkedIn Corporation
LNKD
$313K 0.11%
1,637
+283
+21% +$54.2K
VFC icon
219
VF Corp
VFC
$5.73B
$312K 0.11%
5,916
– –
MPC icon
220
Marathon Petroleum
MPC
$97.8B
$309K 0.11%
7,616
– –
NEM icon
221
Newmont
NEM
$124B
$308K 0.1%
7,828
– –
NWL icon
222
Newell Brands
NWL
$2.62B
$306K 0.1%
5,808
– –
SYF icon
223
Synchrony
SYF
$25.8B
$305K 0.1%
10,883
– –
SHW icon
224
Sherwin-Williams
SHW
$87.4B
$304K 0.1%
3,300
– –
XEL icon
225
Xcel Energy
XEL
$49.1B
$302K 0.1%
7,340
– –
7 8
9
10 11

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CPSAC
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FCIM
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ABTD
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RP
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OQS
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CFA
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Lombard Odier Asset Management (Europe)'s Q3 2016 Portfolio in Review

As of Q3 2016, Lombard Odier Asset Management (Europe) held 415 positions worth $294M, down 85% from $1.92B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Lombard Odier Asset Management (Europe) withdrew a net $1.59B in Q3 2016, closing 28 positions and reducing 17 holdings. Its most notable exit was Criteo S.A. Ordinary Shares, an estimated $31M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 1.8% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Lombard Odier Asset Management (Europe) opened a new position in Vanguard Intermediate-Term Corporate Bond ETF worth $8.98M.

  • Lombard Odier Asset Management (Europe)'s largest Q3 2016 buy was Vanguard Intermediate-Term Corporate Bond ETF: 100,288 shares worth $8.98M.
  • Lombard Odier Asset Management (Europe) added most to Johnson Controls International in Q3 2016, an estimated $171K increase.
  • Lombard Odier Asset Management (Europe)'s biggest Q3 2016 reduction was Enbridge, cutting an estimated $4.42M.
  • Lombard Odier Asset Management (Europe) fully exited Criteo S.A. Ordinary Shares in Q3 2016, selling an estimated $31M.
  • Lombard Odier Asset Management (Europe)'s ten largest holdings make up 19% of its $294M portfolio in Q3 2016.
  • Lombard Odier Asset Management (Europe) opened 21 new positions and closed 28 in Q3 2016.
  • Lombard Odier Asset Management (Europe)'s portfolio value fell 85% quarter-over-quarter to $294M.

Based on Lombard Odier Asset Management (Europe)'s 13F filing for Q3 2016, filed 15 Nov 2016.