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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
+2.51%
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
$276M
AUM Growth
-$17.8M
Cap. Flow
-$59.7M
Cap. Flow %
-21.61%
Top 10 Hldgs %
20.55%
Holding
393
New
9
Increased
2
Reduced
6
Closed
38

Top Buys

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$532K
2
LVLT
Level 3 Communications Inc
LVLT
+$224K
3
LNC icon
Lincoln National
LNC
+$221K
4
TMUS icon
T-Mobile US
TMUS
+$211K
5
HXL icon
Hexcel
HXL
+$209K

Top Sells

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$1.66M
2
TD icon
Toronto Dominion Bank
TD
+$1.55M
3
BNS icon
Scotiabank
BNS
+$1.3M
4
CNI icon
Canadian National Railway
CNI
+$883K
5
BMO icon
Bank of Montreal
BMO
+$836K

Sector Composition

Rank Sector Weight
1 Technology 14.17%
2 Financials 12.47%
3 Healthcare 10.38%
4 Communication Services 8.68%
5 Consumer Staples 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSG icon
201
Republic Services
RSG
$65.6B
$319K 0.12%
5,597
– –
HCA icon
202
HCA Healthcare
HCA
$89.8B
$318K 0.12%
4,298
– –
PH icon
203
Parker-Hannifin
PH
$135B
$318K 0.12%
2,272
– –
EIX icon
204
Edison International
EIX
$26.7B
$317K 0.11%
4,400
– –
ISRG icon
205
Intuitive Surgical
ISRG
$142B
$317K 0.11%
4,500
– –
VTR icon
206
Ventas
VTR
$45.7B
$316K 0.11%
5,051
– –
L icon
207
Loews
L
$23.1B
$315K 0.11%
6,737
– –
PGR icon
208
Progressive
PGR
$121B
$311K 0.11%
8,762
– –
SWK icon
209
Stanley Black & Decker
SWK
$15.5B
$308K 0.11%
2,686
– –
RF icon
210
Regions Financial
RF
$26.9B
$307K 0.11%
21,373
– –
TDG icon
211
TransDigm Group
TDG
$68.3B
$301K 0.11%
1,211
– –
XEL icon
212
Xcel Energy
XEL
$49.1B
$299K 0.11%
7,340
– –
VFC icon
213
VF Corp
VFC
$5.73B
$297K 0.11%
5,916
– –
SHW icon
214
Sherwin-Williams
SHW
$87.4B
$296K 0.11%
3,300
– –
WMB icon
215
Williams Companies
WMB
$90.1B
$296K 0.11%
9,500
– –
EA
216
DELISTED
Electronic Arts
EA
$295K 0.11%
3,750
– –
FIS icon
217
Fidelity National Information Services
FIS
$21.6B
$295K 0.11%
3,906
– –
DTE icon
218
DTE Energy
DTE
$28.9B
$294K 0.11%
3,512
– –
MU icon
219
Micron Technology
MU
$1.03T
$294K 0.11%
13,417
– –
FRC
220
DELISTED
First Republic Bank
FRC
$293K 0.11%
3,183
– –
CXO
221
DELISTED
CONCHO RESOURCES INC.
CXO
$291K 0.11%
2,191
– –
CFG icon
222
Citizens Financial Group
CFG
$31.1B
$288K 0.1%
8,079
– –
BHI
223
DELISTED
Baker Hughes
BHI
$287K 0.1%
4,414
– –
APA icon
224
APA Corp
APA
$14B
$286K 0.1%
4,512
– –
HBAN icon
225
Huntington Bancshares
HBAN
$36.1B
$283K 0.1%
21,441
– –
7 8
9
10 11

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Lombard Odier Asset Management (Europe)'s Q4 2016 Portfolio in Review

As of Q4 2016, Lombard Odier Asset Management (Europe) held 393 positions worth $276M, down 6.1% from $294M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Lombard Odier Asset Management (Europe) withdrew a net $59.7M in Q4 2016, closing 38 positions and reducing 6 holdings. Its most notable exit was Royal Bank of Canada, an estimated $1.66M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Lombard Odier Asset Management (Europe) opened a new position in Teva Pharmaceuticals worth $483K.

  • Lombard Odier Asset Management (Europe)'s largest Q4 2016 buy was Teva Pharmaceuticals: 13,332 shares worth $483K.
  • Lombard Odier Asset Management (Europe) added most to Tesla in Q4 2016, an estimated $51.8K increase.
  • Lombard Odier Asset Management (Europe)'s biggest Q4 2016 reduction was NXP Semiconductors, cutting an estimated $353K.
  • Lombard Odier Asset Management (Europe) fully exited Royal Bank of Canada in Q4 2016, selling an estimated $1.66M.
  • Lombard Odier Asset Management (Europe)'s ten largest holdings make up 21% of its $276M portfolio in Q4 2016.
  • Lombard Odier Asset Management (Europe) opened 9 new positions and closed 38 in Q4 2016.
  • Lombard Odier Asset Management (Europe)'s portfolio value fell 6.1% quarter-over-quarter to $276M.

Based on Lombard Odier Asset Management (Europe)'s 13F filing for Q4 2016, filed 15 Feb 2017.