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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
+1.24%
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
$1.79B
AUM Growth
+$1.51B
Cap. Flow
+$9.67M
Cap. Flow %
0.54%
Top 10 Hldgs %
45.66%
Holding
433
New
61
Increased
21
Reduced
248
Closed
25

Top Buys

Rank Stock Value
1
CRTO icon
Criteo S.A. Ordinary Shares
CRTO
+$34.6M
2
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$6.32M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.41M
4
NXPI icon
NXP Semiconductors
NXPI
+$4.31M
5
HAL icon
Halliburton
HAL
+$1.27M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.17M
2
MSFT icon
Microsoft
MSFT
+$768K
3
GE icon
GE Aerospace
GE
+$569K
4
WFC icon
Wells Fargo
WFC
+$503K
5
PG icon
Procter & Gamble
PG
+$438K

Sector Composition

Rank Sector Weight
1 Communication Services 3.35%
2 Technology 2.39%
3 Financials 1.86%
4 Energy 1.74%
5 Healthcare 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFS
201
DELISTED
Discover Financial Services
DFS
$349K 0.02%
5,103
-897
-15% -$63K
INTU icon
202
Intuit
INTU
$91.6B
$349K 0.02%
3,005
-270
-8% -$32.4K
SYY icon
203
Sysco
SYY
$40.5B
$349K 0.02%
6,720
-1,623
-19% -$86K
APD icon
204
Air Products & Chemicals
APD
$67.7B
$348K 0.02%
2,569
-429
-14% -$60.5K
SYF icon
205
Synchrony
SYF
$25.8B
$348K 0.02%
10,149
-734
-7% -$26.3K
VRTX icon
206
Vertex Pharmaceuticals
VRTX
$133B
$348K 0.02%
3,182
-284
-8% -$25K
HCA icon
207
HCA Healthcare
HCA
$89.8B
$346K 0.02%
3,886
-412
-10% -$34.4K
MPC icon
208
Marathon Petroleum
MPC
$97.8B
$344K 0.02%
6,808
-808
-11% -$40.2K
FISV
209
Fiserv Inc
FISV
$27.4B
$341K 0.02%
5,922
-1,978
-25% -$111K
ALXN
210
DELISTED
Alexion Pharmaceuticals
ALXN
$339K 0.02%
2,794
– –
ADM icon
211
Archer Daniels Midland
ADM
$38.4B
$336K 0.02%
7,296
-726
-9% -$32.5K
EA
212
DELISTED
Electronic Arts
EA
$336K 0.02%
3,750
– –
CMI icon
213
Cummins
CMI
$87.8B
$334K 0.02%
2,210
-711
-24% -$105K
ZBH icon
214
Zimmer Biomet
ZBH
$18.7B
$332K 0.02%
2,804
-402
-13% -$45.6K
AVB icon
215
AvalonBay Communities
AVB
$25.7B
$330K 0.02%
1,799
-495
-22% -$88.8K
KR icon
216
Kroger
KR
$34.3B
$329K 0.02%
11,169
-1,551
-12% -$49.5K
WY icon
217
Weyerhaeuser
WY
$17.8B
$327K 0.02%
9,631
-2,054
-18% -$66.8K
ROST icon
218
Ross Stores
ROST
$79.6B
$326K 0.02%
4,950
-568
-10% -$38K
WELL icon
219
Welltower
WELL
$166B
$326K 0.02%
4,610
-711
-13% -$48K
ADI icon
220
Analog Devices
ADI
$187B
$324K 0.02%
3,952
-560
-12% -$44K
EIX icon
221
Edison International
EIX
$26.7B
$323K 0.02%
4,054
-346
-8% -$26.2K
ORLY icon
222
O'Reilly Automotive
ORLY
$74.5B
$321K 0.02%
17,820
-2,175
-11% -$39.3K
PCAR icon
223
PACCAR
PCAR
$69B
$319K 0.02%
7,115
-1,986
-22% -$89.5K
PPL
224
PPL Corp
PPL
$26.7B
$317K 0.02%
8,476
-1,501
-15% -$53.7K
LVS icon
225
Las Vegas Sands
LVS
$29.6B
$315K 0.02%
5,516
-491
-8% -$26.7K
7 8
9
10 11

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Lombard Odier Asset Management (Europe)'s Q1 2017 Portfolio in Review

As of Q1 2017, Lombard Odier Asset Management (Europe) held 433 positions worth $1.79B, up 547% from $276M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Lombard Odier Asset Management (Europe)'s Q1 2017 filing shows 61 new, 21 increased, 248 reduced and 25 closed positions. Its largest new stake was Criteo S.A. Ordinary Shares: 740,000 shares worth $37M. The largest sale was Apple, an estimated $1.17M.

By sector, the portfolio is most concentrated in Communication Services at 3.3% of assets, down from 8.7% a quarter earlier, followed by Technology and Financials.

  • Lombard Odier Asset Management (Europe)'s largest Q1 2017 buy was Criteo S.A. Ordinary Shares: 740,000 shares worth $37M.
  • Lombard Odier Asset Management (Europe) added most to Vanguard FTSE Pacific ETF in Q1 2017, an estimated $6.32M increase.
  • Lombard Odier Asset Management (Europe)'s biggest Q1 2017 reduction was Apple, cutting an estimated $1.17M.
  • Lombard Odier Asset Management (Europe) fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $367K.
  • Lombard Odier Asset Management (Europe)'s ten largest holdings make up 46% of its $1.79B portfolio in Q1 2017.
  • Lombard Odier Asset Management (Europe) opened 61 new positions and closed 25 in Q1 2017.
  • Lombard Odier Asset Management (Europe)'s portfolio value rose 547% quarter-over-quarter to $1.79B.

Based on Lombard Odier Asset Management (Europe)'s 13F filing for Q1 2017, filed 15 May 2017.