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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
+0.2%
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
$1.77B
AUM Growth
-$21.5M
Cap. Flow
-$1.45B
Cap. Flow %
-82.33%
Top 10 Hldgs %
43.97%
Holding
447
New
39
Increased
18
Reduced
4
Closed
14

Top Buys

Rank Stock Value
1
CRTO icon
Criteo S.A. Ordinary Shares
CRTO
+$7.11M
2
XRX icon
Xerox
XRX
+$326K
3
DXC icon
DXC Technology
DXC
+$234K
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$221K
5
TDG icon
TransDigm Group
TDG
+$219K

Top Sells

Rank Stock Value
1
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$6.61M
2
NXPI icon
NXP Semiconductors
NXPI
+$5.23M
3
YHOO
Yahoo Inc
YHOO
+$499K
4
MJN
Mead Johnson Nutrition Company
MJN
+$225K
5
CAG icon
Conagra Brands
CAG
+$222K

Sector Composition

Rank Sector Weight
1 Communication Services 3.78%
2 Technology 2.21%
3 Financials 2.06%
4 Healthcare 1.68%
5 Energy 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTX icon
201
Vertex Pharmaceuticals
VRTX
$131B
$410K 0.02%
3,182
– –
EQIX icon
202
Equinix
EQIX
$106B
$406K 0.02%
945
– –
EXC icon
203
Exelon
EXC
$47B
$400K 0.02%
15,538
– –
INTU icon
204
Intuit
INTU
$98B
$399K 0.02%
3,005
– –
EA
205
DELISTED
Electronic Arts
EA
$396K 0.02%
3,750
– –
PLD icon
206
Prologis
PLD
$134B
$396K 0.02%
6,748
– –
GLW icon
207
Corning
GLW
$137B
$391K 0.02%
13,015
– –
MU icon
208
Micron Technology
MU
$1.07T
$381K 0.02%
12,751
– –
TEL icon
209
TE Connectivity
TEL
$62.2B
$377K 0.02%
4,795
– –
PPG icon
210
PPG Industries
PPG
$25.5B
$374K 0.02%
3,397
– –
PSA icon
211
Public Storage
PSA
$61.4B
$371K 0.02%
1,780
– –
APD icon
212
Air Products & Chemicals
APD
$68B
$368K 0.02%
2,569
– –
STI
213
DELISTED
SunTrust Banks, Inc.
STI
$368K 0.02%
6,484
– –
TFCFA
214
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$368K 0.02%
12,979
– –
CP icon
215
Canadian Pacific Kansas City
CP
$82.6B
$367K 0.02%
8,795
– –
TEVA icon
216
Teva Pharmaceuticals
TEVA
$42.6B
$367K 0.02%
11,059
– –
FISV
217
Fiserv Inc
FISV
$29.5B
$362K 0.02%
5,922
– –
CMI icon
218
Cummins
CMI
$87B
$359K 0.02%
2,210
– –
MPC icon
219
Marathon Petroleum
MPC
$100B
$356K 0.02%
6,808
– –
LVS icon
220
Las Vegas Sands
LVS
$29.6B
$352K 0.02%
5,516
– –
ZBH icon
221
Zimmer Biomet
ZBH
$19B
$350K 0.02%
2,804
– –
SHW icon
222
Sherwin-Williams
SHW
$87.8B
$348K 0.02%
2,973
– –
ADI icon
223
Analog Devices
ADI
$186B
$346K 0.02%
4,441
+489
+12% +$38.9K
AVB icon
224
AvalonBay Communities
AVB
$26.3B
$346K 0.02%
1,799
– –
WELL icon
225
Welltower
WELL
$169B
$345K 0.02%
4,610
– –
7 8
9
10 11

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CPSAC
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FCIM
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RP
Regal Partners Sydney, NSW, Australia $1.84B AUM 54.78% 1-Year Est. Return
CFA
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WRBC
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ACM
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EAM
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Lombard Odier Asset Management (Europe)'s Q2 2017 Portfolio in Review

As of Q2 2017, Lombard Odier Asset Management (Europe) held 447 positions worth $1.77B, down 1.2% from $1.79B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Lombard Odier Asset Management (Europe) withdrew a net $1.45B in Q2 2017, closing 14 positions and reducing 4 holdings. Its most notable exit was Yahoo Inc, an estimated $499K position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 3.8% of assets, up from 3.3% a quarter earlier, followed by Technology and Financials.

Against the trend, Lombard Odier Asset Management (Europe) opened a new position in DXC Technology worth $234K.

  • Lombard Odier Asset Management (Europe)'s largest Q2 2017 buy was DXC Technology: 3,526 shares worth $234K.
  • Lombard Odier Asset Management (Europe) added most to Criteo S.A. Ordinary Shares in Q2 2017, an estimated $7.11M increase.
  • Lombard Odier Asset Management (Europe)'s biggest Q2 2017 reduction was Vanguard FTSE Pacific ETF, cutting an estimated $6.61M.
  • Lombard Odier Asset Management (Europe) fully exited Yahoo Inc in Q2 2017, selling an estimated $499K.
  • Lombard Odier Asset Management (Europe)'s ten largest holdings make up 44% of its $1.77B portfolio in Q2 2017.
  • Lombard Odier Asset Management (Europe) opened 39 new positions and closed 14 in Q2 2017.
  • Lombard Odier Asset Management (Europe)'s portfolio value fell 1.2% quarter-over-quarter to $1.77B.

Based on Lombard Odier Asset Management (Europe)'s 13F filing for Q2 2017, filed 14 Aug 2017.