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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
+0.49%
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
$1.74B
AUM Growth
-$23.1M
Cap. Flow
-$845M
Cap. Flow %
-48.48%
Top 10 Hldgs %
45.27%
Holding
466
New
30
Increased
33
Reduced
16
Closed
18

Top Buys

Rank Stock Value
1
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$664K
2
BKR icon
Baker Hughes
BKR
+$438K
3
OKE icon
Oneok
OKE
+$268K
4
SPR
Spirit AeroSystems
SPR
+$222K
5
LLL
L3 Technologies, Inc.
LLL
+$213K

Top Sells

Rank Stock Value
1
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$6.73M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.66M
3
RAI
Reynolds American Inc
RAI
+$648K
4
BHI
Baker Hughes
BHI
+$636K
5
PARA
Paramount Global Class B
PARA
+$324K

Sector Composition

Rank Sector Weight
1 Communication Services 3.5%
2 Technology 2.47%
3 Financials 2.2%
4 Healthcare 1.73%
5 Energy 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
201
Intuit
INTU
$91.6B
$427K 0.02%
3,005
– –
REGN icon
202
Regeneron Pharmaceuticals
REGN
$82.2B
$427K 0.02%
955
– –
ALL icon
203
Allstate
ALL
$64.7B
$426K 0.02%
4,637
– –
EQIX icon
204
Equinix
EQIX
$105B
$422K 0.02%
945
– –
AEP icon
205
American Electric Power
AEP
$67.9B
$417K 0.02%
5,932
– –
EXC icon
206
Exelon
EXC
$46.6B
$417K 0.02%
15,538
– –
TEL icon
207
TE Connectivity
TEL
$62B
$398K 0.02%
4,795
– –
LRCX icon
208
Lam Research
LRCX
$408B
$394K 0.02%
21,300
– –
ALXN
209
DELISTED
Alexion Pharmaceuticals
ALXN
$392K 0.02%
2,794
– –
GIS icon
210
General Mills
GIS
$20.4B
$390K 0.02%
7,535
– –
GLW icon
211
Corning
GLW
$144B
$389K 0.02%
13,015
– –
APD icon
212
Air Products & Chemicals
APD
$67.7B
$388K 0.02%
2,569
– –
STI
213
DELISTED
SunTrust Banks, Inc.
STI
$388K 0.02%
6,484
– –
ADI icon
214
Analog Devices
ADI
$187B
$383K 0.02%
4,441
– –
FISV
215
Fiserv Inc
FISV
$27.4B
$382K 0.02%
5,922
– –
MPC icon
216
Marathon Petroleum
MPC
$97.8B
$382K 0.02%
6,808
– –
PSA icon
217
Public Storage
PSA
$60.4B
$381K 0.02%
1,780
– –
DLR icon
218
Digital Realty Trust
DLR
$72.9B
$372K 0.02%
3,143
+937
+42% +$108K
CMI icon
219
Cummins
CMI
$87.8B
$371K 0.02%
2,210
– –
CP icon
220
Canadian Pacific Kansas City
CP
$81.5B
$369K 0.02%
8,795
– –
PPG icon
221
PPG Industries
PPG
$25.5B
$369K 0.02%
3,397
– –
BRK.B icon
222
CALL
Berkshire Hathaway Class B
BRK.B
$1.09T
$367K 0.02%
2,000
+1,980
+9,900% +$350K
PGR icon
223
Progressive
PGR
$121B
$367K 0.02%
7,589
– –
FIS icon
224
Fidelity National Information Services
FIS
$21.6B
$365K 0.02%
3,906
– –
SYY icon
225
Sysco
SYY
$40.5B
$363K 0.02%
6,720
– –
7 8
9
10 11

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CPSAC
Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 1-Year Est. Return
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 2017 Portfolio in Review

As of Q3 2017, Lombard Odier Asset Management (Europe) held 466 positions worth $1.74B, down 1.3% from $1.77B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Lombard Odier Asset Management (Europe) withdrew a net $845M in Q3 2017, closing 18 positions and reducing 16 holdings. Its most notable exit was Vanguard FTSE Pacific ETF, an estimated $6.73M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 3.5% of assets, down from 3.8% a quarter earlier, followed by Technology and Financials.

Against the trend, Lombard Odier Asset Management (Europe) opened a new position in Wells Fargo 7.5% Non Cumv Perp Conv worth $658K.

  • Lombard Odier Asset Management (Europe)'s largest Q3 2017 buy was Wells Fargo 7.5% Non Cumv Perp Conv: 500 shares worth $658K.
  • Lombard Odier Asset Management (Europe) added most to Digital Realty Trust in Q3 2017, an estimated $108K increase.
  • Lombard Odier Asset Management (Europe)'s biggest Q3 2017 reduction was Halliburton, cutting an estimated $193K.
  • Lombard Odier Asset Management (Europe) fully exited Vanguard FTSE Pacific ETF in Q3 2017, selling an estimated $6.73M.
  • Lombard Odier Asset Management (Europe)'s ten largest holdings make up 45% of its $1.74B portfolio in Q3 2017.
  • Lombard Odier Asset Management (Europe) opened 30 new positions and closed 18 in Q3 2017.
  • Lombard Odier Asset Management (Europe)'s portfolio value fell 1.3% quarter-over-quarter to $1.74B.

Based on Lombard Odier Asset Management (Europe)'s 13F filing for Q3 2017, filed 14 Nov 2017.