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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
-0.1%
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
$1.46B
AUM Growth
-$131M
(-8.2%)
Cap. Flow
-$1.09B
Cap. Flow
% of AUM
-74.41%
Top 10 Holdings %
Top 10 Hldgs %
48.79%
Holding
416
New
7
Increased
8
Reduced
276
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Criteo S.A. Ordinary Shares
CRTO
|
+$2.95M |
| 2 |
WP
Worldpay, Inc.
WP
|
+$464K |
| 3 |
Nutrien
NTR
|
+$314K |
| 4 |
CGI
GIB
|
+$183K |
| 5 |
Becton Dickinson
BDX
|
+$23.2K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.7M |
| 2 |
Apple
AAPL
|
+$1.05M |
| 3 |
Microsoft
MSFT
|
+$758K |
| 4 |
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
|
+$657K |
| 5 |
Amazon
AMZN
|
+$638K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 3.18% |
| 2 | Financials | 2.79% |
| 3 | Technology | 2.58% |
| 4 | Healthcare | 1.93% |
| 5 | Consumer Discretionary | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Johnson Controls International
JCI
$92.6B
| $332K | 0.02% |
9,427
-1,021
| -10% | -$38.8K |
|
202
Kinder Morgan
KMI
$70.7B
| $330K | 0.02% |
21,918
-1,888
| -8% | -$32.7K |
|
203
Lam Research
LRCX
$408B
| $328K | 0.02% |
16,130
-2,390
| -13% | -$47.3K |
|
204
Equinix
EQIX
$105B
| $325K | 0.02% |
777
-130
| -14% | -$54.7K |
|
205
Roper Technologies
ROP
$39.1B
| $322K | 0.02% |
1,146
-82
| -7% | -$22.6K |
|
|
PXD
206
DELISTED
Pioneer Natural Resource Co.
PXD
| $321K | 0.02% |
1,871
-99
| -5% | -$17.4K |
|
207
DXC Technology
DXC
$1.71B
| $320K | 0.02% |
3,675
-320
| -8% | -$28K |
|
208
PPG Industries
PPG
$25.5B
| $318K | 0.02% |
2,851
-316
| -10% | -$36.5K |
|
209
Las Vegas Sands
LVS
$29.6B
| $317K | 0.02% |
4,407
-585
| -12% | -$42.9K |
|
210
Yum! Brands
YUM
$41B
| $317K | 0.02% |
3,724
-425
| -10% | -$34.8K |
|
211
Moody's
MCO
$82.8B
| $310K | 0.02% |
1,922
-260
| -12% | -$42.1K |
|
212
ServiceNow
NOW
$129B
| $308K | 0.02% |
9,315
-755
| -7% | -$23.3K |
|
213
Hewlett Packard
HPE
$77.8B
| $300K | 0.02% |
17,101
-1,887
| -10% | -$32.1K |
|
214
Ross Stores
ROST
$79.6B
| $298K | 0.02% |
3,824
-442
| -10% | -$35.1K |
|
215
Weyerhaeuser
WY
$17.8B
| $298K | 0.02% |
8,500
-628
| -7% | -$22.2K |
|
216
Amphenol
APH
$210B
| $296K | 0.02% |
13,748
-1,600
| -10% | -$36K |
|
217
Sun Life Financial
SLF
$44.4B
| $296K | 0.02% |
5,601
-639
| -10% | -$26.9K |
|
218
McKesson
MCK
$102B
| $295K | 0.02% |
2,093
-274
| -12% | -$42.7K |
|
219
Sempra
SRE
$56.2B
| $295K | 0.02% |
5,304
-662
| -11% | -$35.7K |
|
220
Edwards Lifesciences
EW
$53.6B
| $293K | 0.02% |
6,309
-906
| -13% | -$39.3K |
|
221
Public Service Enterprise Group
PEG
$37.8B
| $290K | 0.02% |
5,773
-643
| -10% | -$31.6K |
|
222
Cummins
CMI
$87.8B
| $289K | 0.02% |
1,785
-143
| -7% | -$24.6K |
|
223
T. Rowe Price
TROW
$23.8B
| $287K | 0.02% |
2,659
-313
| -11% | -$34.9K |
|
224
General Mills
GIS
$20.4B
| $286K | 0.02% |
6,345
-787
| -11% | -$42.7K |
|
225
HCA Healthcare
HCA
$89.8B
| $286K | 0.02% |
2,952
-570
| -16% | -$55.3K |
|
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Lombard Odier Asset Management (Europe)'s Q1 2018 Portfolio in Review
As of Q1 2018, Lombard Odier Asset Management (Europe) held 416 positions worth $1.46B, down 8.2% from $1.6B the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Lombard Odier Asset Management (Europe) withdrew a net $1.09B in Q1 2018, closing 50 positions and reducing 276 holdings. Its most notable exit was Wells Fargo 7.5% Non Cumv Perp Conv, an estimated $657K position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 3.2% of assets, up from 3% a quarter earlier, followed by Financials and Technology.
Against the trend, Lombard Odier Asset Management (Europe) opened a new position in Worldpay, Inc. worth $481K.
- Lombard Odier Asset Management (Europe)'s largest Q1 2018 buy was Worldpay, Inc.: 5,847 shares worth $481K.
- Lombard Odier Asset Management (Europe) added most to Criteo S.A. Ordinary Shares in Q1 2018, an estimated $2.95M increase.
- Lombard Odier Asset Management (Europe)'s biggest Q1 2018 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $1.7M.
- Lombard Odier Asset Management (Europe) fully exited Wells Fargo 7.5% Non Cumv Perp Conv in Q1 2018, selling an estimated $657K.
- Lombard Odier Asset Management (Europe)'s ten largest holdings make up 49% of its $1.46B portfolio in Q1 2018.
- Lombard Odier Asset Management (Europe) opened 7 new positions and closed 50 in Q1 2018.
- Lombard Odier Asset Management (Europe)'s portfolio value fell 8.2% quarter-over-quarter to $1.46B.
Based on Lombard Odier Asset Management (Europe)'s 13F filing for Q1 2018, filed 15 May 2018.