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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
+0.69%
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
$1.92B
AUM Growth
–
Cap. Flow
+$267M
Cap. Flow
% of AUM
13.92%
Top 10 Holdings %
Top 10 Hldgs %
45.62%
Holding
407
New
355
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Criteo S.A. Ordinary Shares
CRTO
|
+$29.1M |
| 2 |
Apple
AAPL
|
+$6.61M |
| 3 |
Vanguard FTSE Pacific ETF
VPL
|
+$5.7M |
| 4 |
Enbridge
ENB
|
+$4.82M |
| 5 |
Microsoft
MSFT
|
+$4.76M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 2.79% |
| 2 | Technology | 1.76% |
| 3 | Financials | 1.69% |
| 4 | Healthcare | 1.52% |
| 5 | Energy | 1.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Criteo S.A. Ordinary Shares
CRTO
$923M
| $31M | 1.61% |
+675,000
| New | +$29.1M |
|
|
2
Apple
AAPL
$4.57T
| $6.36M | 0.33% |
+265,968
| New | +$6.61M |
|
|
3
Vanguard FTSE Pacific ETF
VPL
$8.44B
| $5.7M | 0.3% |
+102,214
| New | +$5.7M |
|
|
4
Microsoft
MSFT
$3.71T
| $4.69M | 0.24% |
+91,569
| New | +$4.76M |
|
5
NXP Semiconductors
NXPI
$60.4B
| $3.79M | 0.2% |
+48,399
| New | +$4.15M |
|
6
GE Aerospace
GE
$384B
| $3.71M | 0.19% |
+24,625
| New | +$3.59M |
|
7
Amazon
AMZN
$2.96T
| $3.43M | 0.18% |
+95,780
| New | +$3.24M |
|
8
AT&T
T
$163B
| $3.34M | 0.17% |
+102,382
| New | +$3.05M |
|
9
Meta Platforms (Facebook)
META
$1.51T
| $3.1M | 0.16% |
+27,168
| New | +$3.13M |
|
10
Wells Fargo
WFC
$264B
| $2.91M | 0.15% |
+61,441
| New | +$3M |
|
11
Verizon
VZ
$196B
| $2.89M | 0.15% |
+51,718
| New | +$2.68M |
|
12
Procter & Gamble
PG
$339B
| $2.87M | 0.15% |
+33,896
| New | +$2.78M |
|
13
Pfizer
PFE
$153B
| $2.73M | 0.14% |
+81,860
| New | +$2.61M |
|
14
Alphabet (Google) Class C
GOOG
$4.32T
| $2.63M | 0.14% |
+76,080
| New | +$2.73M |
|
|
15
Alphabet (Google) Class A
GOOGL
$4.33T
| $2.52M | 0.13% |
+71,500
| New | +$2.62M |
|
16
Coca-Cola
KO
$375B
| $2.4M | 0.12% |
+52,929
| New | +$2.39M |
|
17
SLB Ltd
SLB
$75B
| $2.35M | 0.12% |
+29,759
| New | +$2.28M |
|
18
Berkshire Hathaway Class B
BRK.B
$1.13T
| $2.18M | 0.11% |
+15,037
| New | +$2.15M |
|
19
Home Depot
HD
$355B
| $2.11M | 0.11% |
+16,505
| New | +$2.18M |
|
20
PepsiCo
PEP
$190B
| $2.04M | 0.11% |
+19,230
| New | +$1.98M |
|
21
Altria Group
MO
$114B
| $1.99M | 0.1% |
+28,853
| New | +$1.85M |
|
22
Intel
INTC
$513B
| $1.99M | 0.1% |
+60,585
| New | +$1.9M |
|
23
Comcast
CMCSA
$90B
| $1.97M | 0.1% |
+60,312
| New | +$1.87M |
|
24
Walt Disney
DIS
$181B
| $1.92M | 0.1% |
+19,621
| New | +$1.96M |
|
25
Philip Morris
PM
$295B
| $1.9M | 0.1% |
+18,714
| New | +$1.87M |
|
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Lombard Odier Asset Management (Europe)'s Q2 2016 Portfolio in Review
Q2 2016 is the first quarter with a 13F filing on record for Lombard Odier Asset Management (Europe), which disclosed 407 positions worth $1.92B. Its ten largest holdings account for 46% of the portfolio.
Its largest position is Criteo S.A. Ordinary Shares: 675,000 shares worth $31M.
By sector, the portfolio is most concentrated in Communication Services at 2.8% of assets, followed by Technology and Financials.
- Lombard Odier Asset Management (Europe)'s largest Q2 2016 buy was Criteo S.A. Ordinary Shares: 675,000 shares worth $31M.
- Lombard Odier Asset Management (Europe)'s ten largest holdings make up 46% of its $1.92B portfolio in Q2 2016.
- Lombard Odier Asset Management (Europe) disclosed 407 positions in Q2 2016, its first 13F filing on record.
Based on Lombard Odier Asset Management (Europe)'s 13F filing for Q2 2016, filed 15 Aug 2016.