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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
+4.09%
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
$294M
AUM Growth
-$1.63B
Cap. Flow
-$1.59B
Cap. Flow %
-542.32%
Top 10 Hldgs %
18.62%
Holding
415
New
21
Increased
30
Reduced
17
Closed
28

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$8.97M
2
FTV icon
Fortive
FTV
+$228K
3
GEN icon
Gen Digital
GEN
+$221K
4
LLTC
Linear Technology Corp
LLTC
+$220K
5
MGA icon
Magna International
MGA
+$220K

Top Sells

Rank Stock Value
1
CRTO icon
Criteo S.A. Ordinary Shares
CRTO
+$31M
2
ENB icon
Enbridge
ENB
+$4.42M
3
HAL icon
Halliburton
HAL
+$1.11M
4
CLR
CONTINENTAL RESOURCES INC.
CLR
+$1.03M
5
FANG icon
Diamondback Energy
FANG
+$972K

Sector Composition

Rank Sector Weight
1 Technology 13.12%
2 Financials 12.44%
3 Healthcare 10.02%
4 Communication Services 8.1%
5 Consumer Staples 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$8.98M 3.06%
+100,288
New +$8.97M
AAPL icon
2
Apple
AAPL
$4.48T
$7.52M 2.56%
265,968
– –
VPL icon
3
Vanguard FTSE Pacific ETF
VPL
$8.39B
$6.19M 2.11%
102,214
– –
MSFT icon
4
Microsoft
MSFT
$3.78T
$5.27M 1.79%
91,569
– –
NXPI icon
5
NXP Semiconductors
NXPI
$59.8B
$5.04M 1.72%
49,454
+1,055
+2% +$89.4K
AMZN icon
6
Amazon
AMZN
$2.97T
$4.04M 1.37%
96,400
+620
+0.6% +$23.7K
META icon
7
Meta Platforms (Facebook)
META
$1.52T
$3.57M 1.21%
27,808
+640
+2% +$79.4K
GE icon
8
GE Aerospace
GE
$382B
$3.5M 1.19%
24,625
– –
T icon
9
AT&T
T
$162B
$3.14M 1.07%
102,382
– –
PG icon
10
Procter & Gamble
PG
$336B
$3.04M 1.04%
33,896
– –
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.31T
$2.96M 1.01%
76,080
– –
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.33T
$2.88M 0.98%
71,500
– –
WFC icon
13
Wells Fargo
WFC
$264B
$2.72M 0.93%
61,441
– –
VZ icon
14
Verizon
VZ
$193B
$2.69M 0.91%
51,718
– –
PFE icon
15
Pfizer
PFE
$153B
$2.63M 0.9%
81,860
– –
INTC icon
16
Intel
INTC
$493B
$2.29M 0.78%
60,585
– –
KO icon
17
Coca-Cola
KO
$372B
$2.24M 0.76%
52,929
– –
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.16T
$2.17M 0.74%
15,037
– –
HD icon
19
Home Depot
HD
$346B
$2.12M 0.72%
16,505
– –
PEP icon
20
PepsiCo
PEP
$188B
$2.09M 0.71%
19,230
– –
CSCO icon
21
Cisco
CSCO
$490B
$2.08M 0.71%
65,598
– –
V icon
22
Visa
V
$674B
$2.03M 0.69%
24,582
– –
CMCSA icon
23
Comcast
CMCSA
$88.4B
$2M 0.68%
60,312
– –
PM icon
24
Philip Morris
PM
$290B
$1.84M 0.63%
18,953
+239
+1% +$23.9K
DIS icon
25
Walt Disney
DIS
$178B
$1.82M 0.62%
19,621
– –
1
2 3 4 5

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Lombard Odier Asset Management (Europe)'s Q3 2016 Portfolio in Review

As of Q3 2016, Lombard Odier Asset Management (Europe) held 415 positions worth $294M, down 85% from $1.92B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Lombard Odier Asset Management (Europe) withdrew a net $1.59B in Q3 2016, closing 28 positions and reducing 17 holdings. Its most notable exit was Criteo S.A. Ordinary Shares, an estimated $31M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 1.8% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Lombard Odier Asset Management (Europe) opened a new position in Vanguard Intermediate-Term Corporate Bond ETF worth $8.98M.

  • Lombard Odier Asset Management (Europe)'s largest Q3 2016 buy was Vanguard Intermediate-Term Corporate Bond ETF: 100,288 shares worth $8.98M.
  • Lombard Odier Asset Management (Europe) added most to Johnson Controls International in Q3 2016, an estimated $171K increase.
  • Lombard Odier Asset Management (Europe)'s biggest Q3 2016 reduction was Enbridge, cutting an estimated $4.42M.
  • Lombard Odier Asset Management (Europe) fully exited Criteo S.A. Ordinary Shares in Q3 2016, selling an estimated $31M.
  • Lombard Odier Asset Management (Europe)'s ten largest holdings make up 19% of its $294M portfolio in Q3 2016.
  • Lombard Odier Asset Management (Europe) opened 21 new positions and closed 28 in Q3 2016.
  • Lombard Odier Asset Management (Europe)'s portfolio value fell 85% quarter-over-quarter to $294M.

Based on Lombard Odier Asset Management (Europe)'s 13F filing for Q3 2016, filed 15 Nov 2016.