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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
+2.51%
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
$276M
AUM Growth
-$17.8M
Cap. Flow
-$59.7M
Cap. Flow %
-21.61%
Top 10 Hldgs %
20.55%
Holding
393
New
9
Increased
2
Reduced
6
Closed
38

Top Buys

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$532K
2
LVLT
Level 3 Communications Inc
LVLT
+$224K
3
LNC icon
Lincoln National
LNC
+$221K
4
TMUS icon
T-Mobile US
TMUS
+$211K
5
HXL icon
Hexcel
HXL
+$209K

Top Sells

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$1.66M
2
TD icon
Toronto Dominion Bank
TD
+$1.55M
3
BNS icon
Scotiabank
BNS
+$1.3M
4
CNI icon
Canadian National Railway
CNI
+$883K
5
BMO icon
Bank of Montreal
BMO
+$836K

Sector Composition

Rank Sector Weight
1 Technology 14.17%
2 Financials 12.47%
3 Healthcare 10.38%
4 Communication Services 8.68%
5 Consumer Staples 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$8.6M 3.11%
100,288
– –
AAPL icon
2
Apple
AAPL
$4.57T
$7.7M 2.79%
265,968
– –
VPL icon
3
Vanguard FTSE Pacific ETF
VPL
$8.44B
$5.94M 2.15%
102,214
– –
MSFT icon
4
Microsoft
MSFT
$3.71T
$5.69M 2.06%
91,569
– –
NXPI icon
5
NXP Semiconductors
NXPI
$60.4B
$4.5M 1.63%
45,897
-3,557
-7% -$353K
GE icon
6
GE Aerospace
GE
$384B
$3.73M 1.35%
24,625
– –
AMZN icon
7
Amazon
AMZN
$2.96T
$3.61M 1.31%
96,400
– –
WFC icon
8
Wells Fargo
WFC
$264B
$3.39M 1.23%
61,441
– –
T icon
9
AT&T
T
$163B
$3.29M 1.19%
102,382
– –
META icon
10
Meta Platforms (Facebook)
META
$1.51T
$3.2M 1.16%
27,808
– –
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.32T
$2.94M 1.06%
76,080
– –
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.33T
$2.83M 1.03%
71,500
– –
PG icon
13
Procter & Gamble
PG
$339B
$2.76M 1%
32,879
-1,017
-3% -$86.7K
VZ icon
14
Verizon
VZ
$196B
$2.76M 1%
51,718
– –
PFE icon
15
Pfizer
PFE
$153B
$2.52M 0.91%
81,860
– –
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.45M 0.89%
15,037
– –
HD icon
17
Home Depot
HD
$355B
$2.21M 0.8%
16,505
– –
INTC icon
18
Intel
INTC
$513B
$2.2M 0.8%
60,585
– –
KO icon
19
Coca-Cola
KO
$375B
$2.19M 0.79%
52,929
– –
CMCSA icon
20
Comcast
CMCSA
$90B
$2.08M 0.75%
60,312
– –
DIS icon
21
Walt Disney
DIS
$181B
$2.04M 0.74%
19,621
– –
PEP icon
22
PepsiCo
PEP
$190B
$2.01M 0.73%
19,230
– –
CSCO icon
23
Cisco
CSCO
$479B
$1.98M 0.72%
65,598
– –
UNH icon
24
UnitedHealth
UNH
$370B
$1.96M 0.71%
12,231
– –
V icon
25
Visa
V
$677B
$1.92M 0.69%
24,582
– –
1
2 3 4 5

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Lombard Odier Asset Management (Europe)'s Q4 2016 Portfolio in Review

As of Q4 2016, Lombard Odier Asset Management (Europe) held 393 positions worth $276M, down 6.1% from $294M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Lombard Odier Asset Management (Europe) withdrew a net $59.7M in Q4 2016, closing 38 positions and reducing 6 holdings. Its most notable exit was Royal Bank of Canada, an estimated $1.66M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Lombard Odier Asset Management (Europe) opened a new position in Teva Pharmaceuticals worth $483K.

  • Lombard Odier Asset Management (Europe)'s largest Q4 2016 buy was Teva Pharmaceuticals: 13,332 shares worth $483K.
  • Lombard Odier Asset Management (Europe) added most to Tesla in Q4 2016, an estimated $51.8K increase.
  • Lombard Odier Asset Management (Europe)'s biggest Q4 2016 reduction was NXP Semiconductors, cutting an estimated $353K.
  • Lombard Odier Asset Management (Europe) fully exited Royal Bank of Canada in Q4 2016, selling an estimated $1.66M.
  • Lombard Odier Asset Management (Europe)'s ten largest holdings make up 21% of its $276M portfolio in Q4 2016.
  • Lombard Odier Asset Management (Europe) opened 9 new positions and closed 38 in Q4 2016.
  • Lombard Odier Asset Management (Europe)'s portfolio value fell 6.1% quarter-over-quarter to $276M.

Based on Lombard Odier Asset Management (Europe)'s 13F filing for Q4 2016, filed 15 Feb 2017.