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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
+1.24%
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
$1.79B
AUM Growth
+$1.51B
Cap. Flow
+$9.67M
Cap. Flow %
0.54%
Top 10 Hldgs %
45.66%
Holding
433
New
61
Increased
21
Reduced
248
Closed
25

Top Buys

Rank Stock Value
1
CRTO icon
Criteo S.A. Ordinary Shares
CRTO
+$34.6M
2
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$6.32M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.41M
4
NXPI icon
NXP Semiconductors
NXPI
+$4.31M
5
HAL icon
Halliburton
HAL
+$1.27M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.17M
2
MSFT icon
Microsoft
MSFT
+$768K
3
GE icon
GE Aerospace
GE
+$569K
4
WFC icon
Wells Fargo
WFC
+$503K
5
PG icon
Procter & Gamble
PG
+$438K

Sector Composition

Rank Sector Weight
1 Communication Services 3.35%
2 Technology 2.39%
3 Financials 1.86%
4 Energy 1.74%
5 Healthcare 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRTO icon
1
Criteo S.A. Ordinary Shares
CRTO
$923M
$37M 2.07%
+740,000
New +$34.6M
VPL icon
2
Vanguard FTSE Pacific ETF
VPL
$8.43B
$12.9M 0.72%
204,428
+102,214
+100% +$6.32M
NXPI icon
3
NXP Semiconductors
NXPI
$60.4B
$9.17M 0.51%
88,566
+42,669
+93% +$4.31M
VCIT icon
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$8.61M 0.48%
99,712
-576
-0.6% -$49.5K
AAPL icon
5
Apple
AAPL
$4.57T
$8.28M 0.46%
230,472
-35,496
-13% -$1.17M
MSFT icon
6
Microsoft
MSFT
$3.71T
$5.24M 0.29%
79,588
-11,981
-13% -$768K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$4.54M 0.25%
+114,165
New +$4.41M
AMZN icon
8
Amazon
AMZN
$2.96T
$3.91M 0.22%
88,120
-8,280
-9% -$345K
META icon
9
Meta Platforms (Facebook)
META
$1.51T
$3.58M 0.2%
25,181
-2,627
-9% -$351K
GE icon
10
GE Aerospace
GE
$384B
$2.96M 0.17%
20,696
-3,929
-16% -$569K
WFC icon
11
Wells Fargo
WFC
$264B
$2.93M 0.16%
52,580
-8,861
-14% -$503K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.32T
$2.8M 0.16%
67,400
-8,680
-11% -$356K
T icon
13
AT&T
T
$163B
$2.79M 0.16%
88,831
-13,551
-13% -$426K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.33T
$2.73M 0.15%
64,280
-7,220
-10% -$304K
PG icon
15
Procter & Gamble
PG
$339B
$2.51M 0.14%
27,936
-4,943
-15% -$438K
PFE icon
16
Pfizer
PFE
$153B
$2.43M 0.14%
74,811
-7,049
-9% -$222K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.24M 0.13%
13,414
-1,623
-11% -$272K
VZ icon
18
Verizon
VZ
$196B
$2.18M 0.12%
44,736
-6,982
-14% -$350K
HD icon
19
Home Depot
HD
$355B
$1.98M 0.11%
13,503
-3,002
-18% -$426K
CMCSA icon
20
Comcast
CMCSA
$90B
$1.97M 0.11%
52,410
-7,902
-13% -$293K
PM icon
21
Philip Morris
PM
$295B
$1.93M 0.11%
17,097
-1,856
-10% -$191K
KO icon
22
Coca-Cola
KO
$375B
$1.92M 0.11%
45,235
-7,694
-15% -$321K
SLB icon
23
SLB Ltd
SLB
$75B
$1.9M 0.11%
24,321
+6,180
+34% +$505K
DIS icon
24
Walt Disney
DIS
$181B
$1.89M 0.11%
16,698
-2,923
-15% -$322K
CSCO icon
25
Cisco
CSCO
$479B
$1.88M 0.11%
55,716
-9,882
-15% -$320K
1
2 3 4 5

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Lombard Odier Asset Management (Europe)'s Q1 2017 Portfolio in Review

As of Q1 2017, Lombard Odier Asset Management (Europe) held 433 positions worth $1.79B, up 547% from $276M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Lombard Odier Asset Management (Europe)'s Q1 2017 filing shows 61 new, 21 increased, 248 reduced and 25 closed positions. Its largest new stake was Criteo S.A. Ordinary Shares: 740,000 shares worth $37M. The largest sale was Apple, an estimated $1.17M.

By sector, the portfolio is most concentrated in Communication Services at 3.3% of assets, down from 8.7% a quarter earlier, followed by Technology and Financials.

  • Lombard Odier Asset Management (Europe)'s largest Q1 2017 buy was Criteo S.A. Ordinary Shares: 740,000 shares worth $37M.
  • Lombard Odier Asset Management (Europe) added most to Vanguard FTSE Pacific ETF in Q1 2017, an estimated $6.32M increase.
  • Lombard Odier Asset Management (Europe)'s biggest Q1 2017 reduction was Apple, cutting an estimated $1.17M.
  • Lombard Odier Asset Management (Europe) fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $367K.
  • Lombard Odier Asset Management (Europe)'s ten largest holdings make up 46% of its $1.79B portfolio in Q1 2017.
  • Lombard Odier Asset Management (Europe) opened 61 new positions and closed 25 in Q1 2017.
  • Lombard Odier Asset Management (Europe)'s portfolio value rose 547% quarter-over-quarter to $1.79B.

Based on Lombard Odier Asset Management (Europe)'s 13F filing for Q1 2017, filed 15 May 2017.