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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
+0.2%
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
$1.77B
AUM Growth
-$21.5M
Cap. Flow
-$1.45B
Cap. Flow %
-82.33%
Top 10 Hldgs %
43.97%
Holding
447
New
39
Increased
18
Reduced
4
Closed
14

Top Buys

Rank Stock Value
1
CRTO icon
Criteo S.A. Ordinary Shares
CRTO
+$7.11M
2
XRX icon
Xerox
XRX
+$326K
3
DXC icon
DXC Technology
DXC
+$234K
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$221K
5
TDG icon
TransDigm Group
TDG
+$219K

Top Sells

Rank Stock Value
1
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$6.61M
2
NXPI icon
NXP Semiconductors
NXPI
+$5.23M
3
YHOO
Yahoo Inc
YHOO
+$499K
4
MJN
Mead Johnson Nutrition Company
MJN
+$225K
5
CAG icon
Conagra Brands
CAG
+$222K

Sector Composition

Rank Sector Weight
1 Communication Services 3.78%
2 Technology 2.21%
3 Financials 2.06%
4 Healthcare 1.68%
5 Energy 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
1
CALL
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$109M 6.18%
+44,250
New +$1.05M
CRTO icon
2
Criteo S.A. Ordinary Shares
CRTO
$923M
$43.2M 2.44%
880,000
+140,000
+19% +$7.11M
AMZN icon
3
CALL
Amazon
AMZN
$2.96T
$38M 2.15%
+7,860
New +$375K
VCIT icon
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$8.73M 0.49%
99,712
– –
AAPL icon
5
Apple
AAPL
$4.57T
$8.3M 0.47%
230,472
– –
VPL icon
6
Vanguard FTSE Pacific ETF
VPL
$8.43B
$6.73M 0.38%
102,214
-102,214
-50% -$6.61M
MSFT icon
7
Microsoft
MSFT
$3.71T
$5.49M 0.31%
79,588
– –
CMCSA icon
8
CALL
Comcast
CMCSA
$90B
$5.45M 0.31%
+1,400
New +$55.2K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$4.66M 0.26%
114,165
– –
NXPI icon
10
NXP Semiconductors
NXPI
$60.4B
$4.35M 0.25%
39,723
-48,843
-55% -$5.23M
V icon
11
CALL
Visa
V
$677B
$4.27M 0.24%
+455
New +$42.2K
AMZN icon
12
Amazon
AMZN
$2.96T
$4.26M 0.24%
88,120
– –
META icon
13
Meta Platforms (Facebook)
META
$1.51T
$3.84M 0.22%
25,432
+251
+1% +$37.3K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.32T
$3.08M 0.17%
67,840
+440
+0.7% +$20.1K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.33T
$3M 0.17%
64,640
+360
+0.6% +$16.8K
WFC icon
16
Wells Fargo
WFC
$264B
$2.91M 0.17%
52,580
– –
INTC icon
17
CALL
Intel
INTC
$513B
$2.7M 0.15%
+800
New +$28.6K
GE icon
18
GE Aerospace
GE
$384B
$2.68M 0.15%
20,696
– –
T icon
19
AT&T
T
$163B
$2.53M 0.14%
88,831
– –
PG icon
20
Procter & Gamble
PG
$339B
$2.44M 0.14%
27,936
– –
PFE icon
21
Pfizer
PFE
$153B
$2.38M 0.14%
74,811
– –
AMGN icon
22
CALL
Amgen
AMGN
$222B
$2.33M 0.13%
+135
New +$22K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.29M 0.13%
13,524
+110
+0.8% +$18.3K
C icon
24
CALL
Citigroup
C
$226B
$2.21M 0.13%
+330
New +$20.2K
JPM icon
25
CALL
JPMorgan Chase
JPM
$950B
$2.12M 0.12%
+232
New +$20K
1
2 3 4 5

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Lombard Odier Asset Management (Europe)'s Q2 2017 Portfolio in Review

As of Q2 2017, Lombard Odier Asset Management (Europe) held 447 positions worth $1.77B, down 1.2% from $1.79B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Lombard Odier Asset Management (Europe) withdrew a net $1.45B in Q2 2017, closing 14 positions and reducing 4 holdings. Its most notable exit was Yahoo Inc, an estimated $499K position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 3.8% of assets, up from 3.3% a quarter earlier, followed by Technology and Financials.

Against the trend, Lombard Odier Asset Management (Europe) opened a new position in DXC Technology worth $234K.

  • Lombard Odier Asset Management (Europe)'s largest Q2 2017 buy was DXC Technology: 3,526 shares worth $234K.
  • Lombard Odier Asset Management (Europe) added most to Criteo S.A. Ordinary Shares in Q2 2017, an estimated $7.11M increase.
  • Lombard Odier Asset Management (Europe)'s biggest Q2 2017 reduction was Vanguard FTSE Pacific ETF, cutting an estimated $6.61M.
  • Lombard Odier Asset Management (Europe) fully exited Yahoo Inc in Q2 2017, selling an estimated $499K.
  • Lombard Odier Asset Management (Europe)'s ten largest holdings make up 44% of its $1.77B portfolio in Q2 2017.
  • Lombard Odier Asset Management (Europe) opened 39 new positions and closed 14 in Q2 2017.
  • Lombard Odier Asset Management (Europe)'s portfolio value fell 1.2% quarter-over-quarter to $1.77B.

Based on Lombard Odier Asset Management (Europe)'s 13F filing for Q2 2017, filed 14 Aug 2017.