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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
+0.49%
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
$1.74B
AUM Growth
-$23.1M
Cap. Flow
-$845M
Cap. Flow %
-48.48%
Top 10 Hldgs %
45.27%
Holding
466
New
30
Increased
33
Reduced
16
Closed
18

Top Buys

Rank Stock Value
1
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$664K
2
BKR icon
Baker Hughes
BKR
+$438K
3
OKE icon
Oneok
OKE
+$268K
4
SPR
Spirit AeroSystems
SPR
+$222K
5
LLL
L3 Technologies, Inc.
LLL
+$213K

Top Sells

Rank Stock Value
1
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$6.73M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.66M
3
RAI
Reynolds American Inc
RAI
+$648K
4
BHI
Baker Hughes
BHI
+$636K
5
PARA
Paramount Global Class B
PARA
+$324K

Sector Composition

Rank Sector Weight
1 Communication Services 3.5%
2 Technology 2.47%
3 Financials 2.2%
4 Healthcare 1.73%
5 Energy 1.69%
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
$115M 6.62%
4,460,000
+4,415,750
+9,979% +$110M
AMZN icon
2
CALL
Amazon
AMZN
$2.96T
$74.5M 4.28%
1,550,000
+1,542,140
+19,620% +$75.8M
CRTO icon
3
Criteo S.A. Ordinary Shares
CRTO
$923M
$36.5M 2.1%
880,000
– –
BABA icon
4
CALL
Alibaba
BABA
$308B
$11.2M 0.64%
+65,000
New +$10.5M
VCIT icon
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$8.78M 0.5%
99,712
– –
AAPL icon
6
Apple
AAPL
$4.57T
$8.74M 0.5%
226,936
-3,536
-2% -$137K
CMCSA icon
7
CALL
Comcast
CMCSA
$90B
$5.96M 0.34%
155,000
+153,600
+10,971% +$6.05M
MSFT icon
8
Microsoft
MSFT
$3.71T
$5.93M 0.34%
79,588
– –
V icon
9
CALL
Visa
V
$677B
$4.79M 0.27%
45,500
+45,045
+9,900% +$4.57M
NXPI icon
10
NXP Semiconductors
NXPI
$60.4B
$4.6M 0.26%
40,637
+914
+2% +$102K
META icon
11
Meta Platforms (Facebook)
META
$1.51T
$4.39M 0.25%
25,691
+259
+1% +$43.2K
AMZN icon
12
Amazon
AMZN
$2.96T
$4.24M 0.24%
88,120
– –
C icon
13
CALL
Citigroup
C
$226B
$3.85M 0.22%
53,000
+52,670
+15,961% +$3.6M
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.32T
$3.27M 0.19%
68,260
+420
+0.6% +$19.6K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.33T
$3.17M 0.18%
65,080
+440
+0.7% +$20.9K
WFC icon
16
Wells Fargo
WFC
$264B
$2.9M 0.17%
52,580
– –
INTC icon
17
CALL
Intel
INTC
$513B
$2.67M 0.15%
70,000
+69,200
+8,650% +$2.46M
T icon
18
AT&T
T
$163B
$2.63M 0.15%
88,831
– –
PG icon
19
Procter & Gamble
PG
$339B
$2.54M 0.15%
27,936
– –
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.5M 0.14%
13,667
+143
+1% +$25.3K
GM icon
21
CALL
General Motors
GM
$76.8B
$2.42M 0.14%
60,000
+59,400
+9,900% +$2.17M
PFE icon
22
Pfizer
PFE
$153B
$2.41M 0.14%
71,273
-3,538
-5% -$114K
GE icon
23
GE Aerospace
GE
$384B
$2.37M 0.14%
20,438
-258
-1% -$31.2K
JPM icon
24
CALL
JPMorgan Chase
JPM
$950B
$2.22M 0.13%
23,200
+22,968
+9,900% +$2.12M
VZ icon
25
Verizon
VZ
$196B
$2.21M 0.13%
44,736
– –
1
2 3 4 5

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Lombard Odier Asset Management (Europe)'s Q3 2017 Portfolio in Review

As of Q3 2017, Lombard Odier Asset Management (Europe) held 466 positions worth $1.74B, down 1.3% from $1.77B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Lombard Odier Asset Management (Europe) withdrew a net $845M in Q3 2017, closing 18 positions and reducing 16 holdings. Its most notable exit was Vanguard FTSE Pacific ETF, an estimated $6.73M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 3.5% of assets, down from 3.8% a quarter earlier, followed by Technology and Financials.

Against the trend, Lombard Odier Asset Management (Europe) opened a new position in Wells Fargo 7.5% Non Cumv Perp Conv worth $658K.

  • Lombard Odier Asset Management (Europe)'s largest Q3 2017 buy was Wells Fargo 7.5% Non Cumv Perp Conv: 500 shares worth $658K.
  • Lombard Odier Asset Management (Europe) added most to Digital Realty Trust in Q3 2017, an estimated $108K increase.
  • Lombard Odier Asset Management (Europe)'s biggest Q3 2017 reduction was Halliburton, cutting an estimated $193K.
  • Lombard Odier Asset Management (Europe) fully exited Vanguard FTSE Pacific ETF in Q3 2017, selling an estimated $6.73M.
  • Lombard Odier Asset Management (Europe)'s ten largest holdings make up 45% of its $1.74B portfolio in Q3 2017.
  • Lombard Odier Asset Management (Europe) opened 30 new positions and closed 18 in Q3 2017.
  • Lombard Odier Asset Management (Europe)'s portfolio value fell 1.3% quarter-over-quarter to $1.74B.

Based on Lombard Odier Asset Management (Europe)'s 13F filing for Q3 2017, filed 14 Nov 2017.