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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
-0.1%
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
$1.46B
AUM Growth
-$131M
Cap. Flow
-$1.09B
Cap. Flow %
-74.41%
Top 10 Hldgs %
48.79%
Holding
416
New
7
Increased
8
Reduced
276
Closed
50

Top Buys

Rank Stock Value
1
CRTO icon
Criteo S.A. Ordinary Shares
CRTO
+$2.95M
2
WP
Worldpay, Inc.
WP
+$464K
3
NTR icon
Nutrien
NTR
+$314K
4
GIB icon
CGI
GIB
+$183K
5
BDX icon
Becton Dickinson
BDX
+$23.2K

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.7M
2
AAPL icon
Apple
AAPL
+$1.05M
3
MSFT icon
Microsoft
MSFT
+$758K
4
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$657K
5
AMZN icon
Amazon
AMZN
+$638K

Sector Composition

Rank Sector Weight
1 Communication Services 3.18%
2 Financials 2.79%
3 Technology 2.58%
4 Healthcare 1.93%
5 Consumer Discretionary 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
CALL
Amazon
AMZN
$3T
$79.3M 5.42%
1,096,000
-616,000
-36% -$44.1M
CRTO icon
2
Criteo S.A. Ordinary Shares
CRTO
$902M
$25.5M 1.74%
988,467
+108,467
+12% +$2.95M
BABA icon
3
CALL
Alibaba
BABA
$317B
$11.9M 0.81%
65,000
– –
AAPL icon
4
Apple
AAPL
$4.5T
$8.36M 0.57%
199,348
-24,472
-11% -$1.05M
V icon
5
CALL
Visa
V
$675B
$8.17M 0.56%
68,300
+20,500
+43% +$2.48M
JPM icon
6
CALL
JPMorgan Chase
JPM
$956B
$6.77M 0.46%
61,600
+32,800
+114% +$3.71M
VCIT icon
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$6.77M 0.46%
79,803
-19,909
-20% -$1.7M
MSFT icon
8
Microsoft
MSFT
$3.76T
$6.49M 0.44%
71,082
-8,293
-10% -$758K
MS icon
9
CALL
Morgan Stanley
MS
$338B
$6.24M 0.43%
115,700
+51,500
+80% +$2.85M
BAC icon
10
CALL
Bank of America
BAC
$447B
$5.8M 0.4%
193,500
+87,500
+83% +$2.75M
AMZN icon
11
Amazon
AMZN
$3T
$5.76M 0.39%
79,580
-8,920
-10% -$638K
C icon
12
CALL
Citigroup
C
$227B
$5.45M 0.37%
80,700
+19,000
+31% +$1.43M
MET icon
13
CALL
MetLife
MET
$61.7B
$4.54M 0.31%
+99,000
New +$4.8M
JPM icon
14
JPMorgan Chase
JPM
$956B
$3.76M 0.26%
34,170
-4,262
-11% -$483K
META icon
15
Meta Platforms (Facebook)
META
$1.52T
$3.71M 0.25%
23,249
-2,568
-10% -$461K
BRK.B icon
16
CALL
Berkshire Hathaway Class B
BRK.B
$1.14T
$3.49M 0.24%
17,500
+11,700
+202% +$2.4M
GS icon
17
CALL
Goldman Sachs
GS
$301B
$3.48M 0.24%
13,800
– –
JNJ icon
18
Johnson & Johnson
JNJ
$631B
$3.34M 0.23%
26,098
-3,188
-11% -$431K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.35T
$3.16M 0.22%
61,340
-6,920
-10% -$382K
BLK icon
20
CALL
Blackrock
BLK
$175B
$3.14M 0.21%
+5,800
New +$3.18M
PRU icon
21
CALL
Prudential Financial
PRU
$42.1B
$3.09M 0.21%
+29,800
New +$3.36M
XOM icon
22
ExxonMobil
XOM
$662B
$3.08M 0.21%
41,254
-5,022
-11% -$401K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.37T
$3.01M 0.21%
58,020
-7,060
-11% -$391K
BAC icon
24
Bank of America
BAC
$447B
$2.93M 0.2%
97,618
-12,261
-11% -$385K
BNY
25
CALL
Bank of New York Mellon
BNY
$108B
$2.65M 0.18%
+51,500
New +$2.86M
1
2 3 4 5

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Lombard Odier Asset Management (Europe)'s Q1 2018 Portfolio in Review

As of Q1 2018, Lombard Odier Asset Management (Europe) held 416 positions worth $1.46B, down 8.2% from $1.6B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Lombard Odier Asset Management (Europe) withdrew a net $1.09B in Q1 2018, closing 50 positions and reducing 276 holdings. Its most notable exit was Wells Fargo 7.5% Non Cumv Perp Conv, an estimated $657K position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 3.2% of assets, up from 3% a quarter earlier, followed by Financials and Technology.

Against the trend, Lombard Odier Asset Management (Europe) opened a new position in Worldpay, Inc. worth $481K.

  • Lombard Odier Asset Management (Europe)'s largest Q1 2018 buy was Worldpay, Inc.: 5,847 shares worth $481K.
  • Lombard Odier Asset Management (Europe) added most to Criteo S.A. Ordinary Shares in Q1 2018, an estimated $2.95M increase.
  • Lombard Odier Asset Management (Europe)'s biggest Q1 2018 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $1.7M.
  • Lombard Odier Asset Management (Europe) fully exited Wells Fargo 7.5% Non Cumv Perp Conv in Q1 2018, selling an estimated $657K.
  • Lombard Odier Asset Management (Europe)'s ten largest holdings make up 49% of its $1.46B portfolio in Q1 2018.
  • Lombard Odier Asset Management (Europe) opened 7 new positions and closed 50 in Q1 2018.
  • Lombard Odier Asset Management (Europe)'s portfolio value fell 8.2% quarter-over-quarter to $1.46B.

Based on Lombard Odier Asset Management (Europe)'s 13F filing for Q1 2018, filed 15 May 2018.