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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
+0.53%
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
$1.6B
AUM Growth
-$148M
Cap. Flow
-$1,000M
Cap. Flow %
-62.68%
Top 10 Hldgs %
45.87%
Holding
489
New
40
Increased
27
Reduced
235
Closed
80

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$4.08M
2
JPM icon
JPMorgan Chase
JPM
+$3.89M
3
XOM icon
ExxonMobil
XOM
+$3.83M
4
BAC icon
Bank of America
BAC
+$3.03M
5
C icon
Citigroup
C
+$2.22M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$4.25M
2
PM icon
Philip Morris
PM
+$1.9M
3
MO icon
Altria Group
MO
+$1.38M
4
LYB icon
LyondellBasell Industries
LYB
+$1.08M
5
EOG icon
EOG Resources
EOG
+$1.01M

Sector Composition

Rank Sector Weight
1 Communication Services 3.03%
2 Financials 2.95%
3 Technology 2.57%
4 Healthcare 2.07%
5 Consumer Discretionary 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WY icon
226
Weyerhaeuser
WY
$17.8B
$322K 0.02%
9,128
-503
-5% -$17.8K
SRE icon
227
Sempra
SRE
$56.2B
$319K 0.02%
+5,966
New +$346K
ROP icon
228
Roper Technologies
ROP
$39.1B
$318K 0.02%
1,228
-69
-5% -$17.7K
MNST icon
229
Monster Beverage
MNST
$90.1B
$317K 0.02%
20,024
-1,156
-5% -$17.3K
TROW icon
230
T. Rowe Price
TROW
$23.8B
$312K 0.02%
2,972
-733
-20% -$71.5K
PBA icon
231
Pembina Pipeline
PBA
$28.4B
$311K 0.02%
6,834
+1,031
+18% +$35.7K
WMB icon
232
Williams Companies
WMB
$90.1B
$311K 0.02%
10,194
– –
AMP icon
233
Ameriprise Financial
AMP
$49.9B
$309K 0.02%
1,826
-464
-20% -$74.4K
HCA icon
234
HCA Healthcare
HCA
$89.8B
$309K 0.02%
3,522
-364
-9% -$29.2K
RCI icon
235
Rogers Communications
RCI
$19.4B
$308K 0.02%
4,815
+802
+20% +$41.8K
PCAR icon
236
PACCAR
PCAR
$69B
$304K 0.02%
6,405
-710
-10% -$33.6K
AVB icon
237
AvalonBay Communities
AVB
$25.7B
$303K 0.02%
1,701
-98
-5% -$17.8K
TSN icon
238
Tyson Foods
TSN
$19.6B
$302K 0.02%
+3,724
New +$285K
CCL icon
239
Carnival Corporation Ltd
CCL
$37.9B
$299K 0.02%
+4,499
New +$298K
VFC icon
240
VF Corp
VFC
$5.73B
$298K 0.02%
4,280
-520
-11% -$34.4K
XEL icon
241
Xcel Energy
XEL
$49.1B
$295K 0.02%
6,126
-351
-5% -$17.4K
WELL icon
242
Welltower
WELL
$166B
$294K 0.02%
4,610
– –
ADM icon
243
Archer Daniels Midland
ADM
$38.4B
$292K 0.02%
7,296
– –
ALXN
244
DELISTED
Alexion Pharmaceuticals
ALXN
$292K 0.02%
2,444
-350
-13% -$42.6K
IP icon
245
International Paper
IP
$21.8B
$291K 0.02%
5,300
-357
-6% -$19.2K
MGA icon
246
Magna International
MGA
$18.6B
$290K 0.02%
4,066
-1,066
-21% -$58.6K
EQR icon
247
Equity Residential
EQR
$24.2B
$289K 0.02%
4,526
-264
-6% -$17.6K
MTB icon
248
M&T Bank
MTB
$36.6B
$288K 0.02%
1,685
-272
-14% -$45.1K
ROK icon
249
Rockwell Automation
ROK
$50.1B
$288K 0.02%
1,468
-231
-14% -$44K
CXO
250
DELISTED
CONCHO RESOURCES INC.
CXO
$288K 0.02%
1,914
-6,938
-78% -$965K
8 9
10
11 12

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Lombard Odier Asset Management (Europe)'s Q4 2017 Portfolio in Review

As of Q4 2017, Lombard Odier Asset Management (Europe) held 489 positions worth $1.6B, down 8.5% from $1.74B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Lombard Odier Asset Management (Europe) withdrew a net $1,000M in Q4 2017, closing 80 positions and reducing 235 holdings. Its most notable exit was Philip Morris, an estimated $1.9M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 3% of assets, down from 3.5% a quarter earlier, followed by Financials and Technology.

Against the trend, Lombard Odier Asset Management (Europe) opened a new position in Johnson & Johnson worth $4.09M.

  • Lombard Odier Asset Management (Europe)'s largest Q4 2017 buy was Johnson & Johnson: 29,286 shares worth $4.09M.
  • Lombard Odier Asset Management (Europe) added most to Berkshire Hathaway Class B in Q4 2017, an estimated $49.2K increase.
  • Lombard Odier Asset Management (Europe)'s biggest Q4 2017 reduction was NXP Semiconductors, cutting an estimated $4.25M.
  • Lombard Odier Asset Management (Europe) fully exited Philip Morris in Q4 2017, selling an estimated $1.9M.
  • Lombard Odier Asset Management (Europe)'s ten largest holdings make up 46% of its $1.6B portfolio in Q4 2017.
  • Lombard Odier Asset Management (Europe) opened 40 new positions and closed 80 in Q4 2017.
  • Lombard Odier Asset Management (Europe)'s portfolio value fell 8.5% quarter-over-quarter to $1.6B.

Based on Lombard Odier Asset Management (Europe)'s 13F filing for Q4 2017, filed 13 Feb 2018.