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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
COL
251
DELISTED
Rockwell Collins
COL
$288K 0.02%
+2,123
New +$285K
DG icon
252
Dollar General
DG
$26.4B
$285K 0.02%
3,069
-575
-16% -$49.4K
KR icon
253
Kroger
KR
$34.3B
$285K 0.02%
10,377
-792
-7% -$18.4K
TT icon
254
Trane Technologies
TT
$105B
$283K 0.02%
3,178
-407
-11% -$35.9K
A icon
255
Agilent Technologies
A
$41.9B
$280K 0.02%
4,174
-944
-18% -$63.7K
DLTR icon
256
Dollar Tree
DLTR
$24.7B
$279K 0.02%
2,596
– –
FTV icon
257
Fortive
FTV
$18.6B
$279K 0.02%
6,116
-390
-6% -$17.9K
FITB
258
Fifth Third Bancorp
FITB
$52.6B
$278K 0.02%
9,160
-1,531
-14% -$44.7K
ZBH icon
259
Zimmer Biomet
ZBH
$18.7B
$278K 0.02%
2,375
-429
-15% -$48.5K
HPE icon
260
Hewlett Packard
HPE
$77.8B
$273K 0.02%
+18,988
New +$270K
EW icon
261
Edwards Lifesciences
EW
$53.6B
$271K 0.02%
7,215
-1,470
-17% -$53.9K
PAYX icon
262
Paychex
PAYX
$42.8B
$271K 0.02%
3,979
-606
-13% -$39.8K
VTR icon
263
Ventas
VTR
$45.7B
$271K 0.02%
4,522
– –
DLR icon
264
Digital Realty Trust
DLR
$72.9B
$267K 0.02%
2,345
-798
-25% -$94K
OKE icon
265
Oneok
OKE
$58.3B
$265K 0.02%
4,961
– –
APTV icon
266
Aptiv
APTV
$10.1B
$264K 0.02%
3,108
-414
-12% -$39.4K
ADSK icon
267
Autodesk
ADSK
$52.7B
$263K 0.02%
2,505
-158
-6% -$18.4K
NOW icon
268
ServiceNow
NOW
$129B
$263K 0.02%
10,070
+705
+8% +$17.5K
PPL
269
PPL Corp
PPL
$26.7B
$262K 0.02%
8,476
– –
DVN icon
270
Devon Energy
DVN
$49.3B
$261K 0.02%
6,295
-21,709
-78% -$822K
ES icon
271
Eversource Energy
ES
$26.9B
$261K 0.02%
4,125
– –
NEM icon
272
Newmont
NEM
$124B
$261K 0.02%
6,945
– –
WDC icon
273
Western Digital
WDC
$157B
$261K 0.02%
4,343
-342
-7% -$22K
KEY icon
274
KeyCorp
KEY
$24.5B
$260K 0.02%
12,873
-1,996
-13% -$37.6K
RCL icon
275
Royal Caribbean
RCL
$82.4B
$259K 0.02%
2,169
– –
9 10
11
12 13

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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.