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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
WCN
276
Waste Connections
WCN
$41.6B
$259K 0.02%
2,904
-1,065
-27% -$74.4K
CLX icon
277
Clorox
CLX
$12.8B
$258K 0.02%
1,734
– –
WEC icon
278
WEC Energy
WEC
$35.6B
$257K 0.02%
3,866
-260
-6% -$17.4K
EIX icon
279
Edison International
EIX
$26.7B
$256K 0.02%
4,054
– –
NTRS icon
280
Northern Trust
NTRS
$35B
$255K 0.02%
2,554
-272
-10% -$25.9K
NUE icon
281
Nucor
NUE
$61.9B
$252K 0.02%
3,966
-320
-7% -$18.7K
BXP icon
282
Boston Properties
BXP
$10.8B
$251K 0.02%
1,928
-143
-7% -$17.9K
PCG icon
283
PG&E
PCG
$38.3B
$251K 0.02%
+5,600
New +$314K
CERN
284
DELISTED
Cerner Corp
CERN
$250K 0.02%
3,704
-491
-12% -$33.9K
CFG icon
285
Citizens Financial Group
CFG
$31.1B
$249K 0.02%
5,942
-998
-14% -$39K
AXP icon
286
CALL
American Express
AXP
$232B
$248K 0.02%
+2,500
New +$238K
MCHP icon
287
Microchip Technology
MCHP
$43.1B
$247K 0.02%
5,610
-408
-7% -$18.5K
KDP icon
288
Keurig Dr Pepper
KDP
$40.2B
$245K 0.02%
+2,526
New +$227K
RF icon
289
Regions Financial
RF
$26.9B
$245K 0.02%
14,153
-3,033
-18% -$48.5K
DTE icon
290
DTE Energy
DTE
$28.9B
$243K 0.02%
2,604
-184
-7% -$17.5K
RHT
291
DELISTED
Red Hat Inc
RHT
$241K 0.02%
2,003
-412
-17% -$50.5K
K
292
DELISTED
Kellanova
K
$239K 0.02%
3,742
– –
ANDV
293
DELISTED
Andeavor
ANDV
$238K 0.01%
+2,082
New +$224K
FNV icon
294
Franco-Nevada
FNV
$45.5B
$237K 0.01%
+2,360
New +$189K
HIG icon
295
Hartford Financial Services
HIG
$37.7B
$237K 0.01%
4,214
-902
-18% -$50.3K
PFG icon
296
Principal Financial Group
PFG
$24.4B
$232K 0.01%
3,290
-488
-13% -$33.6K
LHX icon
297
L3Harris
LHX
$54.1B
$231K 0.01%
+1,634
New +$228K
LBTYK icon
298
Liberty Global Class C
LBTYK
$3.46B
$228K 0.01%
6,727
-1,187
-15% -$36.5K
POT
299
DELISTED
Potash Corp Of Saskatchewan
POT
$228K 0.01%
8,853
-928
-9% -$18K
ORLY icon
300
O'Reilly Automotive
ORLY
$74.5B
$227K 0.01%
14,160
-3,660
-21% -$54.5K
10 11
12
13 14

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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.