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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
PARA
301
DELISTED
Paramount Global Class B
PARA
$227K 0.01%
+3,846
New +$221K
SBAC icon
302
SBA Communications
SBAC
$19.4B
$226K 0.01%
1,383
-121
-8% -$19.2K
RSG icon
303
Republic Services
RSG
$65.6B
$225K 0.01%
3,327
-586
-15% -$37.8K
AZO icon
304
AutoZone
AZO
$49.7B
$221K 0.01%
310
-69
-18% -$44.1K
TECK icon
305
Teck Resources
TECK
$32.4B
$221K 0.01%
6,718
-1,382
-17% -$31.5K
TMUS icon
306
T-Mobile US
TMUS
$190B
$221K 0.01%
3,478
-285
-8% -$17.4K
AGU
307
DELISTED
Agrium
AGU
$220K 0.01%
1,523
– –
TAP icon
308
Molson Coors Class B
TAP
$7.75B
$218K 0.01%
+2,657
New +$215K
MHK icon
309
Mohawk Industries
MHK
$9.27B
$217K 0.01%
788
-69
-8% -$18.5K
DHI icon
310
D.R. Horton
DHI
$40.8B
$216K 0.01%
4,233
-1,028
-20% -$47.9K
DOV icon
311
Dover
DOV
$28B
$214K 0.01%
2,627
-241
-8% -$18.7K
FTS icon
312
Fortis
FTS
$28.7B
$213K 0.01%
4,625
-1,053
-19% -$38.9K
CAH icon
313
Cardinal Health
CAH
$54.5B
$212K 0.01%
3,467
-826
-19% -$51.1K
DELL icon
314
Dell
DELL
$313B
$210K 0.01%
9,215
-1,689
-15% -$38.3K
AWK icon
315
American Water Works
AWK
$26.8B
$209K 0.01%
2,280
-200
-8% -$17.7K
VTRS icon
316
Viatris
VTRS
$18.5B
$209K 0.01%
+4,938
New +$189K
HLT icon
317
Hilton Worldwide
HLT
$72.6B
$208K 0.01%
+2,601
New +$193K
XLNX
318
DELISTED
Xilinx Inc
XLNX
$208K 0.01%
3,084
-460
-13% -$32.6K
BF.B icon
319
Brown-Forman Class B
BF.B
$12.8B
$207K 0.01%
+4,711
New +$180K
CAG icon
320
Conagra Brands
CAG
$7.16B
$207K 0.01%
+5,497
New +$195K
LH icon
321
Labcorp
LH
$26.2B
$207K 0.01%
1,510
-152
-9% -$20.1K
CPAY icon
322
Corpay
CPAY
$26.9B
$207K 0.01%
+1,074
New +$189K
AME icon
323
Ametek
AME
$59.3B
$206K 0.01%
2,838
-507
-15% -$35.3K
MSI icon
324
Motorola Solutions
MSI
$77.7B
$206K 0.01%
+2,284
New +$208K
FAST icon
325
Fastenal
FAST
$59.9B
$204K 0.01%
+14,908
New +$185K
11 12
13
14 15

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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.