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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
APA icon
326
APA Corp
APA
$14B
$203K 0.01%
4,816
-33
-0.7% -$1.39K
BBY icon
327
Best Buy
BBY
$17.5B
$203K 0.01%
2,966
-666
-18% -$39.4K
ETR icon
328
Entergy
ETR
$50.3B
$203K 0.01%
+5,000
New +$209K
OVV icon
329
Ovintiv
OVV
$17.5B
$203K 0.01%
2,425
-348
-13% -$20.5K
TDG icon
330
TransDigm Group
TDG
$68.3B
$203K 0.01%
739
-124
-14% -$33.7K
VMC icon
331
Vulcan Materials
VMC
$36.3B
$203K 0.01%
1,580
-184
-10% -$22.5K
O icon
332
Realty Income
O
$59.2B
$202K 0.01%
3,653
– –
WRK
333
DELISTED
WestRock Company
WRK
$201K 0.01%
+3,181
New +$193K
INFO
334
DELISTED
IHS Markit Ltd. Common Shares
INFO
$201K 0.01%
4,455
-501
-10% -$22.1K
MRO
335
DELISTED
Marathon Oil Corporation
MRO
$191K 0.01%
11,270
-60,493
-84% -$898K
NLY icon
336
Annaly Capital Management
NLY
$17.4B
$189K 0.01%
3,984
– –
HBAN icon
337
Huntington Bancshares
HBAN
$36.1B
$188K 0.01%
12,946
-3,122
-19% -$43.9K
GG
338
DELISTED
Goldcorp Inc
GG
$179K 0.01%
+11,193
New +$145K
LUMN icon
339
Lumen
LUMN
$6.49B
$175K 0.01%
+10,494
New +$178K
CVE icon
340
Cenovus Energy
CVE
$55.6B
$137K 0.01%
11,947
– –
SIRI icon
341
SiriusXM
SIRI
$9.59B
$120K 0.01%
2,231
-665
-23% -$36.7K
VER
342
DELISTED
VEREIT, Inc.
VER
$105K 0.01%
2,694
-466
-15% -$18.7K
KGC icon
343
Kinross Gold
KGC
$32.6B
$79K 0.01%
14,649
-4,151
-22% -$17.3K
TRQ
344
DELISTED
Turquoise Hill Resources Ltd
TRQ
$64K ﹤0.01%
1,489
-669
-31% -$21K
AUY
345
DELISTED
Yamana Gold, Inc.
AUY
$59K ﹤0.01%
15,000
– –
WFT
346
DELISTED
Weatherford International plc
WFT
$55K ﹤0.01%
13,169
– –
BTG icon
347
B2Gold
BTG
$6.88B
$45K ﹤0.01%
11,537
-7,592
-40% -$20.5K
GTE icon
348
Gran Tierra Energy
GTE
$331M
$42K ﹤0.01%
1,233
-973
-44% -$21.7K
CHK
349
DELISTED
Chesapeake Energy Corporation
CHK
$42K ﹤0.01%
53
– –
EGO icon
350
Eldorado Gold
EGO
$10.4B
$21K ﹤0.01%
2,340
– –
12 13
14
15 16

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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.