We are live on
!
Find out more
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
(-8.5%)
Cap. Flow
-$1,000M
Cap. Flow
% of AUM
-62.68%
Top 10 Holdings %
Top 10 Hldgs %
45.87%
Holding
489
New
40
Increased
27
Reduced
235
Closed
80
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$4.08M |
| 2 |
JPMorgan Chase
JPM
|
+$3.89M |
| 3 |
ExxonMobil
XOM
|
+$3.83M |
| 4 |
Bank of America
BAC
|
+$3.03M |
| 5 |
Citigroup
C
|
+$2.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXP Semiconductors
NXPI
|
+$4.25M |
| 2 |
Philip Morris
PM
|
+$1.9M |
| 3 |
Altria Group
MO
|
+$1.38M |
| 4 |
LyondellBasell Industries
LYB
|
+$1.08M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
OBE
351
Obsidian Energy
OBE
$695M
| $20K | ﹤0.01% |
1,809
-2,786
| -61% | -$22.6K |
|
352
Globalstar
GSAT
$10.8B
| $15K | ﹤0.01% |
+750
| New | +$17.1K |
|
353
AES
AES
$10.5B
| – | – |
-10,243
| Closed | -$113K |
|
354
Albemarle
ALB
$15.1B
| – | – |
-1,667
| Closed | -$227K |
|
355
Align Technology
ALGN
$12.4B
| – | – |
-1,220
| Closed | -$227K |
|
356
Advanced Micro Devices
AMD
$788B
| – | – |
-12,152
| Closed | -$155K |
|
357
Franklin Resources
BEN
$17.1B
| – | – |
-5,044
| Closed | -$225K |
|
358
Baker Hughes
BKR
$63.8B
| – | – |
-12,354
| Closed | -$452K |
|
359
BioMarin Pharmaceuticals
BMRN
$13.6B
| – | – |
-2,313
| Closed | -$215K |
|
360
Celanese
CE
$4.75B
| – | – |
-2,059
| Closed | -$215K |
|
361
Check Point Software Technologies
CHKP
$13.2B
| – | – |
-1,814
| Closed | -$207K |
|
362
Chord Energy
CHRD
$7.53B
| – | – |
-54,806
| Closed | -$500K |
|
363
Clean Energy Fuels
CLNE
$384M
| – | – |
-11,438
| Closed | -$28K |
|
364
Centene
CNC
$33.1B
| – | – |
-4,480
| Closed | -$217K |
|
365
Cencora
COR
$60B
| – | – |
-2,586
| Closed | -$214K |
|
366
Cintas
CTAS
$81.4B
| – | – |
-6,040
| Closed | -$218K |
|
|
CTRA
367
DELISTED
Coterra Energy
CTRA
| – | – |
-31,616
| Closed | -$846K |
|
368
EQT Corp
EQT
$33.8B
| – | – |
-23,453
| Closed | -$833K |
|
369
Essex Property Trust
ESS
$18.1B
| – | – |
-902
| Closed | -$229K |
|
370
Eaton
ETN
$179B
| – | – |
-5,957
| Closed | -$457K |
|
371
Diamondback Energy
FANG
$56.2B
| – | – |
-9,779
| Closed | -$958K |
|
372
Flowserve
FLS
$10.3B
| – | – |
-16,365
| Closed | -$697K |
|
373
Gen Digital
GEN
$17.1B
| – | – |
-8,350
| Closed | -$274K |
|
374
Genuine Parts
GPC
$18.5B
| – | – |
-2,173
| Closed | -$208K |
|
375
Groupon
GRPN
$901M
| – | – |
-667
| Closed | -$69K |
|
Similar funds
DP
SAMH
CPSAC
FCIM
ABTD
RP
OQS
CFA
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.