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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
(-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 | |
|---|---|---|---|---|---|---|
|
HES
376
DELISTED
Hess
HES
| – | – |
-18,535
| Closed | -$869K |
|
377
Hecla Mining
HL
$12.2B
| – | – |
-10,452
| Closed | -$52K |
|
378
Helmerich & Payne
HP
$4.29B
| – | – |
-12,981
| Closed | -$676K |
|
379
Henry Schein
HSIC
$10.1B
| – | – |
-3,142
| Closed | -$202K |
|
380
Host Hotels & Resorts
HST
$15.6B
| – | – |
-10,589
| Closed | -$196K |
|
381
Hershey
HSY
$37B
| – | – |
-2,067
| Closed | -$226K |
|
382
Idexx Laboratories
IDXX
$45B
| – | – |
-1,319
| Closed | -$205K |
|
383
Incyte
INCY
$24.5B
| – | – |
-2,179
| Closed | -$254K |
|
384
IQVIA
IQV
$39.8B
| – | – |
-2,112
| Closed | -$201K |
|
385
Invesco
IVZ
$13.9B
| – | – |
-6,326
| Closed | -$222K |
|
386
KLA
KLAC
$272B
| – | – |
-21,940
| Closed | -$233K |
|
387
CarMax
KMX
$8.33B
| – | – |
-2,662
| Closed | -$202K |
|
388
Loews
L
$23.1B
| – | – |
-4,607
| Closed | -$220K |
|
389
Lincoln National
LNC
$8.44B
| – | – |
-3,214
| Closed | -$236K |
|
390
Mondelez International
MDLZ
$79.4B
| – | – |
-17,990
| Closed | -$731K |
|
391
Methanex
MEOH
$4.17B
| – | – |
-17,619
| Closed | -$909K |
|
392
MGM Resorts International
MGM
$11.1B
| – | – |
-6,670
| Closed | -$217K |
|
393
Markel Group
MKL
$22.8B
| – | – |
-202
| Closed | -$216K |
|
|
394
Altria Group
MO
$107B
| – | – |
-21,736
| Closed | -$1.38M |
|
395
Mettler-Toledo International
MTD
$28.8B
| – | – |
-384
| Closed | -$240K |
|
396
NOV
NOV
$7.45B
| – | – |
-5,676
| Closed | -$203K |
|
397
Newell Brands
NWL
$2.62B
| – | – |
-5,470
| Closed | -$233K |
|
398
Omnicom Group
OMC
$23.5B
| – | – |
-3,114
| Closed | -$231K |
|
|
PDS
399
Precision Drilling
PDS
$1.08B
| – | – |
-6,426
| Closed | -$499K |
|
|
400
Philip Morris
PM
$290B
| – | – |
-17,097
| Closed | -$1.9M |
|
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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.