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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
PWR icon
401
Quanta Services
PWR
$102B
– –
-19,777
Closed -$739K
QSR icon
402
Restaurant Brands International
QSR
$26.1B
– –
-3,097
Closed -$247K
SPR
403
DELISTED
Spirit AeroSystems
SPR
– –
-3,203
Closed -$249K
SWKS icon
404
Skyworks Solutions
SWKS
$10.5B
– –
-2,295
Closed -$234K
TDY icon
405
Teledyne Technologies
TDY
$31.8B
– –
-1,317
Closed -$210K
TEVA icon
406
Teva Pharmaceuticals
TEVA
$42.8B
– –
-11,059
Closed -$195K
TRI icon
407
Thomson Reuters
TRI
$44.5B
– –
-3,444
Closed -$229K
TS icon
408
Tenaris
TS
$26.8B
– –
-23,680
Closed -$670K
WAT icon
409
Waters Corp
WAT
$40.9B
– –
-1,200
Closed -$215K
WTW icon
410
Willis Towers Watson
WTW
$31.6B
– –
-1,754
Closed -$271K
XRAY icon
411
Dentsply Sirona
XRAY
$2.27B
– –
-3,498
Closed -$209K
VRN
412
DELISTED
Veren
VRN
– –
-66,302
Closed -$664K
SLCA
413
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-18,020
Closed -$560K
CPE
414
DELISTED
Callon Petroleum Company
CPE
– –
-5,398
Closed -$607K
RAD
415
DELISTED
Rite Aid Corporation
RAD
– –
-887
Closed -$35K
PDCE
416
DELISTED
PDC Energy, Inc.
PDCE
– –
-13,120
Closed -$643K
FRC
417
DELISTED
First Republic Bank
FRC
– –
-2,290
Closed -$239K
CLR
418
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-23,451
Closed -$905K
XEC
419
DELISTED
CIMAREX ENERGY CO
XEC
– –
-8,622
Closed -$980K
PE
420
DELISTED
PARSLEY ENERGY INC
PE
– –
-24,216
Closed -$638K
GPOR
421
DELISTED
Gulfport Energy Corp.
GPOR
– –
-35,652
Closed -$511K
NBL
422
DELISTED
Noble Energy, Inc.
NBL
– –
-32,775
Closed -$929K
S
423
DELISTED
Sprint Corporation
S
– –
-13,563
Closed -$106K
SRCI
424
DELISTED
SRC Energy Inc
SRCI
– –
-100,243
Closed -$969K
CRZO
425
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-25,153
Closed -$431K
14 15 16
17
18

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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.