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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
+0.28%
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
$1.87B
AUM Growth
–
Cap. Flow
+$83.6M
Cap. Flow %
4.46%
Top 10 Hldgs %
49.48%
Holding
121
New
56
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$6.77M
2
NBL
Noble Energy, Inc.
NBL
+$5.09M
3
SLB icon
SLB Ltd
SLB
+$4.43M
4
LYB icon
LyondellBasell Industries
LYB
+$3.76M
5
SM icon
SM Energy
SM
+$3.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 3%
2 Industrials 0.37%
3 Materials 0.3%
4 Technology 0.04%
5 Consumer Staples 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRP icon
26
TC Energy
TRP
$66.3B
$1.38M 0.07%
+30,000
New +$1.34M
APC
27
DELISTED
Anadarko Petroleum
APC
$1.19M 0.06%
+14,965
New +$1.34M
CNI icon
28
Canadian National Railway
CNI
$76.4B
$1.14M 0.06%
+20,000
New +$1.1M
GTE icon
29
Gran Tierra Energy
GTE
$331M
$1.12M 0.06%
+15,280
New +$1.12M
OVV icon
30
Ovintiv
OVV
$17.5B
$1.09M 0.06%
+12,000
New +$1.09M
MLU
31
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
$536K 0.03%
+17,000
New +$510K
REXX
32
DELISTED
Rex Energy Corporation
REXX
$532K 0.03%
+2,700
New +$556K
NEE.PRO
33
DELISTED
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
$481K 0.03%
+8,500
New +$479K
CBI
34
DELISTED
Chicago Bridge & Iron Nv
CBI
$416K 0.02%
+5,000
New +$379K
EGN
35
DELISTED
Energen
EGN
$354K 0.02%
+5,000
New +$376K
DINO icon
36
HF Sinclair
DINO
$15.6B
$248K 0.01%
+5,000
New +$228K
OCR.PRB
37
DELISTED
OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS
OCR.PRB
$186K 0.01%
+2,500
New +$176K
DIS icon
38
Walt Disney
DIS
$178B
$140K 0.01%
+1,837
New +$127K
MHFI
39
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$140K 0.01%
+1,789
New +$128K
CTSH icon
40
Cognizant
CTSH
$26.2B
$139K 0.01%
+2,748
New +$125K
POLY
41
DELISTED
Plantronics, Inc.
POLY
$139K 0.01%
+2,998
New +$135K
CHKP icon
42
Check Point Software Technologies
CHKP
$13.2B
$137K 0.01%
+2,117
New +$127K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.19T
$137K 0.01%
+4,898
New +$124K
EBAY icon
44
eBay
EBAY
$45.5B
$136K 0.01%
+5,900
New +$131K
SYK icon
45
Stryker
SYK
$133B
$136K 0.01%
+1,813
New +$132K
UNF icon
46
Unifirst Corp
UNF
$5.24B
$136K 0.01%
+1,274
New +$130K
EL icon
47
Estee Lauder
EL
$31.7B
$134K 0.01%
+1,778
New +$129K
IFF icon
48
International Flavors & Fragrances
IFF
$21.4B
$134K 0.01%
+1,563
New +$133K
PEP icon
49
PepsiCo
PEP
$189B
$134K 0.01%
+1,619
New +$134K
QCOM icon
50
Qualcomm
QCOM
$171B
$134K 0.01%
+1,810
New +$128K
1
2
3

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CFA
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Lombard Odier Asset Management (Europe)'s Q4 2013 Portfolio in Review

Q4 2013 is the first quarter with a 13F filing on record for Lombard Odier Asset Management (Europe), which disclosed 121 positions worth $1.87B. Its ten largest holdings account for 49% of the portfolio.

Its largest position is Wells Fargo 7.5% Non Cumv Perp Conv: 6,000 shares worth $6.63M.

By sector, the portfolio is most concentrated in Energy at 3% of assets, followed by Industrials and Materials.

  • Lombard Odier Asset Management (Europe)'s largest Q4 2013 buy was Wells Fargo 7.5% Non Cumv Perp Conv: 6,000 shares worth $6.63M.
  • Lombard Odier Asset Management (Europe)'s ten largest holdings make up 49% of its $1.87B portfolio in Q4 2013.
  • Lombard Odier Asset Management (Europe) disclosed 121 positions in Q4 2013, its first 13F filing on record.

Based on Lombard Odier Asset Management (Europe)'s 13F filing for Q4 2013, filed 16 May 2016.