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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
+0.79%
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
$1.57B
AUM Growth
–
Cap. Flow
+$75.5M
Cap. Flow %
4.8%
Top 10 Hldgs %
49.74%
Holding
93
New
33
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$4.32M
2
HES
Hess
HES
+$4.27M
3
MRO
Marathon Oil Corporation
MRO
+$4.2M
4
NBL
Noble Energy, Inc.
NBL
+$4.07M
5
SU icon
Suncor Energy
SU
+$4.03M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 4.13%
2 Industrials 0.41%
3 Materials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTEN icon
26
Patterson-UTI
PTEN
$4.21B
$1.41M 0.09%
+40,285
New +$1.32M
GTE icon
27
Gran Tierra Energy
GTE
$335M
$1.35M 0.09%
+16,580
New +$1.22M
CNI icon
28
Canadian National Railway
CNI
$76.3B
$1.3M 0.08%
+20,000
New +$1.19M
MTZ icon
29
MasTec
MTZ
$22.8B
$1.24M 0.08%
+40,145
New +$1.51M
PWR icon
30
Quanta Services
PWR
$103B
$1.01M 0.06%
+29,080
New +$1.01M
GE icon
31
GE Aerospace
GE
$380B
$959K 0.06%
+7,616
New +$969K
DRC
32
DELISTED
DRESSER-RAND GROUP INC
DRC
$648K 0.04%
+10,167
New +$621K
REXX
33
DELISTED
Rex Energy Corporation
REXX
$526K 0.03%
+2,970
New +$576K
1
2

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Lombard Odier Asset Management (Europe)'s Q2 2014 Portfolio in Review

As of Q2 2014, Lombard Odier Asset Management (Europe) held 93 positions worth $1.57B. Its ten largest holdings account for 50% of the portfolio.

Lombard Odier Asset Management (Europe) deployed $75.5M of net new capital in Q2 2014, opening 33 new positions. Its largest new stake was SLB Ltd: 41,913 shares worth $4.94M.

By sector, the portfolio is most concentrated in Energy at 4.1% of assets, followed by Industrials and Materials.

  • Lombard Odier Asset Management (Europe)'s largest Q2 2014 buy was SLB Ltd: 41,913 shares worth $4.94M.
  • Lombard Odier Asset Management (Europe)'s ten largest holdings make up 50% of its $1.57B portfolio in Q2 2014.
  • Lombard Odier Asset Management (Europe) opened 33 new positions and closed 0 in Q2 2014.

Based on Lombard Odier Asset Management (Europe)'s 13F filing for Q2 2014, filed 14 Aug 2014.