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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
-0.57%
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
$1.41B
AUM Growth
-$160M
(-10%)
Cap. Flow
-$1.4B
Cap. Flow
% of AUM
-99.32%
Top 10 Holdings %
Top 10 Hldgs %
50.74%
Holding
107
New
5
Increased
14
Reduced
2
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Halliburton
HAL
|
+$4.36M |
| 2 |
Kinder Morgan
KMI
|
+$2.58M |
| 3 |
Flowserve
FLS
|
+$1.78M |
| 4 |
CIVI
Civitas Resources
CIVI
|
+$1.66M |
| 5 |
Helmerich & Payne
HP
|
+$1.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$959K |
| 2 |
Valero Energy
VLO
|
+$757K |
| 3 |
DRC
DRESSER-RAND GROUP INC
DRC
|
+$648K |
| 4 |
REXX
Rex Energy Corporation
REXX
|
+$526K |
| 5 |
Chord Energy
CHRD
|
+$373K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 4.89% |
| 2 | Industrials | 0.55% |
| 3 | Materials | 0.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CIVI
26
DELISTED
Civitas Resources
CIVI
| $1.62M | 0.11% |
+255
| New | +$1.66M |
|
|
PX
27
DELISTED
Praxair Inc
PX
| $1.61M | 0.11% |
12,500
| – | – |
|
28
Quanta Services
PWR
$102B
| $1.48M | 0.1% |
40,780
+11,700
| +40% | +$416K |
|
29
Canadian National Railway
CNI
$76.4B
| $1.43M | 0.1% |
20,000
| – | – |
|
30
Ovintiv
OVV
$17.5B
| $1.41M | 0.1% |
13,200
| – | – |
|
|
SWN
31
DELISTED
Southwestern Energy Company
SWN
| $1.35M | 0.1% |
38,500
| – | – |
|
|
32
Valero Energy
VLO
$95.1B
| $1.31M | 0.09% |
28,320
-15,000
| -35% | -$757K |
|
33
MasTec
MTZ
$22.6B
| $1.29M | 0.09% |
42,145
+2,000
| +5% | +$59.5K |
|
34
Methanex
MEOH
$4.17B
| $940K | 0.07% |
+14,000
| New | +$926K |
|
35
Gran Tierra Energy
GTE
$331M
| $922K | 0.07% |
16,580
| – | – |
|
|
36
GE Aerospace
GE
$379B
| – | – |
-7,616
| Closed | -$959K |
|
|
DRC
37
DELISTED
DRESSER-RAND GROUP INC
DRC
| – | – |
-10,167
| Closed | -$648K |
|
|
REXX
38
DELISTED
Rex Energy Corporation
REXX
| – | – |
-2,970
| Closed | -$526K |
|
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Lombard Odier Asset Management (Europe)'s Q3 2014 Portfolio in Review
As of Q3 2014, Lombard Odier Asset Management (Europe) held 107 positions worth $1.41B, down 10% from $1.57B the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Lombard Odier Asset Management (Europe) withdrew a net $1.4B in Q3 2014, closing 3 positions and reducing 2 holdings. Its most notable exit was GE Aerospace, an estimated $959K position sold in full.
By sector, the portfolio is most concentrated in Energy at 4.9% of assets, up from 4.1% a quarter earlier, followed by Industrials and Materials.
Against the trend, Lombard Odier Asset Management (Europe) opened a new position in Halliburton worth $4.1M.
- Lombard Odier Asset Management (Europe)'s largest Q3 2014 buy was Halliburton: 63,561 shares worth $4.1M.
- Lombard Odier Asset Management (Europe) added most to Helmerich & Payne in Q3 2014, an estimated $1.59M increase.
- Lombard Odier Asset Management (Europe)'s biggest Q3 2014 reduction was Valero Energy, cutting an estimated $757K.
- Lombard Odier Asset Management (Europe) fully exited GE Aerospace in Q3 2014, selling an estimated $959K.
- Lombard Odier Asset Management (Europe)'s ten largest holdings make up 51% of its $1.41B portfolio in Q3 2014.
- Lombard Odier Asset Management (Europe) opened 5 new positions and closed 3 in Q3 2014.
- Lombard Odier Asset Management (Europe)'s portfolio value fell 10% quarter-over-quarter to $1.41B.
Based on Lombard Odier Asset Management (Europe)'s 13F filing for Q3 2014, filed 14 Nov 2014.