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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
+4.44%
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
$457M
AUM Growth
-$957M
(-68%)
Cap. Flow
-$338M
Cap. Flow
% of AUM
-73.94%
Top 10 Holdings %
Top 10 Hldgs %
50.44%
Holding
203
New
148
Increased
–
Reduced
3
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Check Point Software Technologies
CHKP
|
+$48.5M |
| 2 |
Yum! Brands
YUM
|
+$30.8M |
| 3 |
Intuit
INTU
|
+$26.1M |
| 4 |
Service Corp International
SCI
|
+$17.5M |
| 5 |
Booking.com
BKNG
|
+$15.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HES
Hess
HES
|
+$4.46M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
+$4.28M |
| 3 |
APC
Anadarko Petroleum
APC
|
+$4.2M |
| 4 |
Helmerich & Payne
HP
|
+$4.18M |
| 5 |
NBL
Noble Energy, Inc.
NBL
|
+$4.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.03% |
| 2 | Consumer Discretionary | 18.93% |
| 3 | Financials | 5.59% |
| 4 | Healthcare | 4.8% |
| 5 | Communication Services | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PINC
26
DELISTED
Premier
PINC
| $3.26M | 0.71% |
+97,252
| New | +$3.17M |
|
27
Silicon Laboratories
SLAB
$7.22B
| $3.2M | 0.7% |
+66,913
| New | +$2.95M |
|
28
Simon Property Group
SPG
$71.4B
| $3.17M | 0.69% |
+17,310
| New | +$3.07M |
|
29
Toll Brothers
TOL
$13.9B
| $2.77M | 0.61% |
+80,810
| New | +$2.64M |
|
|
YHOO
30
DELISTED
Yahoo Inc
YHOO
| $2.69M | 0.59% |
+52,900
| New | +$2.49M |
|
31
TJX Companies
TJX
$169B
| $2.65M | 0.58% |
+77,000
| New | +$2.45M |
|
32
Stratasys
SSYS
$767M
| $2.51M | 0.55% |
+30,222
| New | +$3.09M |
|
|
BNY
33
Bank of New York Mellon
BNY
$111B
| $2.51M | 0.55% |
+61,496
| New | +$2.41M |
|
34
General Motors
GM
$76.1B
| $2.45M | 0.54% |
+69,900
| New | +$2.23M |
|
35
White Mountains Insurance
WTM
$5.06B
| $2.44M | 0.53% |
+3,851
| New | +$2.45M |
|
|
MLNX
36
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $2.01M | 0.44% |
+47,000
| New | +$2.04M |
|
37
Liberty Global Class C
LBTYK
$3.46B
| $1.67M | 0.36% |
+42,496
| New | +$1.55M |
|
|
SE
38
DELISTED
Spectra Energy Corp Wi
SE
| $1.49M | 0.33% |
+40,750
| New | +$1.53M |
|
39
Sempra
SRE
$56.2B
| $1.48M | 0.32% |
+26,400
| New | +$1.44M |
|
40
TE Connectivity
TEL
$62B
| $1.45M | 0.32% |
+22,850
| New | +$1.37M |
|
|
TWX
41
DELISTED
Time Warner Inc
TWX
| $1.45M | 0.32% |
+16,900
| New | +$1.35M |
|
42
Cummins
CMI
$87.8B
| $1.41M | 0.31% |
+9,700
| New | +$1.37M |
|
43
Targa Resources
TRGP
$57.6B
| $1.3M | 0.28% |
+12,250
| New | +$1.42M |
|
|
MHFI
44
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.29M | 0.28% |
+14,400
| New | +$1.26M |
|
45
Perrigo
PRGO
$1.76B
| $1.21M | 0.26% |
+7,200
| New | +$1.13M |
|
46
US Bancorp
USB
$101B
| $1.19M | 0.26% |
+26,292
| New | +$1.13M |
|
47
Aptiv
APTV
$10.1B
| $1.16M | 0.25% |
+15,900
| New | +$1.1M |
|
48
Quanta Services
PWR
$102B
| $1.16M | 0.25% |
40,780
| – | – |
|
49
Vornado Realty Trust
VNO
$7.33B
| $1.14M | 0.25% |
+13,197
| New | +$1.06M |
|
|
PXD
50
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.14M | 0.25% |
+7,600
| New | +$1.25M |
|
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Lombard Odier Asset Management (Europe)'s Q4 2014 Portfolio in Review
As of Q4 2014, Lombard Odier Asset Management (Europe) held 203 positions worth $457M, down 68% from $1.41B the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Lombard Odier Asset Management (Europe) withdrew a net $338M in Q4 2014, closing 31 positions and reducing 3 holdings. Its most notable exit was Hess, an estimated $4.46M position sold in full.
By sector, the portfolio is most concentrated in Technology at 31% of assets, followed by Consumer Discretionary and Financials.
Against the trend, Lombard Odier Asset Management (Europe) opened a new position in Check Point Software Technologies worth $51.3M.
- Lombard Odier Asset Management (Europe)'s largest Q4 2014 buy was Check Point Software Technologies: 652,554 shares worth $51.3M.
- Lombard Odier Asset Management (Europe)'s biggest Q4 2014 reduction was SLB Ltd, cutting an estimated $3.15M.
- Lombard Odier Asset Management (Europe) fully exited Hess in Q4 2014, selling an estimated $4.46M.
- Lombard Odier Asset Management (Europe)'s ten largest holdings make up 50% of its $457M portfolio in Q4 2014.
- Lombard Odier Asset Management (Europe) opened 148 new positions and closed 31 in Q4 2014.
- Lombard Odier Asset Management (Europe)'s portfolio value fell 68% quarter-over-quarter to $457M.
Based on Lombard Odier Asset Management (Europe)'s 13F filing for Q4 2014, filed 17 Feb 2015.