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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
+0.17%
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
$1.28B
AUM Growth
+$820M
Cap. Flow
-$399M
Cap. Flow %
-31.19%
Top 10 Hldgs %
53.6%
Holding
239
New
26
Increased
4
Reduced
–
Closed
146

Top Buys

Rank Stock Value
1
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$8.45M
2
NBL
Noble Energy, Inc.
NBL
+$2.74M
3
APC
Anadarko Petroleum
APC
+$2.72M
4
MRO
Marathon Oil Corporation
MRO
+$2.55M
5
DVN icon
Devon Energy
DVN
+$2.44M

Top Sells

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$51.3M
2
YUM icon
Yum! Brands
YUM
+$31M
3
INTU icon
Intuit
INTU
+$27.1M
4
SCI icon
Service Corp International
SCI
+$18.2M
5
TXN icon
Texas Instruments
TXN
+$16.4M

Sector Composition

Rank Sector Weight
1 Energy 2.73%
2 Materials 0.32%
3 Industrials 0.22%
4 Real Estate 0.06%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLS icon
26
Flowserve
FLS
$10.3B
$859K 0.07%
+15,205
New +$882K
MTZ icon
27
MasTec
MTZ
$22.6B
$842K 0.07%
+43,645
New +$873K
ROSE
28
DELISTED
ROSETTA RESOURCES INC
ROSE
$815K 0.06%
+47,878
New +$917K
GPOR
29
DELISTED
Gulfport Energy Corp.
GPOR
$813K 0.06%
+17,700
New +$749K
CIVI
30
DELISTED
Civitas Resources
CIVI
$777K 0.06%
+282
New +$807K
WLL
31
DELISTED
Whiting Petroleum Corporation
WLL
$755K 0.06%
+81
New +$820K
NEE.PRO
32
DELISTED
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
$360K 0.03%
+5,500
New +$366K
APTV icon
33
Aptiv
APTV
$10.1B
– –
-15,900
Closed -$1.16M
ARW icon
34
Arrow Electronics
ARW
$10.7B
– –
-6,000
Closed -$349K
BG icon
35
Bunge Global
BG
$21.5B
– –
-8,500
Closed -$777K
BNY
36
Bank of New York Mellon
BNY
$111B
– –
-61,496
Closed -$2.51M
BKNG icon
37
Booking.com
BKNG
$159B
– –
-345,000
Closed -$15.7M
BLK icon
38
Blackrock
BLK
$180B
– –
-3,079
Closed -$1.11M
CHKP icon
39
Check Point Software Technologies
CHKP
$13.2B
– –
-652,554
Closed -$51.3M
CMI icon
40
Cummins
CMI
$87.8B
– –
-9,700
Closed -$1.41M
CRM icon
41
Salesforce
CRM
$158B
– –
-7,700
Closed -$459K
DGX icon
42
Quest Diagnostics
DGX
$26.2B
– –
-8,400
Closed -$566K
ETN icon
43
Eaton
ETN
$179B
– –
-4,778
Closed -$326K
FLEX icon
44
Flex
FLEX
$46B
– –
-45,898
Closed -$389K
GEN icon
45
Gen Digital
GEN
$17.1B
– –
-8,900
Closed -$229K
GM icon
46
General Motors
GM
$76.1B
– –
-69,900
Closed -$2.45M
GRMN
47
Garmin
GRMN
$59.8B
– –
-5,700
Closed -$303K
INTU icon
48
Intuit
INTU
$91.6B
– –
-293,895
Closed -$27.1M
IQV icon
49
IQVIA
IQV
$39.8B
– –
-4,000
Closed -$237K
LBTYK icon
50
Liberty Global Class C
LBTYK
$3.46B
– –
-42,496
Closed -$1.67M
1
2
3 4 5

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CFA
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Lombard Odier Asset Management (Europe)'s Q1 2015 Portfolio in Review

As of Q1 2015, Lombard Odier Asset Management (Europe) held 239 positions worth $1.28B, up 179% from $457M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Lombard Odier Asset Management (Europe) withdrew a net $399M in Q1 2015, closing 146 positions. Its most notable exit was Check Point Software Technologies, an estimated $51.3M position sold in full.

By sector, the portfolio is most concentrated in Energy at 2.7% of assets, up from 1.7% a quarter earlier, followed by Materials and Industrials.

Against the trend, Lombard Odier Asset Management (Europe) opened a new position in Wells Fargo 7.5% Non Cumv Perp Conv worth $8.44M.

  • Lombard Odier Asset Management (Europe)'s largest Q1 2015 buy was Wells Fargo 7.5% Non Cumv Perp Conv: 6,900 shares worth $8.44M.
  • Lombard Odier Asset Management (Europe) added most to SLB Ltd in Q1 2015, an estimated $1.89M increase.
  • Lombard Odier Asset Management (Europe) fully exited Check Point Software Technologies in Q1 2015, selling an estimated $51.3M.
  • Lombard Odier Asset Management (Europe)'s ten largest holdings make up 54% of its $1.28B portfolio in Q1 2015.
  • Lombard Odier Asset Management (Europe) opened 26 new positions and closed 146 in Q1 2015.
  • Lombard Odier Asset Management (Europe)'s portfolio value rose 179% quarter-over-quarter to $1.28B.

Based on Lombard Odier Asset Management (Europe)'s 13F filing for Q1 2015, filed 15 May 2015.