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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
-0.96%
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
$1.5B
AUM Growth
-$107M
Cap. Flow
-$823M
Cap. Flow %
-54.75%
Top 10 Hldgs %
54.07%
Holding
99
New
21
Increased
5
Reduced
25
Closed
5

Top Buys

Rank Stock Value
1
CRTO icon
Criteo S.A. Ordinary Shares
CRTO
+$27.4M
2
HAL icon
Halliburton
HAL
+$1.68M
3
NBL
Noble Energy, Inc.
NBL
+$1.1M
4
XEC
CIMAREX ENERGY CO
XEC
+$847K
5
IOC
Interoil Corporation
IOC
+$440K

Top Sells

Rank Stock Value
1
BHI
Baker Hughes
BHI
+$2.41M
2
ROSE
ROSETTA RESOURCES INC
ROSE
+$1.62M
3
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$1.06M
4
RSPP
RSP Permian, Inc.
RSPP
+$838K
5
VLO icon
Valero Energy
VLO
+$703K

Sector Composition

Rank Sector Weight
1 Communication Services 1.51%
2 Energy 1.5%
3 Materials 0.17%
4 Industrials 0.08%
5 Real Estate 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FANG icon
26
Diamondback Energy
FANG
$56.2B
$808K 0.05%
12,507
-5,650
-31% -$384K
GPOR
27
DELISTED
Gulfport Energy Corp.
GPOR
$771K 0.05%
25,985
-9,690
-27% -$334K
IOC
28
DELISTED
Interoil Corporation
IOC
$768K 0.05%
22,770
+10,870
+91% +$440K
CTRA
29
DELISTED
Coterra Energy
CTRA
$747K 0.05%
34,157
-5,050
-13% -$129K
HP icon
30
Helmerich & Payne
HP
$4.29B
$743K 0.05%
15,719
-2,895
-16% -$164K
VRN
31
DELISTED
Veren
VRN
$729K 0.05%
63,500
-2,661
-4% -$37.4K
PDS
32
Precision Drilling
PDS
$1.08B
$706K 0.05%
9,508
+133
+1% +$12.7K
MEOH icon
33
Methanex
MEOH
$4.17B
$686K 0.05%
20,651
-8,940
-30% -$383K
PWR icon
34
Quanta Services
PWR
$102B
$641K 0.04%
26,460
-5,320
-17% -$135K
SWN
35
DELISTED
Southwestern Energy Company
SWN
$641K 0.04%
50,550
-5,450
-10% -$94.7K
FLS icon
36
Flowserve
FLS
$10.3B
$627K 0.04%
15,235
-470
-3% -$21.5K
WLL
37
DELISTED
Whiting Petroleum Corporation
WLL
$545K 0.04%
119
-25
-17% -$155K
SLCA
38
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$536K 0.04%
38,071
-12,478
-25% -$266K
AAV
39
DELISTED
Advantage Oil & Gas Ltd
AAV
$390K 0.03%
+74,500
New +$413K
TRGP icon
40
Targa Resources
TRGP
$57.6B
$255K 0.02%
4,950
-3,150
-39% -$231K
WFC.PRL icon
41
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
– –
-900
Closed -$1.06M
RSPP
42
DELISTED
RSP Permian, Inc.
RSPP
– –
-29,800
Closed -$838K
BHI
43
DELISTED
Baker Hughes
BHI
– –
-39,059
Closed -$2.41M
ROSE
44
DELISTED
ROSETTA RESOURCES INC
ROSE
– –
-69,878
Closed -$1.62M
DCUC
45
DELISTED
Dominion Energy, Inc.
DCUC
– –
-5,500
Closed -$257K
1
2

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Lombard Odier Asset Management (Europe)'s Q3 2015 Portfolio in Review

As of Q3 2015, Lombard Odier Asset Management (Europe) held 99 positions worth $1.5B, down 6.6% from $1.61B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Lombard Odier Asset Management (Europe) withdrew a net $823M in Q3 2015, closing 5 positions and reducing 25 holdings. Its most notable exit was Baker Hughes, an estimated $2.41M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 1.5% of assets, followed by Energy and Materials.

Against the trend, Lombard Odier Asset Management (Europe) opened a new position in Criteo S.A. Ordinary Shares worth $22.6M.

  • Lombard Odier Asset Management (Europe)'s largest Q3 2015 buy was Criteo S.A. Ordinary Shares: 600,000 shares worth $22.6M.
  • Lombard Odier Asset Management (Europe) added most to Noble Energy, Inc. in Q3 2015, an estimated $1.1M increase.
  • Lombard Odier Asset Management (Europe)'s biggest Q3 2015 reduction was Valero Energy, cutting an estimated $703K.
  • Lombard Odier Asset Management (Europe) fully exited Baker Hughes in Q3 2015, selling an estimated $2.41M.
  • Lombard Odier Asset Management (Europe)'s ten largest holdings make up 54% of its $1.5B portfolio in Q3 2015.
  • Lombard Odier Asset Management (Europe) opened 21 new positions and closed 5 in Q3 2015.
  • Lombard Odier Asset Management (Europe)'s portfolio value fell 6.6% quarter-over-quarter to $1.5B.

Based on Lombard Odier Asset Management (Europe)'s 13F filing for Q3 2015, filed 16 Nov 2015.