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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
+0.02%
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
-$5.5M
Cap. Flow
-$1.36B
Cap. Flow %
-90.53%
Top 10 Hldgs %
52.04%
Holding
102
New
3
Increased
2
Reduced
16
Closed
22

Top Buys

Rank Stock Value
1
CRTO icon
Criteo S.A. Ordinary Shares
CRTO
+$2.98M
2
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$587K
3
CHRD icon
Chord Energy
CHRD
+$276K
4
CPE
Callon Petroleum Company
CPE
+$91.7K
5
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$64.4K

Top Sells

Rank Stock Value
1
VRN
Veren
VRN
+$729K
2
PDS
Precision Drilling
PDS
+$706K
3
MEOH icon
Methanex
MEOH
+$686K
4
NBL
Noble Energy, Inc.
NBL
+$668K
5
VLO icon
Valero Energy
VLO
+$545K

Sector Composition

Rank Sector Weight
1 Communication Services 1.79%
2 Energy 1.08%
3 Materials 0.12%
4 Industrials 0.08%
5 Real Estate 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC.PRL icon
26
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$582K 0.04%
+500
New +$587K
PWR icon
27
Quanta Services
PWR
$102B
$536K 0.04%
26,460
– –
VLO icon
28
Valero Energy
VLO
$95.1B
$456K 0.03%
6,450
-8,000
-55% -$545K
WLL
29
DELISTED
Whiting Petroleum Corporation
WLL
$337K 0.02%
119
– –
CHRD icon
30
Chord Energy
CHRD
$7.53B
$190K 0.01%
+25,800
New +$276K
SWN
31
DELISTED
Southwestern Energy Company
SWN
$182K 0.01%
25,550
-25,000
-49% -$245K
CPE
32
DELISTED
Callon Petroleum Company
CPE
$88K 0.01%
+1,050
New +$91.7K
ABBV icon
33
CALL
AbbVie
ABBV
$440B
– –
-43,000
Closed -$2.34M
AMGN icon
34
CALL
Amgen
AMGN
$225B
– –
-136,500
Closed -$18.9M
DIS icon
35
CALL
Walt Disney
DIS
$178B
– –
-487,500
Closed -$49.8M
INTC icon
36
CALL
Intel
INTC
$509B
– –
-3,306,000
Closed -$99.6M
MEOH icon
37
Methanex
MEOH
$4.17B
– –
-20,651
Closed -$686K
PDS
38
Precision Drilling
PDS
$1.08B
– –
-9,508
Closed -$706K
SBUX icon
39
CALL
Starbucks
SBUX
$124B
– –
-78,600
Closed -$4.47M
TRGP icon
40
Targa Resources
TRGP
$57.6B
– –
-4,950
Closed -$255K
VRN
41
DELISTED
Veren
VRN
– –
-63,500
Closed -$729K
AAV
42
DELISTED
Advantage Oil & Gas Ltd
AAV
– –
-74,500
Closed -$390K
TWX
43
CALL
DELISTED
Time Warner Inc
TWX
– –
-17,000
Closed -$1.17M
1
2

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Lombard Odier Asset Management (Europe)'s Q4 2015 Portfolio in Review

As of Q4 2015, Lombard Odier Asset Management (Europe) held 102 positions worth $1.5B, down 0.37% from $1.5B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Lombard Odier Asset Management (Europe) withdrew a net $1.36B in Q4 2015, closing 22 positions and reducing 16 holdings. Its most notable exit was Veren, an estimated $729K position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 1.8% of assets, up from 1.5% a quarter earlier, followed by Energy and Materials.

Against the trend, Lombard Odier Asset Management (Europe) opened a new position in Wells Fargo 7.5% Non Cumv Perp Conv worth $582K.

  • Lombard Odier Asset Management (Europe)'s largest Q4 2015 buy was Wells Fargo 7.5% Non Cumv Perp Conv: 500 shares worth $582K.
  • Lombard Odier Asset Management (Europe) added most to Criteo S.A. Ordinary Shares in Q4 2015, an estimated $2.98M increase.
  • Lombard Odier Asset Management (Europe)'s biggest Q4 2015 reduction was Noble Energy, Inc., cutting an estimated $668K.
  • Lombard Odier Asset Management (Europe) fully exited Veren in Q4 2015, selling an estimated $729K.
  • Lombard Odier Asset Management (Europe)'s ten largest holdings make up 52% of its $1.5B portfolio in Q4 2015.
  • Lombard Odier Asset Management (Europe) opened 3 new positions and closed 22 in Q4 2015.
  • Lombard Odier Asset Management (Europe)'s portfolio value fell 0.37% quarter-over-quarter to $1.5B.

Based on Lombard Odier Asset Management (Europe)'s 13F filing for Q4 2015, filed 16 Feb 2016.