We are live on ! Find out more
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
+0.53%
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
$1.6B
AUM Growth
-$148M
Cap. Flow
-$1,000M
Cap. Flow %
-62.68%
Top 10 Hldgs %
45.87%
Holding
489
New
40
Increased
27
Reduced
235
Closed
80

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$4.08M
2
JPM icon
JPMorgan Chase
JPM
+$3.89M
3
XOM icon
ExxonMobil
XOM
+$3.83M
4
BAC icon
Bank of America
BAC
+$3.03M
5
C icon
Citigroup
C
+$2.22M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$4.25M
2
PM icon
Philip Morris
PM
+$1.9M
3
MO icon
Altria Group
MO
+$1.38M
4
LYB icon
LyondellBasell Industries
LYB
+$1.08M
5
EOG icon
EOG Resources
EOG
+$1.01M

Sector Composition

Rank Sector Weight
1 Communication Services 3.03%
2 Financials 2.95%
3 Technology 2.57%
4 Healthcare 2.07%
5 Consumer Discretionary 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$335B
$2.57M 0.16%
27,932
-4
-0% -$360
HD icon
27
Home Depot
HD
$341B
$2.46M 0.15%
12,989
-514
-4% -$88.7K
GM icon
28
CALL
General Motors
GM
$75.8B
$2.46M 0.15%
60,000
– –
INTC icon
29
Intel
INTC
$528B
$2.39M 0.15%
51,755
-427
-0.8% -$18.6K
PFE icon
30
Pfizer
PFE
$153B
$2.37M 0.15%
69,028
-2,245
-3% -$76.5K
VZ icon
31
Verizon
VZ
$200B
$2.37M 0.15%
44,736
– –
UNH icon
32
UnitedHealth
UNH
$358B
$2.35M 0.15%
10,653
-366
-3% -$77.6K
V icon
33
Visa
V
$682B
$2.3M 0.14%
20,156
-728
-3% -$80.4K
C icon
34
Citigroup
C
$233B
$2.24M 0.14%
+30,056
New +$2.22M
CSCO icon
35
Cisco
CSCO
$447B
$2.12M 0.13%
55,228
-488
-0.9% -$17.4K
CMCSA icon
36
Comcast
CMCSA
$92.9B
$2.08M 0.13%
51,838
-572
-1% -$21.5K
KO icon
37
Coca-Cola
KO
$376B
$2.05M 0.13%
44,748
-487
-1% -$22.4K
PEP icon
38
PepsiCo
PEP
$192B
$1.89M 0.12%
15,788
-154
-1% -$17.6K
CAT icon
39
CALL
Caterpillar
CAT
$393B
$1.89M 0.12%
12,000
+6,000
+100% +$832K
DD icon
40
DuPont de Nemours
DD
$19.5B
$1.84M 0.12%
+10,208
New +$1.84M
DIS icon
41
Walt Disney
DIS
$181B
$1.84M 0.12%
17,115
-248
-1% -$25.5K
SBUX icon
42
CALL
Starbucks
SBUX
$124B
$1.84M 0.12%
32,000
– –
AIG icon
43
CALL
American International
AIG
$39.8B
$1.77M 0.11%
29,700
+700
+2% +$43K
ABBV icon
44
AbbVie
ABBV
$443B
$1.69M 0.11%
17,457
-1,061
-6% -$100K
MRK icon
45
Merck
MRK
$334B
$1.68M 0.11%
+31,319
New +$1.74M
RY icon
46
Royal Bank of Canada
RY
$299B
$1.66M 0.1%
16,145
-225
-1% -$17.8K
GE icon
47
GE Aerospace
GE
$374B
$1.65M 0.1%
19,758
-680
-3% -$64.9K
ORCL icon
48
Oracle
ORCL
$450B
$1.62M 0.1%
34,217
-451
-1% -$22.1K
MA icon
49
Mastercard
MA
$497B
$1.59M 0.1%
10,500
-502
-5% -$74.6K
MMM icon
50
3M
MMM
$94.2B
$1.56M 0.1%
7,945
-362
-4% -$69.6K
1
2
3 4 5

Similar funds

DP
Dearborn Partners Chicago, Illinois $1.85B AUM 6.59% 1-Year Est. Return
SAMH
Shanda Asset Management Holdings Tortola,, British Virgin Islands $1.85B AUM 36.09% 1-Year Est. Return
CPSAC
Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return
RP
Regal Partners Sydney, NSW, Australia $1.84B AUM 54.78% 1-Year Est. Return
CFA
Capstone Financial Advisors Downers Grove, Illinois $1.86B AUM 15.98% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
ACM
American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return

Lombard Odier Asset Management (Europe)'s Q4 2017 Portfolio in Review

As of Q4 2017, Lombard Odier Asset Management (Europe) held 489 positions worth $1.6B, down 8.5% from $1.74B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Lombard Odier Asset Management (Europe) withdrew a net $1,000M in Q4 2017, closing 80 positions and reducing 235 holdings. Its most notable exit was Philip Morris, an estimated $1.9M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 3% of assets, down from 3.5% a quarter earlier, followed by Financials and Technology.

Against the trend, Lombard Odier Asset Management (Europe) opened a new position in Johnson & Johnson worth $4.09M.

  • Lombard Odier Asset Management (Europe)'s largest Q4 2017 buy was Johnson & Johnson: 29,286 shares worth $4.09M.
  • Lombard Odier Asset Management (Europe) added most to Berkshire Hathaway Class B in Q4 2017, an estimated $49.2K increase.
  • Lombard Odier Asset Management (Europe)'s biggest Q4 2017 reduction was NXP Semiconductors, cutting an estimated $4.25M.
  • Lombard Odier Asset Management (Europe) fully exited Philip Morris in Q4 2017, selling an estimated $1.9M.
  • Lombard Odier Asset Management (Europe)'s ten largest holdings make up 46% of its $1.6B portfolio in Q4 2017.
  • Lombard Odier Asset Management (Europe) opened 40 new positions and closed 80 in Q4 2017.
  • Lombard Odier Asset Management (Europe)'s portfolio value fell 8.5% quarter-over-quarter to $1.6B.

Based on Lombard Odier Asset Management (Europe)'s 13F filing for Q4 2017, filed 13 Feb 2018.