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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
+0.28%
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
$1.87B
AUM Growth
–
Cap. Flow
+$83.6M
Cap. Flow %
4.46%
Top 10 Hldgs %
49.48%
Holding
121
New
56
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$6.77M
2
NBL
Noble Energy, Inc.
NBL
+$5.09M
3
SLB icon
SLB Ltd
SLB
+$4.43M
4
LYB icon
LyondellBasell Industries
LYB
+$3.76M
5
SM icon
SM Energy
SM
+$3.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 3%
2 Industrials 0.37%
3 Materials 0.3%
4 Technology 0.04%
5 Consumer Staples 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHD icon
51
Church & Dwight Co
CHD
$24B
$133K 0.01%
+4,002
New +$129K
INTU icon
52
Intuit
INTU
$91.6B
$133K 0.01%
+1,746
New +$125K
MJN
53
DELISTED
Mead Johnson Nutrition Company
MJN
$133K 0.01%
+1,583
New +$129K
VAR
54
DELISTED
Varian Medical Systems, Inc.
VAR
$132K 0.01%
+1,944
New +$129K
PG icon
55
Procter & Gamble
PG
$335B
$131K 0.01%
+1,608
New +$131K
FLIR
56
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$116K 0.01%
+3,839
New +$113K
1 2
3

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Lombard Odier Asset Management (Europe)'s Q4 2013 Portfolio in Review

Q4 2013 is the first quarter with a 13F filing on record for Lombard Odier Asset Management (Europe), which disclosed 121 positions worth $1.87B. Its ten largest holdings account for 49% of the portfolio.

Its largest position is Wells Fargo 7.5% Non Cumv Perp Conv: 6,000 shares worth $6.63M.

By sector, the portfolio is most concentrated in Energy at 3% of assets, followed by Industrials and Materials.

  • Lombard Odier Asset Management (Europe)'s largest Q4 2013 buy was Wells Fargo 7.5% Non Cumv Perp Conv: 6,000 shares worth $6.63M.
  • Lombard Odier Asset Management (Europe)'s ten largest holdings make up 49% of its $1.87B portfolio in Q4 2013.
  • Lombard Odier Asset Management (Europe) disclosed 121 positions in Q4 2013, its first 13F filing on record.

Based on Lombard Odier Asset Management (Europe)'s 13F filing for Q4 2013, filed 16 May 2016.