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
+4.44%
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
$457M
AUM Growth
-$957M
Cap. Flow
-$338M
Cap. Flow %
-73.94%
Top 10 Hldgs %
50.44%
Holding
203
New
148
Increased
–
Reduced
3
Closed
31

Top Buys

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$48.5M
2
YUM icon
Yum! Brands
YUM
+$30.8M
3
INTU icon
Intuit
INTU
+$26.1M
4
SCI icon
Service Corp International
SCI
+$17.5M
5
BKNG icon
Booking.com
BKNG
+$15.6M

Top Sells

Rank Stock Value
1
HES
Hess
HES
+$4.46M
2
MRO
Marathon Oil Corporation
MRO
+$4.28M
3
APC
Anadarko Petroleum
APC
+$4.2M
4
HP icon
Helmerich & Payne
HP
+$4.18M
5
NBL
Noble Energy, Inc.
NBL
+$4.16M

Sector Composition

Rank Sector Weight
1 Technology 31.03%
2 Consumer Discretionary 18.93%
3 Financials 5.59%
4 Healthcare 4.8%
5 Communication Services 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGN
51
DELISTED
Allergan plc
AGN
$1.12M 0.25%
+4,333
New +$1.08M
BLK icon
52
Blackrock
BLK
$180B
$1.11M 0.24%
+3,079
New +$1.05M
TYC
53
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$1.1M 0.24%
+23,923
New +$1.07M
SLCA
54
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.1M 0.24%
42,649
-3,850
-8% -$152K
ZBH icon
55
Zimmer Biomet
ZBH
$18.7B
$1.04M 0.23%
+9,414
New +$992K
TEVA icon
56
Teva Pharmaceuticals
TEVA
$42.8B
$978K 0.21%
+17,013
New +$948K
SIAL
57
DELISTED
SIGMA - ALDRICH CORP
SIAL
$897K 0.2%
+6,500
New +$883K
PGR icon
58
Progressive
PGR
$121B
$887K 0.19%
+32,700
New +$862K
TFCFA
59
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$868K 0.19%
+22,500
New +$796K
RTN
60
DELISTED
Raytheon Company
RTN
$850K 0.19%
+7,820
New +$807K
UMPQ
61
DELISTED
Umpqua Holdings Corp
UMPQ
$845K 0.18%
+49,400
New +$836K
RHI icon
62
Robert Half
RHI
$4.25B
$841K 0.18%
+14,413
New +$782K
MO icon
63
Altria Group
MO
$107B
$820K 0.18%
+16,550
New +$806K
VFC icon
64
VF Corp
VFC
$5.73B
$806K 0.18%
+11,435
New +$756K
RCL icon
65
Royal Caribbean
RCL
$82.4B
$795K 0.17%
+9,600
New +$674K
V icon
66
Visa
V
$671B
$789K 0.17%
+11,980
New +$721K
SBAC icon
67
SBA Communications
SBAC
$19.4B
$779K 0.17%
+7,000
New +$787K
BG icon
68
Bunge Global
BG
$21.5B
$777K 0.17%
+8,500
New +$748K
RF icon
69
Regions Financial
RF
$26.9B
$776K 0.17%
+73,112
New +$730K
WSM icon
70
Williams-Sonoma
WSM
$28.9B
$776K 0.17%
+20,506
New +$711K
SWKS icon
71
Skyworks Solutions
SWKS
$10.5B
$767K 0.17%
+10,500
New +$651K
META icon
72
Meta Platforms (Facebook)
META
$1.47T
$762K 0.17%
+9,720
New +$743K
TWTR
73
DELISTED
Twitter, Inc.
TWTR
$735K 0.16%
+20,400
New +$868K
VMC icon
74
Vulcan Materials
VMC
$36.3B
$723K 0.16%
+10,943
New +$691K
SPLS
75
DELISTED
Staples Inc
SPLS
$694K 0.15%
+38,100
New +$532K
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
ABTD
Arvest Bank Trust Division Dewey, Oklahoma $1.84B AUM 20.84% 1-Year Est. Return
RP
Regal Partners Sydney, NSW, Australia $1.84B AUM 54.78% 1-Year Est. Return
OQS
Occudo Quantitative Strategies Fort Lauderdale, Florida $1.84B AUM 22.15% 1-Year Est. Return
CFA
Capstone Financial Advisors Downers Grove, Illinois $1.86B AUM 15.98% 1-Year Est. Return

Lombard Odier Asset Management (Europe)'s Q4 2014 Portfolio in Review

As of Q4 2014, Lombard Odier Asset Management (Europe) held 203 positions worth $457M, down 68% from $1.41B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Lombard Odier Asset Management (Europe) withdrew a net $338M in Q4 2014, closing 31 positions and reducing 3 holdings. Its most notable exit was Hess, an estimated $4.46M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, followed by Consumer Discretionary and Financials.

Against the trend, Lombard Odier Asset Management (Europe) opened a new position in Check Point Software Technologies worth $51.3M.

  • Lombard Odier Asset Management (Europe)'s largest Q4 2014 buy was Check Point Software Technologies: 652,554 shares worth $51.3M.
  • Lombard Odier Asset Management (Europe)'s biggest Q4 2014 reduction was SLB Ltd, cutting an estimated $3.15M.
  • Lombard Odier Asset Management (Europe) fully exited Hess in Q4 2014, selling an estimated $4.46M.
  • Lombard Odier Asset Management (Europe)'s ten largest holdings make up 50% of its $457M portfolio in Q4 2014.
  • Lombard Odier Asset Management (Europe) opened 148 new positions and closed 31 in Q4 2014.
  • Lombard Odier Asset Management (Europe)'s portfolio value fell 68% quarter-over-quarter to $457M.

Based on Lombard Odier Asset Management (Europe)'s 13F filing for Q4 2014, filed 17 Feb 2015.