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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
+0.17%
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
$1.28B
AUM Growth
+$820M
(+179%)
Cap. Flow
-$399M
Cap. Flow
% of AUM
-31.19%
Top 10 Holdings %
Top 10 Hldgs %
53.6%
Holding
239
New
26
Increased
4
Reduced
–
Closed
146
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
|
+$8.45M |
| 2 |
NBL
Noble Energy, Inc.
NBL
|
+$2.74M |
| 3 |
APC
Anadarko Petroleum
APC
|
+$2.72M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
+$2.55M |
| 5 |
Devon Energy
DVN
|
+$2.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Check Point Software Technologies
CHKP
|
+$51.3M |
| 2 |
Yum! Brands
YUM
|
+$31M |
| 3 |
Intuit
INTU
|
+$27.1M |
| 4 |
Service Corp International
SCI
|
+$18.2M |
| 5 |
Texas Instruments
TXN
|
+$16.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 2.73% |
| 2 | Materials | 0.32% |
| 3 | Industrials | 0.22% |
| 4 | Real Estate | 0.06% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Southwest Airlines
LUV
$22B
| – | – |
-8,262
| Closed | -$351K |
|
52
Mondelez International
MDLZ
$79.4B
| – | – |
-101,500
| Closed | -$3.71M |
|
53
Medtronic
MDT
$116B
| – | – |
-4,417
| Closed | -$321K |
|
54
MetLife
MET
$61.4B
| – | – |
-5,610
| Closed | -$272K |
|
55
Meta Platforms (Facebook)
META
$1.47T
| – | – |
-9,720
| Closed | -$762K |
|
56
Altria Group
MO
$107B
| – | – |
-16,550
| Closed | -$820K |
|
57
Merck
MRK
$328B
| – | – |
-11,633
| Closed | -$630K |
|
58
Omnicom Group
OMC
$23.5B
| – | – |
-4,054
| Closed | -$316K |
|
59
Occidental Petroleum
OXY
$58.5B
| – | – |
-4,435
| Closed | -$359K |
|
60
PG&E
PCG
$38.3B
| – | – |
-6,499
| Closed | -$348K |
|
61
Public Service Enterprise Group
PEG
$37.8B
| – | – |
-9,400
| Closed | -$391K |
|
62
Pfizer
PFE
$150B
| – | – |
-124,583
| Closed | -$3.68M |
|
63
Principal Financial Group
PFG
$24.4B
| – | – |
-5,000
| Closed | -$261K |
|
64
Procter & Gamble
PG
$335B
| – | – |
-3,652
| Closed | -$334K |
|
65
Progressive
PGR
$121B
| – | – |
-32,700
| Closed | -$887K |
|
66
Pultegroup
PHM
$24.6B
| – | – |
-15,100
| Closed | -$326K |
|
|
PINC
67
DELISTED
Premier
PINC
| – | – |
-97,252
| Closed | -$3.26M |
|
68
Philip Morris
PM
$290B
| – | – |
-6,800
| Closed | -$554K |
|
69
Pinnacle West Capital
PNW
$12.2B
| – | – |
-3,096
| Closed | -$213K |
|
70
PRA Group
PRAA
$737M
| – | – |
-9,477
| Closed | -$549K |
|
71
Perrigo
PRGO
$1.76B
| – | – |
-7,200
| Closed | -$1.21M |
|
72
Prudential Financial
PRU
$42.3B
| – | – |
-2,372
| Closed | -$216K |
|
73
Qualcomm
QCOM
$171B
| – | – |
-93,036
| Closed | -$6.95M |
|
74
Royal Caribbean
RCL
$82.4B
| – | – |
-9,600
| Closed | -$795K |
|
75
Regeneron Pharmaceuticals
REGN
$82.2B
| – | – |
-1,424
| Closed | -$587K |
|
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Lombard Odier Asset Management (Europe)'s Q1 2015 Portfolio in Review
As of Q1 2015, Lombard Odier Asset Management (Europe) held 239 positions worth $1.28B, up 179% from $457M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Lombard Odier Asset Management (Europe) withdrew a net $399M in Q1 2015, closing 146 positions. Its most notable exit was Check Point Software Technologies, an estimated $51.3M position sold in full.
By sector, the portfolio is most concentrated in Energy at 2.7% of assets, up from 1.7% a quarter earlier, followed by Materials and Industrials.
Against the trend, Lombard Odier Asset Management (Europe) opened a new position in Wells Fargo 7.5% Non Cumv Perp Conv worth $8.44M.
- Lombard Odier Asset Management (Europe)'s largest Q1 2015 buy was Wells Fargo 7.5% Non Cumv Perp Conv: 6,900 shares worth $8.44M.
- Lombard Odier Asset Management (Europe) added most to SLB Ltd in Q1 2015, an estimated $1.89M increase.
- Lombard Odier Asset Management (Europe) fully exited Check Point Software Technologies in Q1 2015, selling an estimated $51.3M.
- Lombard Odier Asset Management (Europe)'s ten largest holdings make up 54% of its $1.28B portfolio in Q1 2015.
- Lombard Odier Asset Management (Europe) opened 26 new positions and closed 146 in Q1 2015.
- Lombard Odier Asset Management (Europe)'s portfolio value rose 179% quarter-over-quarter to $1.28B.
Based on Lombard Odier Asset Management (Europe)'s 13F filing for Q1 2015, filed 15 May 2015.