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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
+0.53%
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
MCD icon
51
McDonald's
MCD
$195B
$1.55M 0.1%
9,022
-487
-5% -$81.8K
TD icon
52
Toronto Dominion Bank
TD
$204B
$1.51M 0.09%
20,560
– –
IBM icon
53
IBM
IBM
$222B
$1.51M 0.09%
10,294
-211
-2% -$30.7K
AMGN icon
54
Amgen
AMGN
$226B
$1.42M 0.09%
8,155
-712
-8% -$126K
INTC icon
55
CALL
Intel
INTC
$511B
$1.39M 0.09%
30,000
-40,000
-57% -$1.75M
NVDA icon
56
NVIDIA
NVDA
$5.39T
$1.27M 0.08%
261,880
-5,200
-2% -$25.8K
HON icon
57
Honeywell
HON
$74.4B
$1.25M 0.08%
+8,983
New +$1.2M
MDT icon
58
Medtronic
MDT
$116B
$1.23M 0.08%
15,248
-586
-4% -$46.9K
UNP icon
59
Union Pacific
UNP
$175B
$1.21M 0.08%
9,047
-630
-7% -$76K
DIS icon
60
CALL
Walt Disney
DIS
$179B
$1.18M 0.07%
11,000
– –
AVGO icon
61
Broadcom
AVGO
$1.97T
$1.17M 0.07%
45,430
+630
+1% +$16.4K
TXN icon
62
Texas Instruments
TXN
$253B
$1.17M 0.07%
11,171
-446
-4% -$43.4K
BRK.B icon
63
CALL
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.15M 0.07%
5,800
+3,800
+190% +$722K
ABT icon
64
Abbott
ABT
$192B
$1.12M 0.07%
19,604
-1,962
-9% -$109K
BMY icon
65
Bristol-Myers Squibb
BMY
$131B
$1.12M 0.07%
18,231
-2,070
-10% -$129K
BNS icon
66
Scotiabank
BNS
$110B
$1.1M 0.07%
13,528
– –
RTX icon
67
RTX Corp
RTX
$301B
$1.1M 0.07%
13,665
-1,168
-8% -$88.7K
ACN icon
68
Accenture
ACN
$110B
$1.07M 0.07%
6,995
-268
-4% -$38.8K
SLB icon
69
SLB Ltd
SLB
$78.3B
$1.06M 0.07%
15,779
-8,542
-35% -$553K
GS icon
70
Goldman Sachs
GS
$301B
$1.06M 0.07%
4,164
-76
-2% -$18.6K
CAT icon
71
Caterpillar
CAT
$394B
$1.06M 0.07%
+6,729
New +$933K
GILD icon
72
Gilead Sciences
GILD
$169B
$1.04M 0.07%
+14,547
New +$1.1M
QCOM icon
73
Qualcomm
QCOM
$171B
$1.03M 0.06%
16,168
-698
-4% -$42.3K
USB icon
74
US Bancorp
USB
$101B
$1.02M 0.06%
18,982
-796
-4% -$42.8K
ILMN icon
75
CALL
Illumina
ILMN
$29B
$983K 0.06%
+4,626
New +$952K
1 2
3
4 5

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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.