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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
+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
RHT
76
DELISTED
Red Hat Inc
RHT
$674K 0.15%
+9,700
New +$586K
WYNN icon
77
Wynn Resorts
WYNN
$10.6B
$658K 0.14%
+4,400
New +$756K
SLB icon
78
SLB Ltd
SLB
$78.1B
$657K 0.14%
7,698
-34,215
-82% -$3.15M
MNK
79
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$657K 0.14%
+6,600
New +$607K
XLNX
80
DELISTED
Xilinx Inc
XLNX
$635K 0.14%
+14,600
New +$632K
MRK icon
81
Merck
MRK
$328B
$630K 0.14%
+11,633
New +$648K
COL
82
DELISTED
Rockwell Collins
COL
$611K 0.13%
+7,200
New +$591K
TSCO icon
83
Tractor Supply
TSCO
$19B
$610K 0.13%
+38,500
New +$552K
TRW
84
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$600K 0.13%
+5,800
New +$592K
REGN icon
85
Regeneron Pharmaceuticals
REGN
$82.2B
$587K 0.13%
+1,424
New +$560K
SBUX icon
86
Starbucks
SBUX
$124B
$577K 0.13%
+14,000
New +$547K
WEN icon
87
Wendy's
WEN
$1.65B
$575K 0.13%
+63,609
New +$537K
DGX icon
88
Quest Diagnostics
DGX
$26.2B
$566K 0.12%
+8,400
New +$530K
PM icon
89
Philip Morris
PM
$290B
$554K 0.12%
+6,800
New +$584K
PRAA icon
90
PRA Group
PRAA
$737M
$549K 0.12%
+9,477
New +$559K
TRIP icon
91
TripAdvisor
TRIP
$1.26B
$533K 0.12%
+7,100
New +$554K
WMB icon
92
Williams Companies
WMB
$90.1B
$497K 0.11%
+11,000
New +$562K
LYB icon
93
LyondellBasell Industries
LYB
$20.3B
$495K 0.11%
+6,200
New +$538K
WAB icon
94
Wabtec
WAB
$49.9B
$480K 0.1%
+5,500
New +$463K
SEE
95
DELISTED
Sealed Air
SEE
$474K 0.1%
+11,116
New +$418K
WDAY icon
96
Workday
WDAY
$43.3B
$468K 0.1%
+5,700
New +$492K
XL
97
DELISTED
XL Group Ltd.
XL
$466K 0.1%
+13,500
New +$460K
CRM icon
98
Salesforce
CRM
$158B
$459K 0.1%
+7,700
New +$454K
RKT
99
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$454K 0.1%
+7,400
New +$401K
PCYC
100
DELISTED
PHARMACYCLICS INC
PCYC
$442K 0.1%
+3,600
New +$460K
2 3
4
5 6

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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.