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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 | |
|---|---|---|---|---|---|---|
76
Regions Financial
RF
$26.9B
| – | – |
-73,112
| Closed | -$776K |
|
77
Royal Gold
RGLD
$19.7B
| – | – |
-106,000
| Closed | -$6.65M |
|
78
Robert Half
RHI
$4.25B
| – | – |
-14,413
| Closed | -$841K |
|
79
Raymond James Financial
RJF
$34.9B
| – | – |
-10,650
| Closed | -$409K |
|
80
RTX Corp
RTX
$300B
| – | – |
-4,767
| Closed | -$347K |
|
81
SBA Communications
SBAC
$19.4B
| – | – |
-7,000
| Closed | -$779K |
|
82
Starbucks
SBUX
$124B
| – | – |
-14,000
| Closed | -$577K |
|
|
SCHW
83
Charles Schwab
SCHW
$189B
| – | – |
-8,659
| Closed | -$263K |
|
|
84
Service Corp International
SCI
$11.5B
| – | – |
-800,000
| Closed | -$18.2M |
|
|
SEE
85
DELISTED
Sealed Air
SEE
| – | – |
-11,116
| Closed | -$474K |
|
86
SEI Investments
SEIC
$12.7B
| – | – |
-8,900
| Closed | -$358K |
|
87
Sherwin-Williams
SHW
$87.4B
| – | – |
-4,800
| Closed | -$423K |
|
88
Silicon Laboratories
SLAB
$7.22B
| – | – |
-66,913
| Closed | -$3.2M |
|
89
Sanofi
SNY
$105B
| – | – |
-136,522
| Closed | -$6.23M |
|
90
Southern Company
SO
$106B
| – | – |
-6,932
| Closed | -$342K |
|
91
Sonoco
SON
$5.74B
| – | – |
-6,000
| Closed | -$264K |
|
92
Simon Property Group
SPG
$71.4B
| – | – |
-17,310
| Closed | -$3.17M |
|
93
Sempra
SRE
$56.2B
| – | – |
-26,400
| Closed | -$1.48M |
|
94
Sasol
SSL
$7.36B
| – | – |
-6,200
| Closed | -$235K |
|
95
Sensata Technologies
ST
$6.72B
| – | – |
-8,000
| Closed | -$421K |
|
96
Stratasys
SSYS
$767M
| – | – |
-30,222
| Closed | -$2.51M |
|
97
Skyworks Solutions
SWKS
$10.5B
| – | – |
-10,500
| Closed | -$767K |
|
98
Stryker
SYK
$133B
| – | – |
-3,000
| Closed | -$283K |
|
99
TE Connectivity
TEL
$62B
| – | – |
-22,850
| Closed | -$1.45M |
|
100
Teva Pharmaceuticals
TEVA
$42.8B
| – | – |
-17,013
| Closed | -$978K |
|
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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.