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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
(-8.5%)
Cap. Flow
-$1,000M
Cap. Flow
% of AUM
-62.68%
Top 10 Holdings %
Top 10 Hldgs %
45.87%
Holding
489
New
40
Increased
27
Reduced
235
Closed
80
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$4.08M |
| 2 |
JPMorgan Chase
JPM
|
+$3.89M |
| 3 |
ExxonMobil
XOM
|
+$3.83M |
| 4 |
Bank of America
BAC
|
+$3.03M |
| 5 |
Citigroup
C
|
+$2.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXP Semiconductors
NXPI
|
+$4.25M |
| 2 |
Philip Morris
PM
|
+$1.9M |
| 3 |
Altria Group
MO
|
+$1.38M |
| 4 |
LyondellBasell Industries
LYB
|
+$1.08M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Eli Lilly
LLY
$1.09T
| $951K | 0.06% |
11,261
-720
| -6% | -$61.3K |
|
77
Adobe
ADBE
$103B
| $946K | 0.06% |
5,398
-427
| -7% | -$73.5K |
|
78
Enbridge
ENB
$112B
| $946K | 0.06% |
19,242
-893
| -4% | -$34.4K |
|
79
PayPal
PYPL
$50.6B
| $941K | 0.06% |
12,788
-342
| -3% | -$24.7K |
|
80
Booking.com
BKNG
$159B
| $937K | 0.06% |
13,475
-425
| -3% | -$30.8K |
|
81
Starbucks
SBUX
$124B
| $930K | 0.06% |
16,196
-320
| -2% | -$18.1K |
|
82
Costco
COST
$421B
| $924K | 0.06% |
4,966
-104
| -2% | -$18K |
|
83
United Parcel Service
UPS
$88.4B
| $922K | 0.06% |
7,741
-419
| -5% | -$49.2K |
|
84
Nike
NKE
$60.1B
| $911K | 0.06% |
14,570
-650
| -4% | -$37.4K |
|
85
Netflix
NFLX
$309B
| $906K | 0.06% |
47,180
-1,450
| -3% | -$27.9K |
|
86
Canadian National Railway
CNI
$76.4B
| $894K | 0.06% |
8,630
-226
| -3% | -$18.2K |
|
|
CELG
87
DELISTED
Celgene Corp
CELG
| $889K | 0.06% |
8,521
-637
| -7% | -$71.9K |
|
88
Suncor Energy
SU
$74.7B
| $882K | 0.06% |
19,116
| – | – |
|
89
Thermo Fisher Scientific
TMO
$223B
| $867K | 0.05% |
4,568
-533
| -10% | -$102K |
|
90
Lowe's Companies
LOW
$121B
| $866K | 0.05% |
9,321
-777
| -8% | -$64.2K |
|
91
American Express
AXP
$232B
| $857K | 0.05% |
8,626
-610
| -7% | -$58.1K |
|
92
NextEra Energy
NEE
$179B
| $839K | 0.05% |
21,484
+456
| +2% | +$17.6K |
|
93
CVS Health
CVS
$121B
| $837K | 0.05% |
11,543
-673
| -6% | -$48.9K |
|
94
Morgan Stanley
MS
$342B
| $832K | 0.05% |
15,852
-1,318
| -8% | -$66.7K |
|
95
PNC Financial Services
PNC
$102B
| $799K | 0.05% |
5,537
-411
| -7% | -$56.8K |
|
96
Salesforce
CRM
$158B
| $794K | 0.05% |
7,763
| – | – |
|
|
TWX
97
DELISTED
Time Warner Inc
TWX
| $789K | 0.05% |
8,621
-206
| -2% | -$19.5K |
|
98
ConocoPhillips
COP
$153B
| $775K | 0.05% |
14,119
-19,310
| -58% | -$993K |
|
99
Chubb
CB
$132B
| $774K | 0.05% |
5,297
-201
| -4% | -$30K |
|
100
Biogen
BIIB
$30.9B
| $760K | 0.05% |
2,385
-214
| -8% | -$68.7K |
|
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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.