We are live on ! Find out more
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
SHPG
101
DELISTED
Shire pic
SHPG
$442K 0.1%
+2,080
New +$441K
ULTA icon
102
Ulta Beauty
ULTA
$22.9B
$424K 0.09%
+3,300
New +$405K
SHW icon
103
Sherwin-Williams
SHW
$87.4B
$423K 0.09%
+4,800
New +$378K
ST icon
104
Sensata Technologies
ST
$6.72B
$421K 0.09%
+8,000
New +$388K
RJF icon
105
Raymond James Financial
RJF
$34.9B
$409K 0.09%
+10,650
New +$391K
ZION icon
106
Zions Bancorporation
ZION
$10.5B
$394K 0.09%
+13,812
New +$390K
PEG icon
107
Public Service Enterprise Group
PEG
$37.8B
$391K 0.09%
+9,400
New +$378K
FLEX icon
108
Flex
FLEX
$46B
$389K 0.09%
+45,898
New +$363K
TFC icon
109
Truist Financial
TFC
$64.3B
$383K 0.08%
+9,800
New +$369K
ZTS icon
110
Zoetis
ZTS
$30.4B
$379K 0.08%
+8,770
New +$356K
OXY icon
111
Occidental Petroleum
OXY
$58.5B
$359K 0.08%
+4,435
New +$368K
SEIC icon
112
SEI Investments
SEIC
$12.7B
$358K 0.08%
+8,900
New +$341K
LUV icon
113
Southwest Airlines
LUV
$22B
$351K 0.08%
+8,262
New +$308K
ARW icon
114
Arrow Electronics
ARW
$10.7B
$349K 0.08%
+6,000
New +$334K
PCG icon
115
PG&E
PCG
$38.3B
$348K 0.08%
+6,499
New +$322K
RTX icon
116
RTX Corp
RTX
$300B
$347K 0.08%
+4,767
New +$325K
VTR icon
117
Ventas
VTR
$45.7B
$346K 0.08%
+4,203
New +$332K
STI
118
DELISTED
SunTrust Banks, Inc.
STI
$345K 0.08%
+8,181
New +$321K
SO icon
119
Southern Company
SO
$106B
$342K 0.07%
+6,932
New +$327K
UAA icon
120
Under Armour
UAA
$2.26B
$341K 0.07%
+10,000
New +$337K
UNH icon
121
UnitedHealth
UNH
$364B
$336K 0.07%
+3,308
New +$314K
PG icon
122
Procter & Gamble
PG
$335B
$334K 0.07%
+3,652
New +$321K
TRV icon
123
Travelers Companies
TRV
$77.2B
$331K 0.07%
+3,110
New +$314K
ETN icon
124
Eaton
ETN
$179B
$326K 0.07%
+4,778
New +$315K
PHM icon
125
Pultegroup
PHM
$24.6B
$326K 0.07%
+15,100
New +$301K
3 4
5
6 7

Similar funds

DP
Dearborn Partners Chicago, Illinois $1.85B AUM 6.59% 1-Year Est. Return
SAMH
Shanda Asset Management Holdings Tortola,, British Virgin Islands $1.85B AUM 36.09% 1-Year Est. Return
CPSAC
Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return
ABTD
Arvest Bank Trust Division Dewey, Oklahoma $1.84B AUM 20.84% 1-Year Est. Return
RP
Regal Partners Sydney, NSW, Australia $1.84B AUM 54.78% 1-Year Est. Return
OQS
Occudo Quantitative Strategies Fort Lauderdale, Florida $1.84B AUM 22.15% 1-Year Est. Return
CFA
Capstone Financial Advisors Downers Grove, Illinois $1.86B AUM 15.98% 1-Year Est. Return

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.