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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
Cap. Flow
-$399M
Cap. Flow %
-31.19%
Top 10 Hldgs %
53.6%
Holding
239
New
26
Increased
4
Reduced
–
Closed
146

Top Buys

Rank Stock Value
1
WFC.PRL icon
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
DVN icon
Devon Energy
DVN
+$2.44M

Top Sells

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$51.3M
2
YUM icon
Yum! Brands
YUM
+$31M
3
INTU icon
Intuit
INTU
+$27.1M
4
SCI icon
Service Corp International
SCI
+$18.2M
5
TXN icon
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
TFC icon
101
Truist Financial
TFC
$64.3B
– –
-9,800
Closed -$383K
TJX icon
102
TJX Companies
TJX
$169B
– –
-77,000
Closed -$2.65M
TOL icon
103
Toll Brothers
TOL
$13.9B
– –
-80,810
Closed -$2.77M
TRIP icon
104
TripAdvisor
TRIP
$1.26B
– –
-7,100
Closed -$533K
TRV icon
105
Travelers Companies
TRV
$77.2B
– –
-3,110
Closed -$331K
TSCO icon
106
Tractor Supply
TSCO
$19B
– –
-38,500
Closed -$610K
TSM icon
107
TSMC
TSM
$2.23T
– –
-219,104
Closed -$4.93M
TXN icon
108
Texas Instruments
TXN
$253B
– –
-307,062
Closed -$16.4M
UAA icon
109
Under Armour
UAA
$2.26B
– –
-10,000
Closed -$341K
ULTA icon
110
Ulta Beauty
ULTA
$22.9B
– –
-3,300
Closed -$424K
UNH icon
111
UnitedHealth
UNH
$364B
– –
-3,308
Closed -$336K
URBN icon
112
Urban Outfitters
URBN
$6.63B
– –
-6,600
Closed -$233K
USB icon
113
US Bancorp
USB
$101B
– –
-26,292
Closed -$1.19M
V icon
114
Visa
V
$671B
– –
-11,980
Closed -$789K
VFC icon
115
VF Corp
VFC
$5.73B
– –
-11,435
Closed -$806K
VMC icon
116
Vulcan Materials
VMC
$36.3B
– –
-10,943
Closed -$723K
VNO icon
117
Vornado Realty Trust
VNO
$7.33B
– –
-13,197
Closed -$1.14M
VTR icon
118
Ventas
VTR
$45.7B
– –
-4,203
Closed -$346K
VWO icon
119
Vanguard FTSE Emerging Markets ETF
VWO
$126B
– –
-176,838
Closed -$7.11M
VZ icon
120
Verizon
VZ
$195B
– –
-229,270
Closed -$10.8M
WAB icon
121
Wabtec
WAB
$49.9B
– –
-5,500
Closed -$480K
WDAY icon
122
Workday
WDAY
$43.3B
– –
-5,700
Closed -$468K
WEN icon
123
Wendy's
WEN
$1.65B
– –
-63,609
Closed -$575K
WMB icon
124
Williams Companies
WMB
$90.1B
– –
-11,000
Closed -$497K
WM icon
125
Waste Management
WM
$90.5B
– –
-3,892
Closed -$201K
3 4
5
6 7

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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.