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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
Cap. Flow
-$1,000M
Cap. Flow %
-62.68%
Top 10 Hldgs %
45.87%
Holding
489
New
40
Increased
27
Reduced
235
Closed
80

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$4.08M
2
JPM icon
JPMorgan Chase
JPM
+$3.89M
3
XOM icon
ExxonMobil
XOM
+$3.83M
4
BAC icon
Bank of America
BAC
+$3.03M
5
C icon
Citigroup
C
+$2.22M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$4.25M
2
PM icon
Philip Morris
PM
+$1.9M
3
MO icon
Altria Group
MO
+$1.38M
4
LYB icon
LyondellBasell Industries
LYB
+$1.08M
5
EOG icon
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
WBA
101
DELISTED
Walgreens Boots Alliance
WBA
$757K 0.05%
10,427
– –
BMO icon
102
Bank of Montreal
BMO
$129B
$749K 0.05%
7,450
– –
CL icon
103
Colgate-Palmolive
CL
$73.6B
$732K 0.05%
9,704
-248
-2% -$18.1K
SCHW
104
Charles Schwab
SCHW
$189B
$723K 0.05%
14,072
– –
BLK icon
105
Blackrock
BLK
$180B
$721K 0.05%
1,404
-118
-8% -$57.4K
EOG icon
106
EOG Resources
EOG
$75.1B
$716K 0.04%
6,639
-10,030
-60% -$1.01M
CHTR icon
107
Charter Communications
CHTR
$17.9B
$715K 0.04%
2,127
-324
-13% -$110K
FDX icon
108
FedEx
FDX
$77.3B
$712K 0.04%
2,855
-255
-8% -$58.3K
AMT icon
109
American Tower
AMT
$79.4B
$694K 0.04%
4,866
-219
-4% -$31.3K
DUK icon
110
Duke Energy
DUK
$96.3B
$681K 0.04%
8,099
+213
+3% +$18.6K
ELV icon
111
Elevance Health
ELV
$86.6B
$675K 0.04%
3,002
-401
-12% -$85.4K
DHR icon
112
Danaher
DHR
$145B
$674K 0.04%
8,193
-773
-9% -$62.9K
AET
113
DELISTED
Aetna Inc
AET
$665K 0.04%
3,689
-545
-13% -$93.6K
OXY icon
114
Occidental Petroleum
OXY
$58.5B
$660K 0.04%
8,965
-1,218
-12% -$82.7K
WFC.PRL icon
115
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$657K 0.04%
500
– –
BNY
116
Bank of New York Mellon
BNY
$111B
$651K 0.04%
12,080
-893
-7% -$47.6K
CM icon
117
Canadian Imperial Bank of Commerce
CM
$110B
$633K 0.04%
10,338
-396
-4% -$18K
AIG icon
118
American International
AIG
$39.8B
$630K 0.04%
10,576
-2,227
-17% -$137K
TRP icon
119
TC Energy
TRP
$66.3B
$615K 0.04%
10,055
– –
AMAT icon
120
Applied Materials
AMAT
$435B
$613K 0.04%
11,992
-1,016
-8% -$55K
GM icon
121
General Motors
GM
$76.1B
$612K 0.04%
+14,927
New +$648K
D icon
122
Dominion Energy
D
$59.8B
$610K 0.04%
7,520
+312
+4% +$25.3K
SYK icon
123
Stryker
SYK
$133B
$609K 0.04%
+3,936
New +$601K
ITW icon
124
Illinois Tool Works
ITW
$83.3B
$608K 0.04%
3,645
-588
-14% -$93.8K
SPG icon
125
Simon Property Group
SPG
$71.4B
$608K 0.04%
3,538
-187
-5% -$30.4K
3 4
5
6 7

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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.