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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
+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
MDT icon
126
Medtronic
MDT
$116B
$321K 0.07%
+4,417
New +$307K
OMC icon
127
Omnicom Group
OMC
$23.5B
$316K 0.07%
+4,054
New +$296K
XOM icon
128
ExxonMobil
XOM
$657B
$311K 0.07%
+3,350
New +$312K
GRMN
129
Garmin
GRMN
$59.8B
$303K 0.07%
+5,700
New +$310K
SRCL
130
DELISTED
Stericycle Inc
SRCL
$302K 0.07%
+2,289
New +$288K
WIN
131
DELISTED
Windstream Holdings Inc
WIN
$290K 0.06%
+4,468
New +$342K
SYK icon
132
Stryker
SYK
$133B
$283K 0.06%
+3,000
New +$266K
MET icon
133
MetLife
MET
$61.4B
$272K 0.06%
+5,610
New +$267K
SON icon
134
Sonoco
SON
$5.74B
$264K 0.06%
+6,000
New +$248K
SCHW
135
Charles Schwab
SCHW
$189B
$263K 0.06%
+8,659
New +$246K
WOLF icon
136
Wolfspeed
WOLF
$1.65B
$262K 0.06%
+8,100
New +$266K
PFG icon
137
Principal Financial Group
PFG
$24.4B
$261K 0.06%
+5,000
New +$259K
VLO icon
138
Valero Energy
VLO
$95.1B
$259K 0.06%
5,200
-23,120
-82% -$1.12M
NE
139
DELISTED
Noble Corporation
NE
$251K 0.05%
+15,100
New +$288K
IQV icon
140
IQVIA
IQV
$39.8B
$237K 0.05%
+4,000
New +$228K
SSL icon
141
Sasol
SSL
$7.36B
$235K 0.05%
+6,200
New +$281K
URBN icon
142
Urban Outfitters
URBN
$6.63B
$233K 0.05%
+6,600
New +$214K
GEN icon
143
Gen Digital
GEN
$17.1B
$229K 0.05%
+8,900
New +$221K
VIAB
144
DELISTED
Viacom Inc. Class B
VIAB
$223K 0.05%
+2,952
New +$216K
INFO
145
DELISTED
IHS Markit Ltd. Common Shares
INFO
$220K 0.05%
+8,317
New +$204K
PRU icon
146
Prudential Financial
PRU
$42.3B
$216K 0.05%
+2,372
New +$204K
PNW icon
147
Pinnacle West Capital
PNW
$12.2B
$213K 0.05%
+3,096
New +$192K
XRX icon
148
Xerox
XRX
$412M
$208K 0.05%
+5,670
New +$200K
S
149
DELISTED
Sprint Corporation
S
$206K 0.05%
+49,365
New +$254K
WM icon
150
Waste Management
WM
$90.5B
$201K 0.04%
+3,892
New +$190K
4 5
6
7 8

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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.