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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
WMT icon
126
Walmart Inc
WMT
$923B
– –
-267,900
Closed -$7.71M
WOLF icon
127
Wolfspeed
WOLF
$1.65B
– –
-8,100
Closed -$262K
WSM icon
128
Williams-Sonoma
WSM
$28.9B
– –
-20,506
Closed -$776K
WTM icon
129
White Mountains Insurance
WTM
$5.06B
– –
-3,851
Closed -$2.44M
WWD icon
130
Woodward
WWD
$21.4B
– –
-88,524
Closed -$4.38M
WYNN icon
131
Wynn Resorts
WYNN
$10.6B
– –
-4,400
Closed -$658K
XOM icon
132
ExxonMobil
XOM
$657B
– –
-3,350
Closed -$311K
XRX icon
133
Xerox
XRX
$412M
– –
-5,670
Closed -$208K
YUM icon
134
Yum! Brands
YUM
$41B
– –
-591,175
Closed -$31M
ZBH icon
135
Zimmer Biomet
ZBH
$18.7B
– –
-9,414
Closed -$1.04M
ZION icon
136
Zions Bancorporation
ZION
$10.5B
– –
-13,812
Closed -$394K
ZTS icon
137
Zoetis
ZTS
$30.4B
– –
-8,770
Closed -$379K
SRCL
138
DELISTED
Stericycle Inc
SRCL
– –
-2,289
Closed -$302K
PXD
139
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-7,600
Closed -$1.14M
SPLK
140
DELISTED
Splunk Inc
SPLK
– –
-170,000
Closed -$10M
UMPQ
141
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-49,400
Closed -$845K
TWTR
142
DELISTED
Twitter, Inc.
TWTR
– –
-20,400
Closed -$735K
INFO
143
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-8,317
Closed -$220K
XLNX
144
DELISTED
Xilinx Inc
XLNX
– –
-14,600
Closed -$635K
WDR
145
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-71,288
Closed -$3.57M
MNK
146
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-6,600
Closed -$657K
NE
147
DELISTED
Noble Corporation
NE
– –
-15,100
Closed -$251K
WBC
148
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-34,000
Closed -$3.56M
AGN
149
DELISTED
Allergan plc
AGN
– –
-4,333
Closed -$1.12M
MLNX
150
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-47,000
Closed -$2.01M
4 5
6
7 8

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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.