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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
AGN
126
DELISTED
Allergan plc
AGN
$608K 0.04%
3,717
-328
-8% -$58.9K
CI icon
127
Cigna
CI
$73.3B
$601K 0.04%
2,960
-174
-6% -$34.6K
CNQ icon
128
Canadian Natural Resources
CNQ
$98.1B
$593K 0.04%
26,942
– –
CME icon
129
CME Group
CME
$94.3B
$584K 0.04%
3,999
-126
-3% -$17.9K
PRU icon
130
Prudential Financial
PRU
$42.3B
$581K 0.04%
5,052
-187
-4% -$21K
ADP icon
131
Automatic Data Processing
ADP
$107B
$578K 0.04%
4,935
-706
-13% -$80.7K
CSX icon
132
CSX Corp
CSX
$92.8B
$576K 0.04%
31,398
-3,585
-10% -$63.5K
COF icon
133
Capital One
COF
$136B
$571K 0.04%
5,731
-286
-5% -$26.1K
SO icon
134
Southern Company
SO
$106B
$564K 0.04%
11,728
+430
+4% +$21.9K
MFC icon
135
Manulife Financial
MFC
$72.6B
$561K 0.04%
21,395
-1,311
-6% -$27.2K
BDX icon
136
Becton Dickinson
BDX
$50B
$559K 0.04%
2,676
-431
-14% -$90.3K
KHC icon
137
Kraft Heinz
KHC
$29.1B
$555K 0.03%
7,136
– –
F icon
138
Ford
F
$55.1B
$550K 0.03%
44,012
+104
+0.2% +$1.28K
TJX icon
139
TJX Companies
TJX
$169B
$549K 0.03%
14,354
-914
-6% -$33.1K
BN icon
140
Brookfield
BN
$110B
$545K 0.03%
27,932
-1,197
-4% -$18.1K
PX
141
DELISTED
Praxair Inc
PX
$527K 0.03%
3,407
-249
-7% -$36.9K
MET icon
142
MetLife
MET
$61.4B
$522K 0.03%
10,319
-839
-8% -$44.2K
SPGI icon
143
S&P Global
SPGI
$121B
$520K 0.03%
3,070
-189
-6% -$30.9K
MAR icon
144
Marriott International
MAR
$92.5B
$516K 0.03%
3,800
-313
-8% -$38.4K
PSX icon
145
Phillips 66
PSX
$90B
$514K 0.03%
5,083
-193
-4% -$18.3K
DE icon
146
Deere & Co
DE
$167B
$513K 0.03%
3,275
-235
-7% -$32.9K
CCI icon
147
Crown Castle
CCI
$31.5B
$511K 0.03%
4,601
-158
-3% -$17K
EMR icon
148
Emerson Electric
EMR
$91.4B
$508K 0.03%
7,291
-893
-11% -$57.9K
ESRX
149
DELISTED
Express Scripts Holding Company
ESRX
$503K 0.03%
6,739
-1,628
-19% -$104K
ATVI
150
DELISTED
Activision Blizzard
ATVI
$503K 0.03%
7,936
-410
-5% -$25.9K
4 5
6
7 8

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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.