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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
SPN
151
DELISTED
Superior Energy Services, Inc.
SPN
$200K 0.04%
+990
New +$232K
WFT
152
DELISTED
Weatherford International plc
WFT
$165K 0.04%
+14,300
New +$214K
CHRD icon
153
Chord Energy
CHRD
$7.53B
– –
-63,136
Closed -$2.64M
CIVI
154
DELISTED
Civitas Resources
CIVI
– –
-255
Closed -$1.62M
CNI icon
155
Canadian National Railway
CNI
$76.4B
– –
-20,000
Closed -$1.43M
COP icon
156
ConocoPhillips
COP
$153B
– –
-49,200
Closed -$3.77M
CTRA
157
DELISTED
Coterra Energy
CTRA
– –
-66,307
Closed -$2.17M
EMR icon
158
Emerson Electric
EMR
$91.4B
– –
-30,000
Closed -$1.88M
EOG icon
159
EOG Resources
EOG
$75.1B
– –
-25,014
Closed -$2.48M
EQT icon
160
EQT Corp
EQT
$33.8B
– –
-58,600
Closed -$2.92M
FANG icon
161
Diamondback Energy
FANG
$56.2B
– –
-32,515
Closed -$2.43M
FLS icon
162
Flowserve
FLS
$10.3B
– –
-24,000
Closed -$1.69M
GTE icon
163
Gran Tierra Energy
GTE
$331M
– –
-16,580
Closed -$922K
HAL icon
164
Halliburton
HAL
$27.7B
– –
-63,561
Closed -$4.1M
HES
165
DELISTED
Hess
HES
– –
-47,300
Closed -$4.46M
HP icon
166
Helmerich & Payne
HP
$4.29B
– –
-42,664
Closed -$4.18M
KMI icon
167
Kinder Morgan
KMI
$70.7B
– –
-68,000
Closed -$2.61M
MEOH icon
168
Methanex
MEOH
$4.17B
– –
-14,000
Closed -$940K
MTZ icon
169
MasTec
MTZ
$22.6B
– –
-42,145
Closed -$1.29M
NOV icon
170
NOV
NOV
$7.45B
– –
-25,345
Closed -$1.93M
OVV icon
171
Ovintiv
OVV
$17.5B
– –
-13,200
Closed -$1.41M
PTEN icon
172
Patterson-UTI
PTEN
$4.2B
– –
-61,585
Closed -$2M
SU icon
173
Suncor Energy
SU
$74.7B
– –
-103,400
Closed -$3.76M
INVX
174
Innovex International
INVX
$2.13B
– –
-18,700
Closed -$1.67M
MRO
175
DELISTED
Marathon Oil Corporation
MRO
– –
-113,872
Closed -$4.28M
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.