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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
RTN
151
DELISTED
Raytheon Company
RTN
– –
-7,820
Closed -$850K
S
152
DELISTED
Sprint Corporation
S
– –
-49,365
Closed -$206K
STI
153
DELISTED
SunTrust Banks, Inc.
STI
– –
-8,181
Closed -$345K
VIAB
154
DELISTED
Viacom Inc. Class B
VIAB
– –
-2,952
Closed -$223K
DATA
155
DELISTED
Tableau Software, Inc.
DATA
– –
-133,700
Closed -$11.3M
WFT
156
DELISTED
Weatherford International plc
WFT
– –
-14,300
Closed -$165K
TFCFA
157
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-22,500
Closed -$868K
COL
158
DELISTED
Rockwell Collins
COL
– –
-7,200
Closed -$611K
TWX
159
DELISTED
Time Warner Inc
TWX
– –
-16,900
Closed -$1.45M
WIN
160
DELISTED
Windstream Holdings Inc
WIN
– –
-4,468
Closed -$290K
YHOO
161
DELISTED
Yahoo Inc
YHOO
– –
-52,900
Closed -$2.69M
SE
162
DELISTED
Spectra Energy Corp Wi
SE
– –
-40,750
Closed -$1.49M
SNDK
163
DELISTED
SANDISK CORP
SNDK
– –
-109,000
Closed -$10.7M
MHFI
164
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-14,400
Closed -$1.29M
SIAL
165
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-6,500
Closed -$897K
CYN
166
DELISTED
CITY NATIONAL CORPORATION
CYN
– –
-42,607
Closed -$3.46M
RKT
167
DELISTED
ROCK-TENN COMPANY CL-A
RKT
– –
-7,400
Closed -$454K
PCYC
168
DELISTED
PHARMACYCLICS INC
PCYC
– –
-3,600
Closed -$442K
TRW
169
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
– –
-5,800
Closed -$600K
XL
170
DELISTED
XL Group Ltd.
XL
– –
-13,500
Closed -$466K
TYC
171
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-23,923
Closed -$1.1M
SBNY
172
DELISTED
Signature Bank
SBNY
– –
-26,192
Closed -$3.32M
SHPG
173
DELISTED
Shire pic
SHPG
– –
-2,080
Closed -$442K
SPLS
174
DELISTED
Staples Inc
SPLS
– –
-38,100
Closed -$694K
QLIK
175
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
– –
-110,000
Closed -$3.4M
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.