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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
HAL icon
151
Halliburton
HAL
$27.7B
$500K 0.03%
10,229
-19,021
-65% -$838K
KMB icon
152
Kimberly-Clark
KMB
$36.2B
$500K 0.03%
4,144
-153
-4% -$17.8K
CTSH icon
153
Cognizant
CTSH
$26.2B
$498K 0.03%
7,018
-247
-3% -$18.1K
NSC icon
154
Norfolk Southern
NSC
$75.3B
$494K 0.03%
3,408
-140
-4% -$18.8K
VLO icon
155
Valero Energy
VLO
$95.1B
$493K 0.03%
5,360
-9,709
-64% -$801K
ISRG icon
156
Intuitive Surgical
ISRG
$142B
$482K 0.03%
3,960
-288
-7% -$36K
MU icon
157
Micron Technology
MU
$1.03T
$481K 0.03%
11,694
-1,057
-8% -$45.5K
TFC icon
158
Truist Financial
TFC
$64.3B
$481K 0.03%
9,667
-577
-6% -$27.9K
ICE icon
159
Intercontinental Exchange
ICE
$85B
$477K 0.03%
6,765
-426
-6% -$29.2K
STZ icon
160
Constellation Brands
STZ
$22.9B
$475K 0.03%
2,077
-113
-5% -$24.4K
MRSH
161
Marsh
MRSH
$90.1B
$469K 0.03%
5,763
-826
-13% -$68.7K
EBAY icon
162
eBay
EBAY
$45.5B
$465K 0.03%
12,326
-497
-4% -$18.4K
TSLA icon
163
Tesla
TSLA
$1.29T
$462K 0.03%
22,275
+840
+4% +$18.3K
WM icon
164
Waste Management
WM
$90.5B
$462K 0.03%
5,352
-427
-7% -$34.8K
EXC icon
165
Exelon
EXC
$46.6B
$454K 0.03%
16,166
+628
+4% +$18K
NXPI icon
166
NXP Semiconductors
NXPI
$58.9B
$452K 0.03%
3,857
-36,780
-91% -$4.25M
STT icon
167
State Street
STT
$52.2B
$446K 0.03%
4,570
-491
-10% -$46.9K
LYB icon
168
LyondellBasell Industries
LYB
$20.3B
$444K 0.03%
4,025
-10,403
-72% -$1.08M
INTU icon
169
Intuit
INTU
$91.6B
$442K 0.03%
2,799
-206
-7% -$31.4K
ALL icon
170
Allstate
ALL
$64.7B
$439K 0.03%
4,188
-449
-10% -$44.2K
AEP icon
171
American Electric Power
AEP
$67.9B
$436K 0.03%
5,932
– –
KMI icon
172
Kinder Morgan
KMI
$70.7B
$430K 0.03%
23,806
– –
TRV icon
173
Travelers Companies
TRV
$77.2B
$429K 0.03%
3,162
-557
-15% -$73.5K
ECL icon
174
Ecolab
ECL
$78.1B
$426K 0.03%
3,178
-201
-6% -$26.7K
AFL icon
175
Aflac
AFL
$60.5B
$425K 0.03%
9,674
-1,010
-9% -$43.1K
5 6
7
8 9

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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.