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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
GIS icon
176
General Mills
GIS
$20.4B
$423K 0.03%
7,132
-403
-5% -$21.8K
APD icon
177
Air Products & Chemicals
APD
$67.7B
$422K 0.03%
2,569
– –
VRTX icon
178
Vertex Pharmaceuticals
VRTX
$133B
$422K 0.03%
2,814
-368
-12% -$54.5K
PLD icon
179
Prologis
PLD
$134B
$417K 0.03%
6,469
-279
-4% -$18.2K
HPQ icon
180
HP
HPQ
$26.8B
$413K 0.03%
+19,679
New +$419K
MPC icon
181
Marathon Petroleum
MPC
$97.8B
$413K 0.03%
6,253
-555
-8% -$34K
TFCFA
182
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$412K 0.03%
11,920
-1,059
-8% -$31.6K
EQIX icon
183
Equinix
EQIX
$105B
$411K 0.03%
907
-38
-4% -$17.6K
TEL icon
184
TE Connectivity
TEL
$62B
$411K 0.03%
4,329
-466
-10% -$42.9K
ZTS icon
185
Zoetis
ZTS
$30.4B
$407K 0.03%
5,654
-1,614
-22% -$111K
SHW icon
186
Sherwin-Williams
SHW
$87.4B
$406K 0.03%
2,973
– –
CP icon
187
Canadian Pacific Kansas City
CP
$81.5B
$404K 0.03%
8,795
– –
HUM icon
188
Humana
HUM
$46.7B
$403K 0.03%
1,623
-184
-10% -$45.4K
BSX icon
189
Boston Scientific
BSX
$74.5B
$399K 0.03%
16,115
-2,144
-12% -$59.1K
JCI icon
190
Johnson Controls International
JCI
$92.6B
$398K 0.03%
10,448
-944
-8% -$36.9K
ADI icon
191
Analog Devices
ADI
$187B
$395K 0.02%
4,441
– –
BAX icon
192
Baxter International
BAX
$13.9B
$391K 0.02%
6,047
-784
-11% -$50.3K
STI
193
DELISTED
SunTrust Banks, Inc.
STI
$390K 0.02%
6,032
-452
-7% -$27.6K
PSA icon
194
Public Storage
PSA
$60.4B
$389K 0.02%
1,863
+83
+5% +$17.5K
FIS icon
195
Fidelity National Information Services
FIS
$21.6B
$388K 0.02%
4,119
+213
+5% +$20K
AON icon
196
Aon
AON
$74.7B
$384K 0.02%
2,865
-497
-15% -$70.7K
SYY icon
197
Sysco
SYY
$40.5B
$383K 0.02%
6,299
-421
-6% -$23.9K
PGR icon
198
Progressive
PGR
$121B
$371K 0.02%
6,581
-1,008
-13% -$52.1K
PPG icon
199
PPG Industries
PPG
$25.5B
$370K 0.02%
3,167
-230
-7% -$26.5K
MCK icon
200
McKesson
MCK
$102B
$369K 0.02%
2,367
-573
-19% -$84.9K
6 7
8
9 10

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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.