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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
TGT icon
201
Target
TGT
$69.9B
$369K 0.02%
+5,660
New +$342K
DFS
202
DELISTED
Discover Financial Services
DFS
$365K 0.02%
4,745
-358
-7% -$24.6K
APC
203
DELISTED
Anadarko Petroleum
APC
$360K 0.02%
6,714
-14,990
-69% -$737K
CRM icon
204
CALL
Salesforce
CRM
$158B
$358K 0.02%
3,500
-2,000
-36% -$204K
SYF icon
205
Synchrony
SYF
$25.8B
$358K 0.02%
9,272
-877
-9% -$30K
ILMN icon
206
Illumina
ILMN
$29.1B
$354K 0.02%
1,666
-141
-8% -$29K
EA
207
DELISTED
Electronic Arts
EA
$349K 0.02%
3,322
-428
-11% -$47.6K
FISV
208
Fiserv Inc
FISV
$27.4B
$348K 0.02%
5,306
-616
-10% -$39.8K
LVS icon
209
Las Vegas Sands
LVS
$29.6B
$347K 0.02%
4,992
-524
-9% -$35K
EL icon
210
Estee Lauder
EL
$31.7B
$344K 0.02%
2,703
-143
-5% -$17.2K
GLW icon
211
Corning
GLW
$144B
$344K 0.02%
10,766
-2,249
-17% -$70.8K
ROST icon
212
Ross Stores
ROST
$79.6B
$342K 0.02%
4,266
-684
-14% -$47.8K
CMI icon
213
Cummins
CMI
$87.8B
$341K 0.02%
1,928
-282
-13% -$48.2K
LRCX icon
214
Lam Research
LRCX
$408B
$341K 0.02%
18,520
-2,780
-13% -$54.6K
PXD
215
DELISTED
Pioneer Natural Resource Co.
PXD
$341K 0.02%
1,970
-119
-6% -$18.3K
PH icon
216
Parker-Hannifin
PH
$135B
$340K 0.02%
1,703
-128
-7% -$23.8K
YUM icon
217
Yum! Brands
YUM
$41B
$339K 0.02%
4,149
-530
-11% -$41.9K
APH icon
218
Amphenol
APH
$210B
$337K 0.02%
15,348
-1,056
-6% -$23.2K
SWK icon
219
Stanley Black & Decker
SWK
$15.5B
$331K 0.02%
1,948
-164
-8% -$26.8K
PEG icon
220
Public Service Enterprise Group
PEG
$37.8B
$330K 0.02%
6,416
– –
DXC icon
221
DXC Technology
DXC
$1.71B
$328K 0.02%
3,995
-212
-5% -$17.1K
ED icon
222
Consolidated Edison
ED
$39.9B
$327K 0.02%
3,846
– –
REGN icon
223
Regeneron Pharmaceuticals
REGN
$82.2B
$326K 0.02%
868
-87
-9% -$35.2K
SLF icon
224
Sun Life Financial
SLF
$44.4B
$324K 0.02%
6,240
-593
-9% -$23.6K
MCO icon
225
Moody's
MCO
$82.8B
$322K 0.02%
2,182
-178
-8% -$26.1K
7 8
9
10 11

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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.