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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
+0.28%
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
$1.87B
AUM Growth
–
Cap. Flow
+$83.6M
Cap. Flow
% of AUM
4.46%
Top 10 Holdings %
Top 10 Hldgs %
49.48%
Holding
121
New
56
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
|
+$6.77M |
| 2 |
NBL
Noble Energy, Inc.
NBL
|
+$5.09M |
| 3 |
SLB Ltd
SLB
|
+$4.43M |
| 4 |
LyondellBasell Industries
LYB
|
+$3.76M |
| 5 |
SM Energy
SM
|
+$3.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 3% |
| 2 | Industrials | 0.37% |
| 3 | Materials | 0.3% |
| 4 | Technology | 0.04% |
| 5 | Consumer Staples | 0.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $6.63M | 0.35% |
+6,000
| New | +$6.77M |
|
|
NBL
2
DELISTED
Noble Energy, Inc.
NBL
| $4.89M | 0.26% |
+71,810
| New | +$5.09M |
|
|
3
SLB Ltd
SLB
$75B
| $4.42M | 0.24% |
+49,103
| New | +$4.43M |
|
|
4
LyondellBasell Industries
LYB
$19.2B
| $3.93M | 0.21% |
+49,000
| New | +$3.76M |
|
|
HES
5
DELISTED
Hess
HES
| $3.57M | 0.19% |
+43,000
| New | +$3.49M |
|
|
6
SM Energy
SM
$6.87B
| $3.41M | 0.18% |
+41,000
| New | +$3.5M |
|
7
Suncor Energy
SU
$70.3B
| $3.31M | 0.18% |
+94,000
| New | +$3.3M |
|
8
Halliburton
HAL
$26.6B
| $3.19M | 0.17% |
+62,783
| New | +$3.25M |
|
9
Valero Energy
VLO
$85.9B
| $3.17M | 0.17% |
+63,000
| New | +$2.66M |
|
10
GE Aerospace
GE
$384B
| $3.08M | 0.16% |
+22,953
| New | +$2.89M |
|
11
ConocoPhillips
COP
$141B
| $2.97M | 0.16% |
+42,000
| New | +$3.02M |
|
|
XEC
12
DELISTED
CIMAREX ENERGY CO
XEC
| $2.94M | 0.16% |
+28,000
| New | +$2.84M |
|
13
Helmerich & Payne
HP
$3.71B
| $2.75M | 0.15% |
+32,749
| New | +$2.55M |
|
|
MRO
14
DELISTED
Marathon Oil Corporation
MRO
| $2.68M | 0.14% |
+76,000
| New | +$2.71M |
|
15
EQT Corp
EQT
$32.3B
| $2.6M | 0.14% |
+53,273
| New | +$2.52M |
|
16
EOG Resources
EOG
$70.7B
| $2.52M | 0.13% |
+30,000
| New | +$2.57M |
|
|
DRC
17
DELISTED
DRESSER-RAND GROUP INC
DRC
| $2.42M | 0.13% |
+40,643
| New | +$2.41M |
|
18
Occidental Petroleum
OXY
$55.9B
| $2.19M | 0.12% |
+24,008
| New | +$2.19M |
|
19
Chord Energy
CHRD
$7.39B
| $2.16M | 0.12% |
+46,000
| New | +$2.28M |
|
20
Emerson Electric
EMR
$88.3B
| $2.1M | 0.11% |
+30,000
| New | +$2M |
|
|
MCF
21
DELISTED
Contango Oil & Gas Co.
MCF
| $2.04M | 0.11% |
+43,112
| New | +$1.89M |
|
|
INVX
22
Innovex International
INVX
$1.97B
| $1.87M | 0.1% |
+17,000
| New | +$1.92M |
|
|
PX
23
DELISTED
Praxair Inc
PX
| $1.63M | 0.09% |
+12,500
| New | +$1.56M |
|
|
PXD
24
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.49M | 0.08% |
+8,100
| New | +$1.56M |
|
|
SWN
25
DELISTED
Southwestern Energy Company
SWN
| $1.38M | 0.07% |
+35,000
| New | +$1.31M |
|
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Lombard Odier Asset Management (Europe)'s Q4 2013 Portfolio in Review
Q4 2013 is the first quarter with a 13F filing on record for Lombard Odier Asset Management (Europe), which disclosed 121 positions worth $1.87B. Its ten largest holdings account for 49% of the portfolio.
Its largest position is Wells Fargo 7.5% Non Cumv Perp Conv: 6,000 shares worth $6.63M.
By sector, the portfolio is most concentrated in Energy at 3% of assets, followed by Industrials and Materials.
- Lombard Odier Asset Management (Europe)'s largest Q4 2013 buy was Wells Fargo 7.5% Non Cumv Perp Conv: 6,000 shares worth $6.63M.
- Lombard Odier Asset Management (Europe)'s ten largest holdings make up 49% of its $1.87B portfolio in Q4 2013.
- Lombard Odier Asset Management (Europe) disclosed 121 positions in Q4 2013, its first 13F filing on record.
Based on Lombard Odier Asset Management (Europe)'s 13F filing for Q4 2013, filed 16 May 2016.