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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
-0.57%
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
$1.41B
AUM Growth
-$160M
Cap. Flow
-$1.4B
Cap. Flow %
-99.32%
Top 10 Hldgs %
50.74%
Holding
107
New
5
Increased
14
Reduced
2
Closed
3

Top Buys

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$4.36M
2
KMI icon
Kinder Morgan
KMI
+$2.58M
3
FLS icon
Flowserve
FLS
+$1.78M
4
CIVI
Civitas Resources
CIVI
+$1.66M
5
HP icon
Helmerich & Payne
HP
+$1.59M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$959K
2
VLO icon
Valero Energy
VLO
+$757K
3
DRC
DRESSER-RAND GROUP INC
DRC
+$648K
4
REXX
Rex Energy Corporation
REXX
+$526K
5
CHRD icon
Chord Energy
CHRD
+$373K

Sector Composition

Rank Sector Weight
1 Energy 4.89%
2 Industrials 0.55%
3 Materials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HES
1
DELISTED
Hess
HES
$4.46M 0.32%
47,300
– –
MRO
2
DELISTED
Marathon Oil Corporation
MRO
$4.28M 0.3%
113,872
– –
SLB icon
3
SLB Ltd
SLB
$75B
$4.26M 0.3%
41,913
– –
APC
4
DELISTED
Anadarko Petroleum
APC
$4.2M 0.3%
41,365
+7,000
+20% +$755K
HP icon
5
Helmerich & Payne
HP
$3.71B
$4.18M 0.3%
42,664
+15,000
+54% +$1.59M
NBL
6
DELISTED
Noble Energy, Inc.
NBL
$4.16M 0.29%
60,891
+5,000
+9% +$356K
HAL icon
7
Halliburton
HAL
$26.6B
$4.1M 0.29%
+63,561
New +$4.36M
XEC
8
DELISTED
CIMAREX ENERGY CO
XEC
$3.9M 0.28%
30,800
– –
COP icon
9
ConocoPhillips
COP
$141B
$3.77M 0.27%
49,200
+3,000
+6% +$245K
SU icon
10
Suncor Energy
SU
$70.3B
$3.76M 0.27%
103,400
– –
KOG
11
DELISTED
KODIAK OIL & GAS CORP
KOG
$2.95M 0.21%
217,700
+89,000
+69% +$1.34M
EQT icon
12
EQT Corp
EQT
$32.3B
$2.92M 0.21%
58,600
– –
SLCA
13
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$2.91M 0.21%
46,499
+14,900
+47% +$927K
CHRD icon
14
Chord Energy
CHRD
$7.39B
$2.64M 0.19%
63,136
-7,500
-11% -$373K
KMI icon
15
Kinder Morgan
KMI
$68.7B
$2.61M 0.18%
+68,000
New +$2.58M
EOG icon
16
EOG Resources
EOG
$70.7B
$2.48M 0.18%
25,014
– –
FANG icon
17
Diamondback Energy
FANG
$52.7B
$2.43M 0.17%
32,515
+7,600
+31% +$616K
CTRA
18
DELISTED
Coterra Energy
CTRA
$2.17M 0.15%
66,307
+17,500
+36% +$585K
PTEN icon
19
Patterson-UTI
PTEN
$3.76B
$2M 0.14%
61,585
+21,300
+53% +$723K
NOV icon
20
NOV
NOV
$7B
$1.93M 0.14%
25,345
+4,500
+22% +$372K
CRZO
21
DELISTED
Carrizo Oil & Gas Inc
CRZO
$1.91M 0.13%
35,450
+6,300
+22% +$385K
EMR icon
22
Emerson Electric
EMR
$88.3B
$1.88M 0.13%
30,000
– –
ROSE
23
DELISTED
ROSETTA RESOURCES INC
ROSE
$1.75M 0.12%
39,210
+11,100
+39% +$553K
FLS icon
24
Flowserve
FLS
$10.2B
$1.69M 0.12%
+24,000
New +$1.78M
INVX
25
Innovex International
INVX
$1.97B
$1.67M 0.12%
18,700
– –
1
2

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Lombard Odier Asset Management (Europe)'s Q3 2014 Portfolio in Review

As of Q3 2014, Lombard Odier Asset Management (Europe) held 107 positions worth $1.41B, down 10% from $1.57B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Lombard Odier Asset Management (Europe) withdrew a net $1.4B in Q3 2014, closing 3 positions and reducing 2 holdings. Its most notable exit was GE Aerospace, an estimated $959K position sold in full.

By sector, the portfolio is most concentrated in Energy at 4.9% of assets, up from 4.1% a quarter earlier, followed by Industrials and Materials.

Against the trend, Lombard Odier Asset Management (Europe) opened a new position in Halliburton worth $4.1M.

  • Lombard Odier Asset Management (Europe)'s largest Q3 2014 buy was Halliburton: 63,561 shares worth $4.1M.
  • Lombard Odier Asset Management (Europe) added most to Helmerich & Payne in Q3 2014, an estimated $1.59M increase.
  • Lombard Odier Asset Management (Europe)'s biggest Q3 2014 reduction was Valero Energy, cutting an estimated $757K.
  • Lombard Odier Asset Management (Europe) fully exited GE Aerospace in Q3 2014, selling an estimated $959K.
  • Lombard Odier Asset Management (Europe)'s ten largest holdings make up 51% of its $1.41B portfolio in Q3 2014.
  • Lombard Odier Asset Management (Europe) opened 5 new positions and closed 3 in Q3 2014.
  • Lombard Odier Asset Management (Europe)'s portfolio value fell 10% quarter-over-quarter to $1.41B.

Based on Lombard Odier Asset Management (Europe)'s 13F filing for Q3 2014, filed 14 Nov 2014.