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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
+4.44%
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
$457M
AUM Growth
-$957M
Cap. Flow
-$338M
Cap. Flow %
-73.94%
Top 10 Hldgs %
50.44%
Holding
203
New
148
Increased
–
Reduced
3
Closed
31

Top Buys

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$48.5M
2
YUM icon
Yum! Brands
YUM
+$30.8M
3
INTU icon
Intuit
INTU
+$26.1M
4
SCI icon
Service Corp International
SCI
+$17.5M
5
BKNG icon
Booking.com
BKNG
+$15.6M

Top Sells

Rank Stock Value
1
HES
Hess
HES
+$4.46M
2
MRO
Marathon Oil Corporation
MRO
+$4.28M
3
APC
Anadarko Petroleum
APC
+$4.2M
4
HP icon
Helmerich & Payne
HP
+$4.18M
5
NBL
Noble Energy, Inc.
NBL
+$4.16M

Sector Composition

Rank Sector Weight
1 Technology 31.03%
2 Consumer Discretionary 18.93%
3 Financials 5.59%
4 Healthcare 4.8%
5 Communication Services 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHKP icon
1
Check Point Software Technologies
CHKP
$13.1B
$51.3M 11.21%
+652,554
New +$48.5M
YUM icon
2
Yum! Brands
YUM
$41.1B
$31M 6.77%
+591,175
New +$30.8M
INTU icon
3
Intuit
INTU
$89B
$27.1M 5.92%
+293,895
New +$26.1M
SCI icon
4
Service Corp International
SCI
$11.6B
$18.2M 3.97%
+800,000
New +$17.5M
TXN icon
5
Texas Instruments
TXN
$261B
$16.4M 3.59%
+307,062
New +$15.5M
BKNG icon
6
Booking.com
BKNG
$161B
$15.7M 3.44%
+345,000
New +$15.6M
DATA
7
DELISTED
Tableau Software, Inc.
DATA
$11.3M 2.48%
+133,700
New +$10.6M
VZ icon
8
Verizon
VZ
$196B
$10.8M 2.36%
+229,270
New +$11.2M
SNDK
9
DELISTED
SANDISK CORP
SNDK
$10.7M 2.33%
+109,000
New +$10.4M
SPLK
10
DELISTED
Splunk Inc
SPLK
$10M 2.19%
+170,000
New +$10.4M
GOLD
11
DELISTED
Randgold Resources Ltd
GOLD
$9.51M 2.08%
+143,088
New +$9.34M
WMT icon
12
Walmart Inc
WMT
$890B
$7.71M 1.69%
+267,900
New +$7.24M
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$7.11M 1.56%
+176,838
New +$7.28M
QCOM icon
14
Qualcomm
QCOM
$176B
$6.95M 1.52%
+93,036
New +$6.81M
RGLD icon
15
Royal Gold
RGLD
$19.5B
$6.65M 1.45%
+106,000
New +$6.95M
SNY icon
16
Sanofi
SNY
$104B
$6.23M 1.36%
+136,522
New +$6.62M
TSM icon
17
TSMC
TSM
$2.18T
$4.93M 1.08%
+219,104
New +$4.77M
WWD icon
18
Woodward
WWD
$21.4B
$4.38M 0.96%
+88,524
New +$4.39M
MDLZ icon
19
Mondelez International
MDLZ
$79.9B
$3.71M 0.81%
+101,500
New +$3.69M
PFE icon
20
Pfizer
PFE
$153B
$3.68M 0.8%
+124,583
New +$3.57M
WDR
21
DELISTED
Waddell & Reed Financial, Inc.
WDR
$3.57M 0.78%
+71,288
New +$3.4M
WBC
22
DELISTED
WABCO HOLDINGS INC.
WBC
$3.56M 0.78%
+34,000
New +$3.36M
CYN
23
DELISTED
CITY NATIONAL CORPORATION
CYN
$3.46M 0.76%
+42,607
New +$3.29M
QLIK
24
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$3.4M 0.74%
+110,000
New +$3.14M
SBNY
25
DELISTED
Signature Bank
SBNY
$3.32M 0.72%
+26,192
New +$3.13M
1
2 3 4 5

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Lombard Odier Asset Management (Europe)'s Q4 2014 Portfolio in Review

As of Q4 2014, Lombard Odier Asset Management (Europe) held 203 positions worth $457M, down 68% from $1.41B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Lombard Odier Asset Management (Europe) withdrew a net $338M in Q4 2014, closing 31 positions and reducing 3 holdings. Its most notable exit was Hess, an estimated $4.46M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, followed by Consumer Discretionary and Financials.

Against the trend, Lombard Odier Asset Management (Europe) opened a new position in Check Point Software Technologies worth $51.3M.

  • Lombard Odier Asset Management (Europe)'s largest Q4 2014 buy was Check Point Software Technologies: 652,554 shares worth $51.3M.
  • Lombard Odier Asset Management (Europe)'s biggest Q4 2014 reduction was SLB Ltd, cutting an estimated $3.15M.
  • Lombard Odier Asset Management (Europe) fully exited Hess in Q4 2014, selling an estimated $4.46M.
  • Lombard Odier Asset Management (Europe)'s ten largest holdings make up 50% of its $457M portfolio in Q4 2014.
  • Lombard Odier Asset Management (Europe) opened 148 new positions and closed 31 in Q4 2014.
  • Lombard Odier Asset Management (Europe)'s portfolio value fell 68% quarter-over-quarter to $457M.

Based on Lombard Odier Asset Management (Europe)'s 13F filing for Q4 2014, filed 17 Feb 2015.