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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
+0.17%
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
$1.28B
AUM Growth
+$820M
Cap. Flow
-$399M
Cap. Flow %
-31.19%
Top 10 Hldgs %
53.6%
Holding
239
New
26
Increased
4
Reduced
–
Closed
146

Top Buys

Rank Stock Value
1
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$8.45M
2
NBL
Noble Energy, Inc.
NBL
+$2.74M
3
APC
Anadarko Petroleum
APC
+$2.72M
4
MRO
Marathon Oil Corporation
MRO
+$2.55M
5
DVN icon
Devon Energy
DVN
+$2.44M

Top Sells

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$51.3M
2
YUM icon
Yum! Brands
YUM
+$31M
3
INTU icon
Intuit
INTU
+$27.1M
4
SCI icon
Service Corp International
SCI
+$18.2M
5
TXN icon
Texas Instruments
TXN
+$16.4M

Sector Composition

Rank Sector Weight
1 Energy 2.73%
2 Materials 0.32%
3 Industrials 0.22%
4 Real Estate 0.06%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC.PRL icon
1
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
$8.44M 0.66%
+6,900
New +$8.45M
NBL
2
DELISTED
Noble Energy, Inc.
NBL
$2.87M 0.22%
+58,672
New +$2.74M
APC
3
DELISTED
Anadarko Petroleum
APC
$2.75M 0.22%
+33,179
New +$2.72M
SLB icon
4
SLB Ltd
SLB
$78.8B
$2.54M 0.2%
30,408
+22,710
+295% +$1.89M
MRO
5
DELISTED
Marathon Oil Corporation
MRO
$2.46M 0.19%
+94,049
New +$2.55M
DVN icon
6
Devon Energy
DVN
$49.7B
$2.41M 0.19%
+39,940
New +$2.44M
BHI
7
DELISTED
Baker Hughes
BHI
$2.38M 0.19%
+37,459
New +$2.26M
LYB icon
8
LyondellBasell Industries
LYB
$20.1B
$2.17M 0.17%
24,719
+18,519
+299% +$1.56M
HES
9
DELISTED
Hess
HES
$2.14M 0.17%
+31,547
New +$2.25M
SLCA
10
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.96M 0.15%
55,049
+12,400
+29% +$362K
EOG icon
11
EOG Resources
EOG
$74.5B
$1.95M 0.15%
+21,314
New +$1.93M
VLO icon
12
Valero Energy
VLO
$90.6B
$1.88M 0.15%
29,520
+24,320
+468% +$1.36M
FANG icon
13
Diamondback Energy
FANG
$55.5B
$1.77M 0.14%
+23,007
New +$1.6M
HP icon
14
Helmerich & Payne
HP
$4.15B
$1.74M 0.14%
+25,614
New +$1.68M
CXO
15
DELISTED
CONCHO RESOURCES INC.
CXO
$1.7M 0.13%
+14,670
New +$1.6M
DINO icon
16
HF Sinclair
DINO
$15.1B
$1.67M 0.13%
+41,500
New +$1.59M
COP icon
17
ConocoPhillips
COP
$147B
$1.66M 0.13%
+26,700
New +$1.73M
SRCI
18
DELISTED
SRC Energy Inc
SRCI
$1.47M 0.11%
+123,800
New +$1.47M
CRZO
19
DELISTED
Carrizo Oil & Gas Inc
CRZO
$1.43M 0.11%
+28,842
New +$1.35M
SWN
20
DELISTED
Southwestern Energy Company
SWN
$1.3M 0.1%
+56,000
New +$1.39M
CLR
21
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.28M 0.1%
+29,300
New +$1.25M
CTRA
22
DELISTED
Coterra Energy
CTRA
$1.28M 0.1%
+43,207
New +$1.22M
EQT icon
23
EQT Corp
EQT
$33.7B
$1.2M 0.09%
+26,637
New +$1.13M
TRGP icon
24
Targa Resources
TRGP
$56.9B
$1.17M 0.09%
12,250
– –
PWR icon
25
Quanta Services
PWR
$100B
$1.16M 0.09%
40,780
– –
1
2 3 4 5

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Lombard Odier Asset Management (Europe)'s Q1 2015 Portfolio in Review

As of Q1 2015, Lombard Odier Asset Management (Europe) held 239 positions worth $1.28B, up 179% from $457M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Lombard Odier Asset Management (Europe) withdrew a net $399M in Q1 2015, closing 146 positions. Its most notable exit was Check Point Software Technologies, an estimated $51.3M position sold in full.

By sector, the portfolio is most concentrated in Energy at 2.7% of assets, up from 1.7% a quarter earlier, followed by Materials and Industrials.

Against the trend, Lombard Odier Asset Management (Europe) opened a new position in Wells Fargo 7.5% Non Cumv Perp Conv worth $8.44M.

  • Lombard Odier Asset Management (Europe)'s largest Q1 2015 buy was Wells Fargo 7.5% Non Cumv Perp Conv: 6,900 shares worth $8.44M.
  • Lombard Odier Asset Management (Europe) added most to SLB Ltd in Q1 2015, an estimated $1.89M increase.
  • Lombard Odier Asset Management (Europe) fully exited Check Point Software Technologies in Q1 2015, selling an estimated $51.3M.
  • Lombard Odier Asset Management (Europe)'s ten largest holdings make up 54% of its $1.28B portfolio in Q1 2015.
  • Lombard Odier Asset Management (Europe) opened 26 new positions and closed 146 in Q1 2015.
  • Lombard Odier Asset Management (Europe)'s portfolio value rose 179% quarter-over-quarter to $1.28B.

Based on Lombard Odier Asset Management (Europe)'s 13F filing for Q1 2015, filed 15 May 2015.