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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
+0.03%
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
$1.61B
AUM Growth
+$332M
Cap. Flow
-$1.15B
Cap. Flow %
-71.68%
Top 10 Hldgs %
49.7%
Holding
110
New
7
Increased
7
Reduced
14
Closed
4

Top Buys

Rank Stock Value
1
MEOH icon
Methanex
MEOH
+$1.67M
2
VRN
Veren
VRN
+$1.55M
3
PDCE
PDC Energy, Inc.
PDCE
+$1.47M
4
PDS
Precision Drilling
PDS
+$1.3M
5
RSPP
RSP Permian, Inc.
RSPP
+$848K

Top Sells

Rank Stock Value
1
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$7.25M
2
NBL
Noble Energy, Inc.
NBL
+$1.93M
3
DINO icon
HF Sinclair
DINO
+$1.67M
4
MTZ icon
MasTec
MTZ
+$842K
5
CIVI
Civitas Resources
CIVI
+$777K

Sector Composition

Rank Sector Weight
1 Energy 2.15%
2 Materials 0.34%
3 Industrials 0.11%
4 Real Estate 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
1
SLB Ltd
SLB
$75B
$2.62M 0.16%
30,408
– –
MRO
2
DELISTED
Marathon Oil Corporation
MRO
$2.5M 0.16%
94,049
– –
BHI
3
DELISTED
Baker Hughes
BHI
$2.41M 0.15%
39,059
+1,600
+4% +$105K
LYB icon
4
LyondellBasell Industries
LYB
$19.2B
$2.31M 0.14%
22,319
-2,400
-10% -$241K
APC
5
DELISTED
Anadarko Petroleum
APC
$2.2M 0.14%
28,179
-5,000
-15% -$433K
HES
6
DELISTED
Hess
HES
$2M 0.12%
29,847
-1,700
-5% -$121K
DVN icon
7
Devon Energy
DVN
$47.3B
$1.99M 0.12%
33,440
-6,500
-16% -$420K
EOG icon
8
EOG Resources
EOG
$70.7B
$1.87M 0.12%
21,314
– –
MEOH icon
9
Methanex
MEOH
$4.12B
$1.65M 0.1%
+29,591
New +$1.67M
COP icon
10
ConocoPhillips
COP
$141B
$1.64M 0.1%
26,700
– –
ROSE
11
DELISTED
ROSETTA RESOURCES INC
ROSE
$1.62M 0.1%
69,878
+22,000
+46% +$502K
CXO
12
DELISTED
CONCHO RESOURCES INC.
CXO
$1.6M 0.1%
14,080
-590
-4% -$71.5K
VLO icon
13
Valero Energy
VLO
$85.9B
$1.6M 0.1%
25,520
-4,000
-14% -$236K
SLCA
14
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.48M 0.09%
50,549
-4,500
-8% -$152K
CLR
15
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.45M 0.09%
34,300
+5,000
+17% +$238K
WLL
16
DELISTED
Whiting Petroleum Corporation
WLL
$1.45M 0.09%
144
+63
+78% +$656K
GPOR
17
DELISTED
Gulfport Energy Corp.
GPOR
$1.44M 0.09%
35,675
+17,975
+102% +$824K
EQT icon
18
EQT Corp
EQT
$32.3B
$1.42M 0.09%
32,148
+5,511
+21% +$259K
CRZO
19
DELISTED
Carrizo Oil & Gas Inc
CRZO
$1.42M 0.09%
28,842
– –
SRCI
20
DELISTED
SRC Energy Inc
SRCI
$1.42M 0.09%
123,800
– –
PDCE
21
DELISTED
PDC Energy, Inc.
PDCE
$1.39M 0.09%
+25,950
New +$1.47M
FANG icon
22
Diamondback Energy
FANG
$52.7B
$1.37M 0.09%
18,157
-4,850
-21% -$385K
VRN
23
DELISTED
Veren
VRN
$1.34M 0.08%
+66,161
New +$1.55M
HP icon
24
Helmerich & Payne
HP
$3.71B
$1.31M 0.08%
18,614
-7,000
-27% -$517K
SWN
25
DELISTED
Southwestern Energy Company
SWN
$1.27M 0.08%
56,000
– –
1
2

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Lombard Odier Asset Management (Europe)'s Q2 2015 Portfolio in Review

As of Q2 2015, Lombard Odier Asset Management (Europe) held 110 positions worth $1.61B, up 26% from $1.28B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Lombard Odier Asset Management (Europe) withdrew a net $1.15B in Q2 2015, closing 4 positions and reducing 14 holdings. Its most notable exit was HF Sinclair, an estimated $1.67M position sold in full.

By sector, the portfolio is most concentrated in Energy at 2.1% of assets, down from 2.7% a quarter earlier, followed by Materials and Industrials.

Against the trend, Lombard Odier Asset Management (Europe) opened a new position in Methanex worth $1.65M.

  • Lombard Odier Asset Management (Europe)'s largest Q2 2015 buy was Methanex: 29,591 shares worth $1.65M.
  • Lombard Odier Asset Management (Europe) added most to Gulfport Energy Corp. in Q2 2015, an estimated $824K increase.
  • Lombard Odier Asset Management (Europe)'s biggest Q2 2015 reduction was Wells Fargo 7.5% Non Cumv Perp Conv, cutting an estimated $7.25M.
  • Lombard Odier Asset Management (Europe) fully exited HF Sinclair in Q2 2015, selling an estimated $1.67M.
  • Lombard Odier Asset Management (Europe)'s ten largest holdings make up 50% of its $1.61B portfolio in Q2 2015.
  • Lombard Odier Asset Management (Europe) opened 7 new positions and closed 4 in Q2 2015.
  • Lombard Odier Asset Management (Europe)'s portfolio value rose 26% quarter-over-quarter to $1.61B.

Based on Lombard Odier Asset Management (Europe)'s 13F filing for Q2 2015, filed 14 Aug 2015.