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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
-0.96%
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
$1.5B
AUM Growth
-$107M
Cap. Flow
-$823M
Cap. Flow %
-54.75%
Top 10 Hldgs %
54.07%
Holding
99
New
21
Increased
5
Reduced
25
Closed
5

Top Buys

Rank Stock Value
1
CRTO icon
Criteo S.A. Ordinary Shares
CRTO
+$27.4M
2
HAL icon
Halliburton
HAL
+$1.68M
3
NBL
Noble Energy, Inc.
NBL
+$1.1M
4
XEC
CIMAREX ENERGY CO
XEC
+$847K
5
IOC
Interoil Corporation
IOC
+$440K

Top Sells

Rank Stock Value
1
BHI
Baker Hughes
BHI
+$2.41M
2
ROSE
ROSETTA RESOURCES INC
ROSE
+$1.62M
3
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$1.06M
4
RSPP
RSP Permian, Inc.
RSPP
+$838K
5
VLO icon
Valero Energy
VLO
+$703K

Sector Composition

Rank Sector Weight
1 Communication Services 1.51%
2 Energy 1.5%
3 Materials 0.17%
4 Industrials 0.08%
5 Real Estate 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
1
CALL
Intel
INTC
$498B
$99.6M 6.63%
+3,306,000
New +$95.6M
DIS icon
2
CALL
Walt Disney
DIS
$178B
$49.8M 3.32%
+487,500
New +$53.1M
CRTO icon
3
Criteo S.A. Ordinary Shares
CRTO
$910M
$22.6M 1.51%
+600,000
New +$27.4M
AMGN icon
4
CALL
Amgen
AMGN
$224B
$18.9M 1.26%
+136,500
New +$21.5M
SBUX icon
5
CALL
Starbucks
SBUX
$119B
$4.47M 0.3%
+78,600
New +$4.4M
ABBV icon
6
CALL
AbbVie
ABBV
$434B
$2.34M 0.16%
+43,000
New +$2.8M
SLB icon
7
SLB Ltd
SLB
$78.4B
$1.67M 0.11%
24,188
-6,220
-20% -$492K
HAL icon
8
Halliburton
HAL
$28B
$1.51M 0.1%
+42,600
New +$1.68M
NBL
9
DELISTED
Noble Energy, Inc.
NBL
$1.5M 0.1%
49,613
+31,941
+181% +$1.1M
COP icon
10
ConocoPhillips
COP
$147B
$1.5M 0.1%
31,180
+4,480
+17% +$228K
LYB icon
11
LyondellBasell Industries
LYB
$20B
$1.3M 0.09%
15,639
-6,680
-30% -$594K
APC
12
DELISTED
Anadarko Petroleum
APC
$1.25M 0.08%
20,701
-7,478
-27% -$531K
HES
13
DELISTED
Hess
HES
$1.25M 0.08%
24,947
-4,900
-16% -$280K
MRO
14
DELISTED
Marathon Oil Corporation
MRO
$1.24M 0.08%
80,369
-13,680
-15% -$260K
EOG icon
15
EOG Resources
EOG
$74.6B
$1.23M 0.08%
16,934
-4,380
-21% -$340K
TWX
16
CALL
DELISTED
Time Warner Inc
TWX
$1.17M 0.08%
+17,000
New +$1.34M
DVN icon
17
Devon Energy
DVN
$49.9B
$1.08M 0.07%
29,240
-4,200
-13% -$193K
CXO
18
DELISTED
CONCHO RESOURCES INC.
CXO
$1.07M 0.07%
10,930
-3,150
-22% -$330K
EQT icon
19
EQT Corp
EQT
$33.8B
$986K 0.07%
27,978
-4,170
-13% -$170K
CRZO
20
DELISTED
Carrizo Oil & Gas Inc
CRZO
$901K 0.06%
29,492
+650
+2% +$23.6K
CLR
21
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$874K 0.06%
30,155
-4,145
-12% -$135K
VLO icon
22
Valero Energy
VLO
$90.6B
$868K 0.06%
14,450
-11,070
-43% -$703K
PDCE
23
DELISTED
PDC Energy, Inc.
PDCE
$859K 0.06%
16,200
-9,750
-38% -$500K
SRCI
24
DELISTED
SRC Energy Inc
SRCI
$859K 0.06%
87,610
-36,190
-29% -$369K
XEC
25
DELISTED
CIMAREX ENERGY CO
XEC
$815K 0.05%
+7,950
New +$847K
1
2

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Lombard Odier Asset Management (Europe)'s Q3 2015 Portfolio in Review

As of Q3 2015, Lombard Odier Asset Management (Europe) held 99 positions worth $1.5B, down 6.6% from $1.61B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Lombard Odier Asset Management (Europe) withdrew a net $823M in Q3 2015, closing 5 positions and reducing 25 holdings. Its most notable exit was Baker Hughes, an estimated $2.41M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 1.5% of assets, followed by Energy and Materials.

Against the trend, Lombard Odier Asset Management (Europe) opened a new position in Criteo S.A. Ordinary Shares worth $22.6M.

  • Lombard Odier Asset Management (Europe)'s largest Q3 2015 buy was Criteo S.A. Ordinary Shares: 600,000 shares worth $22.6M.
  • Lombard Odier Asset Management (Europe) added most to Noble Energy, Inc. in Q3 2015, an estimated $1.1M increase.
  • Lombard Odier Asset Management (Europe)'s biggest Q3 2015 reduction was Valero Energy, cutting an estimated $703K.
  • Lombard Odier Asset Management (Europe) fully exited Baker Hughes in Q3 2015, selling an estimated $2.41M.
  • Lombard Odier Asset Management (Europe)'s ten largest holdings make up 54% of its $1.5B portfolio in Q3 2015.
  • Lombard Odier Asset Management (Europe) opened 21 new positions and closed 5 in Q3 2015.
  • Lombard Odier Asset Management (Europe)'s portfolio value fell 6.6% quarter-over-quarter to $1.5B.

Based on Lombard Odier Asset Management (Europe)'s 13F filing for Q3 2015, filed 16 Nov 2015.