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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
+0.02%
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
-$5.5M
Cap. Flow
-$1.36B
Cap. Flow %
-90.53%
Top 10 Hldgs %
52.04%
Holding
102
New
3
Increased
2
Reduced
16
Closed
22

Top Buys

Rank Stock Value
1
CRTO icon
Criteo S.A. Ordinary Shares
CRTO
+$2.98M
2
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$587K
3
CHRD icon
Chord Energy
CHRD
+$276K
4
CPE
Callon Petroleum Company
CPE
+$91.7K
5
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$64.4K

Top Sells

Rank Stock Value
1
VRN
Veren
VRN
+$729K
2
PDS
Precision Drilling
PDS
+$706K
3
MEOH icon
Methanex
MEOH
+$686K
4
NBL
Noble Energy, Inc.
NBL
+$668K
5
VLO icon
Valero Energy
VLO
+$545K

Sector Composition

Rank Sector Weight
1 Communication Services 1.79%
2 Energy 1.08%
3 Materials 0.12%
4 Industrials 0.08%
5 Real Estate 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRTO icon
1
Criteo S.A. Ordinary Shares
CRTO
$902M
$26.9M 1.79%
675,000
+75,000
+13% +$2.98M
HAL icon
2
Halliburton
HAL
$27.7B
$1.3M 0.09%
38,340
-4,260
-10% -$161K
SLB icon
3
SLB Ltd
SLB
$77.4B
$1.23M 0.08%
17,638
-6,550
-27% -$490K
EOG icon
4
EOG Resources
EOG
$73.5B
$1.2M 0.08%
16,934
– –
COP icon
5
ConocoPhillips
COP
$146B
$1.07M 0.07%
22,880
-8,300
-27% -$434K
LYB icon
6
LyondellBasell Industries
LYB
$19.8B
$1.06M 0.07%
12,207
-3,432
-22% -$316K
MRO
7
DELISTED
Marathon Oil Corporation
MRO
$1.01M 0.07%
80,369
– –
APC
8
DELISTED
Anadarko Petroleum
APC
$1.01M 0.07%
20,701
– –
NBL
9
DELISTED
Noble Energy, Inc.
NBL
$1M 0.07%
30,512
-19,101
-38% -$668K
CXO
10
DELISTED
CONCHO RESOURCES INC.
CXO
$983K 0.07%
10,587
-343
-3% -$36.7K
HES
11
DELISTED
Hess
HES
$967K 0.06%
19,947
-5,000
-20% -$284K
DVN icon
12
Devon Energy
DVN
$49.1B
$936K 0.06%
29,240
– –
PDCE
13
DELISTED
PDC Energy, Inc.
PDCE
$822K 0.05%
15,390
-810
-5% -$46.6K
FANG icon
14
Diamondback Energy
FANG
$54.7B
$795K 0.05%
11,882
-625
-5% -$46.5K
SLCA
15
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$778K 0.05%
41,511
+3,440
+9% +$64.4K
EQT icon
16
EQT Corp
EQT
$33.2B
$715K 0.05%
25,180
-2,798
-10% -$93.9K
XEC
17
DELISTED
CIMAREX ENERGY CO
XEC
$711K 0.05%
7,950
– –
CLR
18
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$693K 0.05%
30,155
– –
HP icon
19
Helmerich & Payne
HP
$4.12B
$683K 0.05%
12,749
-2,970
-19% -$164K
SRCI
20
DELISTED
SRC Energy Inc
SRCI
$672K 0.04%
78,850
-8,760
-10% -$94.6K
FLS icon
21
Flowserve
FLS
$10.1B
$641K 0.04%
15,235
– –
GPOR
22
DELISTED
Gulfport Energy Corp.
GPOR
$638K 0.04%
25,985
– –
CRZO
23
DELISTED
Carrizo Oil & Gas Inc
CRZO
$631K 0.04%
21,322
-8,170
-28% -$299K
CTRA
24
DELISTED
Coterra Energy
CTRA
$604K 0.04%
34,157
– –
IOC
25
DELISTED
Interoil Corporation
IOC
$604K 0.04%
19,233
-3,537
-16% -$130K
1
2

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Lombard Odier Asset Management (Europe)'s Q4 2015 Portfolio in Review

As of Q4 2015, Lombard Odier Asset Management (Europe) held 102 positions worth $1.5B, down 0.37% from $1.5B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Lombard Odier Asset Management (Europe) withdrew a net $1.36B in Q4 2015, closing 22 positions and reducing 16 holdings. Its most notable exit was Veren, an estimated $729K position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 1.8% of assets, up from 1.5% a quarter earlier, followed by Energy and Materials.

Against the trend, Lombard Odier Asset Management (Europe) opened a new position in Wells Fargo 7.5% Non Cumv Perp Conv worth $582K.

  • Lombard Odier Asset Management (Europe)'s largest Q4 2015 buy was Wells Fargo 7.5% Non Cumv Perp Conv: 500 shares worth $582K.
  • Lombard Odier Asset Management (Europe) added most to Criteo S.A. Ordinary Shares in Q4 2015, an estimated $2.98M increase.
  • Lombard Odier Asset Management (Europe)'s biggest Q4 2015 reduction was Noble Energy, Inc., cutting an estimated $668K.
  • Lombard Odier Asset Management (Europe) fully exited Veren in Q4 2015, selling an estimated $729K.
  • Lombard Odier Asset Management (Europe)'s ten largest holdings make up 52% of its $1.5B portfolio in Q4 2015.
  • Lombard Odier Asset Management (Europe) opened 3 new positions and closed 22 in Q4 2015.
  • Lombard Odier Asset Management (Europe)'s portfolio value fell 0.37% quarter-over-quarter to $1.5B.

Based on Lombard Odier Asset Management (Europe)'s 13F filing for Q4 2015, filed 16 Feb 2016.