We are live on ! Find out more
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
+0.53%
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
$1.6B
AUM Growth
-$148M
Cap. Flow
-$1,000M
Cap. Flow %
-62.68%
Top 10 Hldgs %
45.87%
Holding
489
New
40
Increased
27
Reduced
235
Closed
80

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$4.08M
2
JPM icon
JPMorgan Chase
JPM
+$3.89M
3
XOM icon
ExxonMobil
XOM
+$3.83M
4
BAC icon
Bank of America
BAC
+$3.03M
5
C icon
Citigroup
C
+$2.22M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$4.25M
2
PM icon
Philip Morris
PM
+$1.9M
3
MO icon
Altria Group
MO
+$1.38M
4
LYB icon
LyondellBasell Industries
LYB
+$1.08M
5
EOG icon
EOG Resources
EOG
+$1.01M

Sector Composition

Rank Sector Weight
1 Communication Services 3.03%
2 Financials 2.95%
3 Technology 2.57%
4 Healthcare 2.07%
5 Consumer Discretionary 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
CALL
Amazon
AMZN
$2.96T
$100M 6.28%
1,712,000
+162,000
+10% +$8.91M
XLF icon
2
CALL
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$65.4M 4.1%
2,344,000
-2,116,000
-47% -$56.9M
CRTO icon
3
Criteo S.A. Ordinary Shares
CRTO
$923M
$22.9M 1.44%
880,000
– –
BABA icon
4
CALL
Alibaba
BABA
$308B
$11.2M 0.7%
65,000
– –
AAPL icon
5
Apple
AAPL
$4.57T
$9.47M 0.59%
223,820
-3,116
-1% -$130K
VCIT icon
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$8.71M 0.55%
99,712
– –
MSFT icon
7
Microsoft
MSFT
$3.71T
$6.79M 0.43%
79,375
-213
-0.3% -$17.5K
CMCSA icon
8
CALL
Comcast
CMCSA
$90B
$6.21M 0.39%
155,000
– –
V icon
9
CALL
Visa
V
$677B
$5.45M 0.34%
47,800
+2,300
+5% +$254K
AMZN icon
10
Amazon
AMZN
$2.96T
$5.17M 0.32%
88,500
+380
+0.4% +$20.9K
C icon
11
CALL
Citigroup
C
$226B
$4.59M 0.29%
61,700
+8,700
+16% +$643K
META icon
12
Meta Platforms (Facebook)
META
$1.51T
$4.56M 0.29%
25,817
+126
+0.5% +$22.3K
JPM icon
13
JPMorgan Chase
JPM
$950B
$4.11M 0.26%
+38,432
New +$3.89M
JNJ icon
14
Johnson & Johnson
JNJ
$625B
$4.09M 0.26%
+29,286
New +$4.08M
XOM icon
15
ExxonMobil
XOM
$634B
$3.87M 0.24%
+46,276
New +$3.83M
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.32T
$3.57M 0.22%
68,260
– –
GS icon
17
CALL
Goldman Sachs
GS
$303B
$3.52M 0.22%
13,800
+5,300
+62% +$1.3M
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.33T
$3.43M 0.21%
65,080
– –
MS icon
19
CALL
Morgan Stanley
MS
$340B
$3.37M 0.21%
64,200
+23,500
+58% +$1.19M
BAC icon
20
Bank of America
BAC
$442B
$3.24M 0.2%
+109,879
New +$3.03M
WFC icon
21
Wells Fargo
WFC
$264B
$3.14M 0.2%
51,741
-839
-2% -$47.4K
BAC icon
22
CALL
Bank of America
BAC
$442B
$3.13M 0.2%
106,000
+41,000
+63% +$1.13M
JPM icon
23
CALL
JPMorgan Chase
JPM
$950B
$3.08M 0.19%
28,800
+5,600
+24% +$567K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.76M 0.17%
13,926
+259
+2% +$49.2K
T icon
25
AT&T
T
$163B
$2.61M 0.16%
89,022
+191
+0.2% +$5.22K
1
2 3 4 5

Similar funds

OFS
OneAscent Financial Services Birmingham, Alabama $1.85B AUM 18.45% 1-Year Est. Return
DP
Dearborn Partners Chicago, Illinois $1.85B AUM 6.59% 1-Year Est. Return
SAMH
Shanda Asset Management Holdings Tortola,, British Virgin Islands $1.85B AUM 36.09% 1-Year Est. Return
CPSAC
Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return
ABTD
Arvest Bank Trust Division Dewey, Oklahoma $1.84B AUM 20.84% 1-Year Est. Return
RP
Regal Partners Sydney, NSW, Australia $1.84B AUM 54.78% 1-Year Est. Return
OQS
Occudo Quantitative Strategies Fort Lauderdale, Florida $1.84B AUM 22.15% 1-Year Est. Return

Lombard Odier Asset Management (Europe)'s Q4 2017 Portfolio in Review

As of Q4 2017, Lombard Odier Asset Management (Europe) held 489 positions worth $1.6B, down 8.5% from $1.74B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Lombard Odier Asset Management (Europe) withdrew a net $1,000M in Q4 2017, closing 80 positions and reducing 235 holdings. Its most notable exit was Philip Morris, an estimated $1.9M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 3% of assets, down from 3.5% a quarter earlier, followed by Financials and Technology.

Against the trend, Lombard Odier Asset Management (Europe) opened a new position in Johnson & Johnson worth $4.09M.

  • Lombard Odier Asset Management (Europe)'s largest Q4 2017 buy was Johnson & Johnson: 29,286 shares worth $4.09M.
  • Lombard Odier Asset Management (Europe) added most to Berkshire Hathaway Class B in Q4 2017, an estimated $49.2K increase.
  • Lombard Odier Asset Management (Europe)'s biggest Q4 2017 reduction was NXP Semiconductors, cutting an estimated $4.25M.
  • Lombard Odier Asset Management (Europe) fully exited Philip Morris in Q4 2017, selling an estimated $1.9M.
  • Lombard Odier Asset Management (Europe)'s ten largest holdings make up 46% of its $1.6B portfolio in Q4 2017.
  • Lombard Odier Asset Management (Europe) opened 40 new positions and closed 80 in Q4 2017.
  • Lombard Odier Asset Management (Europe)'s portfolio value fell 8.5% quarter-over-quarter to $1.6B.

Based on Lombard Odier Asset Management (Europe)'s 13F filing for Q4 2017, filed 13 Feb 2018.