LOAME
Lombard Odier Asset Management (Europe) Portfolio holdings
AUM
$1.39B
1-Year Return
17.73%
This Quarter Return
+0.46%
1 Year Return
+17.73%
3 Year Return
+55.88%
5 Year Return
+84.73%
10 Year Return
–
AUM
$1.38B
AUM Growth
-$132M
(-8.8%)
Cap. Flow
-$1.24B
Cap. Flow
% of AUM
-90.19%
Top 10 Holdings %
Top 10 Hldgs %
46.3%
Holding
483
New
38
Increased
17
Reduced
232
Closed
80
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$4.11M |
| 2 |
Johnson & Johnson
JNJ
|
$4.09M |
| 3 |
Exxon Mobil
XOM
|
$3.87M |
| 4 |
Bank of America
BAC
|
$3.24M |
| 5 |
Citigroup
C
|
$2.24M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$4.31M |
| 2 |
Philip Morris
PM
|
$1.9M |
| 3 |
Altria Group
MO
|
$1.38M |
| 4 |
LyondellBasell Industries
LYB
|
$1.15M |
| 5 |
EOG Resources
EOG
|
$1.08M |
Sector Composition
| 1 | Communication Services | 3.51% |
| 2 | Financials | 3.42% |
| 3 | Technology | 2.98% |
| 4 | Healthcare | 2.4% |
| 5 | Consumer Discretionary | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Devon Energy
DVN
$21.9B
| $261K | 0.02% |
6,295
-21,709
| -78% | -$900K |
|
252
Eversource Energy
ES
$23.2B
| $261K | 0.02% |
4,125
| – | – |
|
253
Newmont
NEM
$83.7B
| $261K | 0.02% |
6,945
| – | – |
|
254
Western Digital
WDC
$32B
| $261K | 0.02% |
4,343
-342
| -7% | -$20.6K |
|
255
KeyCorp
KEY
$20.7B
| $260K | 0.02% |
12,873
-1,996
| -13% | -$40.3K |
|
256
Royal Caribbean
RCL
$96.6B
| $259K | 0.02% |
2,169
| – | – |
|
257
Waste Connections
WCN
$45.9B
| $259K | 0.02% |
2,904
-1,065
| -27% | -$95K |
|
258
Clorox
CLX
$15.4B
| $258K | 0.02% |
1,734
| – | – |
|
259
WEC Energy
WEC
$34.5B
| $257K | 0.02% |
3,866
-260
| -6% | -$17.3K |
|
260
Edison International
EIX
$20.6B
| $256K | 0.02% |
4,054
| – | – |
|
261
Northern Trust
NTRS
$24.3B
| $255K | 0.02% |
2,554
-272
| -10% | -$27.2K |
|
262
Nucor
NUE
$33.7B
| $252K | 0.02% |
3,966
-320
| -7% | -$20.3K |
|
263
Boston Properties
BXP
$12B
| $251K | 0.02% |
1,928
-143
| -7% | -$18.6K |
|
264
PG&E
PCG
$32.1B
| $251K | 0.02% |
+5,600
| New | +$251K |
|
|
CERN
265
DELISTED
Cerner Corp
CERN
| $250K | 0.02% |
3,704
-491
| -12% | -$33.1K |
|
266
Citizens Financial Group
CFG
$22.3B
| $249K | 0.02% |
5,942
-998
| -14% | -$41.8K |
|
267
Microchip Technology
MCHP
$35.9B
| $247K | 0.02% |
5,610
-408
| -7% | -$18K |
|
268
Keurig Dr Pepper
KDP
$37.4B
| $245K | 0.02% |
+2,526
| New | +$245K |
|
269
Regions Financial
RF
$24B
| $245K | 0.02% |
14,153
-3,033
| -18% | -$52.5K |
|
270
DTE Energy
DTE
$28.1B
| $243K | 0.02% |
2,604
-184
| -7% | -$17.2K |
|
|
RHT
271
DELISTED
Red Hat Inc
RHT
| $241K | 0.02% |
2,003
-412
| -17% | -$49.6K |
|
272
Kellanova
K
$27.7B
| $239K | 0.02% |
3,742
| – | – |
|
|
ANDV
273
DELISTED
Andeavor
ANDV
| $238K | 0.01% |
+2,082
| New | +$238K |
|
274
Franco-Nevada
FNV
$38B
| $237K | 0.01% |
+2,360
| New | +$237K |
|
275
Hartford Financial Services
HIG
$36.8B
| $237K | 0.01% |
4,214
-902
| -18% | -$50.7K |
|