LOAME
Lombard Odier Asset Management (Europe) Portfolio holdings
AUM
$1.39B
1-Year Return
17.73%
This Quarter Return
+4.09%
1 Year Return
+17.73%
3 Year Return
+55.88%
5 Year Return
+84.73%
10 Year Return
–
AUM
$294M
AUM Growth
-$1.63B
(-85%)
Cap. Flow
-$1.7B
Cap. Flow
% of AUM
-579.1%
Top 10 Holdings %
Top 10 Hldgs %
18.62%
Holding
433
New
21
Increased
30
Reduced
17
Closed
28
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$8.98M |
| 2 |
Magna International
MGA
|
$315K |
| 3 |
Gen Digital
GEN
|
$243K |
| 4 |
LLTC
Linear Technology Corp
LLTC
|
$233K |
| 5 |
Fortive
FTV
|
$228K |
Top Sells
| 1 |
Criteo
CRTO
|
$31M |
| 2 |
Enbridge
ENB
|
$6.07M |
| 3 |
Halliburton
HAL
|
$1.14M |
| 4 |
APC
Anadarko Petroleum
APC
|
$1.07M |
| 5 |
Devon Energy
DVN
|
$1.05M |
Sector Composition
| 1 | Technology | 13.17% |
| 2 | Financials | 12.44% |
| 3 | Healthcare | 10.02% |
| 4 | Communication Services | 8.1% |
| 5 | Consumer Staples | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Ball Corp
BALL
$13.9B
| $217K | 0.07% |
+5,302
| New | +$217K |
|
302
Clorox
CLX
$15.5B
| $217K | 0.07% |
1,734
| – | – |
|
303
DaVita
DVA
$9.86B
| $217K | 0.07% |
3,283
| – | – |
|
304
Thomson Reuters
TRI
$78.7B
| $217K | 0.07% |
+3,498
| New | +$217K |
|
305
Vulcan Materials
VMC
$39B
| $216K | 0.07% |
1,900
| – | – |
|
306
Digital Realty Trust
DLR
$55.7B
| $214K | 0.07% |
2,206
+306
| +16% | +$29.7K |
|
307
SL Green Realty
SLG
$4.4B
| $213K | 0.07% |
2,034
| – | – |
|
|
GG
308
DELISTED
Goldcorp Inc
GG
| $212K | 0.07% |
+9,787
| New | +$212K |
|
309
Huntington Bancshares
HBAN
$25.7B
| $211K | 0.07% |
21,441
+5,672
| +36% | +$55.8K |
|
310
Northern Trust
NTRS
$24.3B
| $211K | 0.07% |
3,100
| – | – |
|
311
Principal Financial Group
PFG
$17.8B
| $211K | 0.07% |
+4,100
| New | +$211K |
|
312
Regions Financial
RF
$24.1B
| $211K | 0.07% |
21,373
| – | – |
|
|
POT
313
DELISTED
Potash Corp Of Saskatchewan
POT
| $209K | 0.07% |
+9,781
| New | +$209K |
|
314
Curtiss-Wright
CW
$18.1B
| $208K | 0.07% |
+2,284
| New | +$208K |
|
315
Dover
DOV
$24.4B
| $207K | 0.07% |
+3,479
| New | +$207K |
|
316
Western Digital
WDC
$31.9B
| $207K | 0.07% |
+4,685
| New | +$207K |
|
317
Dollar Tree
DLTR
$20.6B
| $205K | 0.07% |
2,596
| – | – |
|
318
American Water Works
AWK
$28B
| $203K | 0.07% |
2,710
+337
| +14% | +$25.2K |
|
319
W.W. Grainger
GWW
$47.5B
| $202K | 0.07% |
900
| – | – |
|
320
Ameren
AEE
$27.2B
| $201K | 0.07% |
4,086
| – | – |
|
321
Citizens Financial Group
CFG
$22.3B
| $200K | 0.07% |
+8,079
| New | +$200K |
|
|
HES
322
DELISTED
Hess
HES
| $200K | 0.07% |
3,731
-12,405
| -77% | -$665K |
|
323
International Flavors & Fragrances
IFF
$16.9B
| $200K | 0.07% |
+1,401
| New | +$200K |
|
|
VER
324
DELISTED
VEREIT, Inc.
VER
| $199K | 0.07% |
3,846
| – | – |
|
|
MRO
325
DELISTED
Marathon Oil Corporation
MRO
| $198K | 0.07% |
12,505
-53,952
| -81% | -$854K |
|