LOAME
Lombard Odier Asset Management (Europe) Portfolio holdings
AUM
$1.39B
1-Year Return
17.73%
This Quarter Return
+0.69%
1 Year Return
+17.73%
3 Year Return
+55.88%
5 Year Return
+84.73%
10 Year Return
–
AUM
$1.92B
AUM Growth
–
Cap. Flow
+$268M
Cap. Flow
% of AUM
13.97%
Top 10 Holdings %
Top 10 Hldgs %
45.62%
Holding
407
New
355
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Criteo
CRTO
|
$31M |
| 2 |
Apple
AAPL
|
$6.36M |
| 3 |
Vanguard FTSE Pacific ETF
VPL
|
$5.7M |
| 4 |
Microsoft
MSFT
|
$4.69M |
| 5 |
NXP Semiconductors
NXPI
|
$3.79M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 2.79% |
| 2 | Technology | 1.77% |
| 3 | Financials | 1.69% |
| 4 | Healthcare | 1.52% |
| 5 | Energy | 1.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VER
326
DELISTED
VEREIT, Inc.
VER
| $195K | 0.01% |
+3,846
| New | +$195K |
|
327
Micron Technology
MU
$147B
| $185K | 0.01% |
+13,417
| New | +$185K |
|
328
Cenovus Energy
CVE
$28.8B
| $182K | 0.01% |
+13,129
| New | +$182K |
|
329
Regions Financial
RF
$24.1B
| $182K | 0.01% |
+21,373
| New | +$182K |
|
330
Host Hotels & Resorts
HST
$12B
| $172K | 0.01% |
+10,589
| New | +$172K |
|
331
Alcoa
AA
$8.3B
| $167K | 0.01% |
+7,487
| New | +$167K |
|
332
KeyCorp
KEY
$21B
| $166K | 0.01% |
+14,997
| New | +$166K |
|
333
SiriusXM
SIRI
$8.23B
| $160K | 0.01% |
+4,063
| New | +$160K |
|
334
Xerox
XRX
$482M
| $146K | 0.01% |
+5,844
| New | +$146K |
|
335
AES
AES
$9.06B
| $145K | 0.01% |
+11,605
| New | +$145K |
|
336
Huntington Bancshares
HBAN
$25.9B
| $141K | 0.01% |
+15,769
| New | +$141K |
|
|
RAD
337
DELISTED
Rite Aid Corporation
RAD
| $133K | 0.01% |
+887
| New | +$133K |
|
338
Ovintiv
OVV
$10.6B
| $132K | 0.01% |
+3,405
| New | +$132K |
|
|
GPT
339
DELISTED
Gramercy Property Trust
GPT
| $126K | 0.01% |
+4,561
| New | +$126K |
|
340
Kinross Gold
KGC
$27.5B
| $92K | ﹤0.01% |
+18,800
| New | +$92K |
|
|
AUY
341
DELISTED
Yamana Gold, Inc.
AUY
| $78K | ﹤0.01% |
+15,000
| New | +$78K |
|
342
Gran Tierra Energy
GTE
$135M
| $74K | ﹤0.01% |
+2,206
| New | +$74K |
|
|
TRQ
343
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $73K | ﹤0.01% |
+2,158
| New | +$73K |
|
|
WFT
344
DELISTED
Weatherford International plc
WFT
| $73K | ﹤0.01% |
+13,169
| New | +$73K |
|
|
FTR
345
DELISTED
Frontier Communications Corp.
FTR
| $71K | ﹤0.01% |
+953
| New | +$71K |
|
|
PWE
346
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $64K | ﹤0.01% |
+46,287
| New | +$64K |
|
347
Advanced Micro Devices
AMD
$246B
| $62K | ﹤0.01% |
+12,152
| New | +$62K |
|
|
NPKI
348
NPK International Inc.
NPKI
$885M
| $61K | ﹤0.01% |
+10,553
| New | +$61K |
|
349
Eldorado Gold
EGO
$5.35B
| $53K | ﹤0.01% |
+2,340
| New | +$53K |
|
350
Hecla Mining
HL
$6.78B
| $53K | ﹤0.01% |
+10,452
| New | +$53K |
|