LOAME
Lombard Odier Asset Management (Europe) Portfolio holdings
AUM
$1.39B
1-Year Return
17.73%
This Quarter Return
+1.24%
1 Year Return
+17.73%
3 Year Return
+55.88%
5 Year Return
+84.73%
10 Year Return
–
AUM
$1.79B
AUM Growth
+$1.51B
(+547%)
Cap. Flow
+$6.46M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
45.66%
Holding
438
New
61
Increased
21
Reduced
248
Closed
25
Top Buys
| 1 |
Criteo
CRTO
|
+$37M |
| 2 |
Vanguard FTSE Pacific ETF
VPL
|
+$6.47M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$4.54M |
| 4 |
NXP Semiconductors
NXPI
|
+$4.42M |
| 5 |
Royal Bank of Canada
RY
|
+$1.19M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.27M |
| 2 |
Microsoft
MSFT
|
+$789K |
| 3 |
GE Aerospace
GE
|
+$561K |
| 4 |
Wells Fargo
WFC
|
+$493K |
| 5 |
Procter & Gamble
PG
|
+$444K |
Sector Composition
| 1 | Communication Services | 3.35% |
| 2 | Technology | 2.4% |
| 3 | Financials | 1.86% |
| 4 | Energy | 1.74% |
| 5 | Healthcare | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NLSN
326
DELISTED
Nielsen Holdings plc
NLSN
| $203K | 0.01% |
4,911
-723
| -13% | -$29.9K |
|
327
Healthpeak Properties
DOC
$12.7B
| $202K | 0.01% |
6,453
-709
| -10% | -$22.2K |
|
328
Genuine Parts
GPC
$19.5B
| $201K | 0.01% |
2,173
-1,398
| -39% | -$129K |
|
329
Ulta Beauty
ULTA
$23.3B
| $200K | 0.01% |
+700
| New | +$200K |
|
330
Host Hotels & Resorts
HST
$12B
| $198K | 0.01% |
10,589
| – | – |
|
331
Advanced Micro Devices
AMD
$253B
| $177K | 0.01% |
12,152
| – | – |
|
332
Annaly Capital Management
NLY
$14.2B
| $177K | 0.01% |
3,984
-1,211
| -23% | -$53.8K |
|
333
Ovintiv
OVV
$10.6B
| $162K | 0.01% |
+2,765
| New | +$162K |
|
334
SiriusXM
SIRI
$8.17B
| $149K | 0.01% |
2,896
-1,167
| -29% | -$60K |
|
335
Cenovus Energy
CVE
$28.8B
| $135K | 0.01% |
+11,947
| New | +$135K |
|
|
VER
336
DELISTED
VEREIT, Inc.
VER
| $134K | 0.01% |
3,160
-686
| -18% | -$29.1K |
|
|
S
337
DELISTED
Sprint Corporation
S
| $118K | 0.01% |
+13,563
| New | +$118K |
|
338
AES
AES
$9.06B
| $115K | 0.01% |
10,243
-1,362
| -12% | -$15.3K |
|
339
Xerox
XRX
$468M
| $113K | 0.01% |
3,850
-1,994
| -34% | -$58.5K |
|
|
WFT
340
DELISTED
Weatherford International plc
WFT
| $88K | ﹤0.01% |
13,169
| – | – |
|
|
RAD
341
DELISTED
Rite Aid Corporation
RAD
| $75K | ﹤0.01% |
887
| – | – |
|
342
Kinross Gold
KGC
$27.3B
| $66K | ﹤0.01% |
+18,800
| New | +$66K |
|
|
TRQ
343
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $66K | ﹤0.01% |
+2,158
| New | +$66K |
|
|
CHK
344
DELISTED
Chesapeake Energy Corporation
CHK
| $62K | ﹤0.01% |
53
| – | – |
|
345
Gran Tierra Energy
GTE
$135M
| $59K | ﹤0.01% |
+2,206
| New | +$59K |
|
346
Hecla Mining
HL
$6.82B
| $55K | ﹤0.01% |
10,452
| – | – |
|
|
PWE
347
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $55K | ﹤0.01% |
+32,163
| New | +$55K |
|
348
B2Gold
BTG
$5.6B
| $54K | ﹤0.01% |
+19,129
| New | +$54K |
|
349
Groupon
GRPN
$920M
| $52K | ﹤0.01% |
667
| – | – |
|
|
AUY
350
DELISTED
Yamana Gold, Inc.
AUY
| $41K | ﹤0.01% |
+15,000
| New | +$41K |
|