LOAME
Lombard Odier Asset Management (Europe) Portfolio holdings
AUM
$1.39B
1-Year Return
17.73%
This Quarter Return
+0.18%
1 Year Return
+17.73%
3 Year Return
+55.88%
5 Year Return
+84.73%
10 Year Return
–
AUM
$1.59B
AUM Growth
-$199M
(-11%)
Cap. Flow
-$1.49B
Cap. Flow
% of AUM
-94.08%
Top 10 Holdings %
Top 10 Hldgs %
44.68%
Holding
441
New
23
Increased
18
Reduced
4
Closed
14
Top Buys
| 1 |
Criteo
CRTO
|
$6.87M |
| 2 |
Fortis
FTS
|
$257K |
| 3 |
Restaurant Brands International
QSR
|
$251K |
| 4 |
Pembina Pipeline
PBA
|
$249K |
| 5 |
Rogers Communications
RCI
|
$246K |
Top Sells
| 1 |
Vanguard FTSE Pacific ETF
VPL
|
$6.73M |
| 2 |
NXP Semiconductors
NXPI
|
$5.35M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$499K |
| 4 |
MJN
Mead Johnson Nutrition Company
MJN
|
$225K |
| 5 |
Conagra Brands
CAG
|
$222K |
Sector Composition
| 1 | Communication Services | 4.2% |
| 2 | Technology | 2.46% |
| 3 | Financials | 2.29% |
| 4 | Healthcare | 1.86% |
| 5 | Energy | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
BioMarin Pharmaceuticals
BMRN
$11.1B
| $210K | 0.01% |
2,313
| – | – |
|
327
Molson Coors Class B
TAP
$9.96B
| $210K | 0.01% |
2,432
| – | – |
|
328
MGM Resorts International
MGM
$9.98B
| $209K | 0.01% |
+6,670
| New | +$209K |
|
329
Best Buy
BBY
$16.1B
| $208K | 0.01% |
+3,632
| New | +$208K |
|
330
Mohawk Industries
MHK
$8.65B
| $207K | 0.01% |
+857
| New | +$207K |
|
|
POT
331
DELISTED
Potash Corp Of Saskatchewan
POT
| $207K | 0.01% |
+9,781
| New | +$207K |
|
332
Healthpeak Properties
DOC
$12.8B
| $206K | 0.01% |
6,453
| – | – |
|
333
Expedia Group
EXPE
$26.6B
| $206K | 0.01% |
+1,381
| New | +$206K |
|
334
Ametek
AME
$43.3B
| $203K | 0.01% |
+3,345
| New | +$203K |
|
335
SBA Communications
SBAC
$21.2B
| $203K | 0.01% |
+1,504
| New | +$203K |
|
336
Genuine Parts
GPC
$19.4B
| $202K | 0.01% |
2,173
| – | – |
|
337
KLA
KLAC
$119B
| $201K | 0.01% |
2,194
| – | – |
|
338
Ulta Beauty
ULTA
$23.1B
| $201K | 0.01% |
700
| – | – |
|
339
Ball Corp
BALL
$13.9B
| $200K | 0.01% |
+4,741
| New | +$200K |
|
|
ANDV
340
DELISTED
Andeavor
ANDV
| $200K | 0.01% |
+2,132
| New | +$200K |
|
341
Host Hotels & Resorts
HST
$12B
| $193K | 0.01% |
10,589
| – | – |
|
342
Annaly Capital Management
NLY
$14.2B
| $192K | 0.01% |
3,984
| – | – |
|
343
Ovintiv
OVV
$10.6B
| $158K | 0.01% |
2,769
+4
| +0.1% | +$228 |
|
344
SiriusXM
SIRI
$8.1B
| $158K | 0.01% |
2,896
| – | – |
|
345
Advanced Micro Devices
AMD
$245B
| $152K | 0.01% |
12,152
| – | – |
|
|
VER
346
DELISTED
VEREIT, Inc.
VER
| $129K | 0.01% |
3,160
| – | – |
|
347
AES
AES
$9.21B
| $114K | 0.01% |
10,243
| – | – |
|
348
Cenovus Energy
CVE
$28.7B
| $114K | 0.01% |
11,947
| – | – |
|
|
S
349
DELISTED
Sprint Corporation
S
| $111K | 0.01% |
13,563
| – | – |
|
350
Xerox
XRX
$493M
| $107K | 0.01% |
15,400
+11,550
| +300% | +$80.3K |
|