LOAME
Lombard Odier Asset Management (Europe) Portfolio holdings
AUM
$1.39B
1-Year Return
17.73%
This Quarter Return
-0.09%
1 Year Return
+17.73%
3 Year Return
+55.88%
5 Year Return
+84.73%
10 Year Return
–
AUM
$1.31B
AUM Growth
-$62.3M
(-4.5%)
Cap. Flow
-$1.14B
Cap. Flow
% of AUM
-86.82%
Top 10 Holdings %
Top 10 Hldgs %
50.68%
Holding
403
New
3
Increased
2
Reduced
272
Closed
46
Top Buys
| 1 |
Criteo
CRTO
|
+$2.8M |
| 2 |
WP
Worldpay, Inc.
WP
|
+$481K |
| 3 |
Nutrien
NTR
|
+$381K |
| 4 |
CGI
GIB
|
+$240K |
| 5 |
Becton Dickinson
BDX
|
+$22.4K |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.69M |
| 2 |
Apple
AAPL
|
+$1.03M |
| 3 |
Microsoft
MSFT
|
+$757K |
| 4 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
+$657K |
| 5 |
Amazon
AMZN
|
+$646K |
Sector Composition
| 1 | Communication Services | 3.55% |
| 2 | Financials | 3.11% |
| 3 | Technology | 2.88% |
| 4 | Healthcare | 2.15% |
| 5 | Consumer Discretionary | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
326
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
| – | – |
-500
| Closed | -$657K |
|
327
Financial Select Sector SPDR Fund
XLF
$54.6B
| – | – |
0
| – | – |
|
328
Corpay
CPAY
$21.7B
| – | – |
-1,074
| Closed | -$207K |
|
|
WRK
329
DELISTED
WestRock Company
WRK
| – | – |
-3,181
| Closed | -$201K |
|
|
AUY
330
DELISTED
Yamana Gold, Inc.
AUY
| – | – |
-15,000
| Closed | -$59K |
|
|
CERN
331
DELISTED
Cerner Corp
CERN
| – | – |
-3,704
| Closed | -$250K |
|
|
INFO
332
DELISTED
IHS Markit Ltd. Common Shares
INFO
| – | – |
-4,455
| Closed | -$201K |
|
|
XLNX
333
DELISTED
Xilinx Inc
XLNX
| – | – |
-3,084
| Closed | -$208K |
|
|
ANDV
334
DELISTED
Andeavor
ANDV
| – | – |
-2,082
| Closed | -$238K |
|
|
POT
335
DELISTED
Potash Corp Of Saskatchewan
POT
| – | – |
-8,853
| Closed | -$228K |
|
|
AGU
336
DELISTED
Agrium
AGU
| – | – |
-1,523
| Closed | -$220K |
|
|
GG
337
DELISTED
Goldcorp Inc
GG
| – | – |
-11,193
| Closed | -$179K |
|