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 | |
|---|---|---|---|---|---|---|
376
J.M. Smucker
SJM
$12B
| – | – |
-1,572
| Closed | -$206K |
|
377
Financial Select Sector SPDR Fund
XLF
$53.2B
| – | – |
0
| – | – |
|
|
VIAB
378
DELISTED
Viacom Inc. Class B
VIAB
| – | – |
-4,458
| Closed | -$208K |
|
|
PWE
379
DELISTED
Penn West Energy Petroleum Ltd
PWE
| – | – |
-32,163
| Closed | -$55K |
|
|
CIE
380
DELISTED
Cobalt International Energy, Inc
CIE
| – | – |
-903
| Closed | -$7K |
|
|
YHOO
381
DELISTED
Yahoo Inc
YHOO
| – | – |
-10,745
| Closed | -$499K |
|
|
MJN
382
DELISTED
Mead Johnson Nutrition Company
MJN
| – | – |
-2,523
| Closed | -$225K |
|
|
NLSN
383
DELISTED
Nielsen Holdings plc
NLSN
| – | – |
-4,911
| Closed | -$203K |
|