LOAME
Lombard Odier Asset Management (Europe) Portfolio holdings
AUM
$1.39B
1-Year Return
17.73%
This Quarter Return
+4.44%
1 Year Return
+17.73%
3 Year Return
+55.88%
5 Year Return
+84.73%
10 Year Return
–
AUM
$457M
AUM Growth
-$957M
(-68%)
Cap. Flow
-$1.03B
Cap. Flow
% of AUM
-225.42%
Top 10 Holdings %
Top 10 Hldgs %
50.44%
Holding
257
New
148
Increased
–
Reduced
3
Closed
31
Top Buys
| 1 |
Check Point Software Technologies
CHKP
|
$51.3M |
| 2 |
Yum! Brands
YUM
|
$31M |
| 3 |
Intuit
INTU
|
$27.1M |
| 4 |
Service Corp International
SCI
|
$18.2M |
| 5 |
Texas Instruments
TXN
|
$16.4M |
Top Sells
| 1 |
HES
Hess
HES
|
$4.46M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$4.28M |
| 3 |
APC
Anadarko Petroleum
APC
|
$4.2M |
| 4 |
Helmerich & Payne
HP
|
$4.18M |
| 5 |
NBL
Noble Energy, Inc.
NBL
|
$4.16M |
Sector Composition
| 1 | Technology | 31.08% |
| 2 | Consumer Discretionary | 18.93% |
| 3 | Financials | 5.59% |
| 4 | Healthcare | 4.8% |
| 5 | Communication Services | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Premier
PINC
$2.13B
| $3.26M | 0.71% |
+97,252
| New | +$3.26M |
|
27
Silicon Laboratories
SLAB
$4.45B
| $3.2M | 0.7% |
+66,913
| New | +$3.2M |
|
28
Simon Property Group
SPG
$59.5B
| $3.17M | 0.69% |
+17,310
| New | +$3.17M |
|
29
Toll Brothers
TOL
$14.2B
| $2.77M | 0.61% |
+80,810
| New | +$2.77M |
|
|
YHOO
30
DELISTED
Yahoo Inc
YHOO
| $2.69M | 0.59% |
+52,900
| New | +$2.69M |
|
31
TJX Companies
TJX
$155B
| $2.65M | 0.58% |
+77,000
| New | +$2.65M |
|
32
Stratasys
SSYS
$871M
| $2.51M | 0.55% |
+30,222
| New | +$2.51M |
|
33
Bank of New York Mellon
BK
$73.1B
| $2.51M | 0.55% |
+61,496
| New | +$2.51M |
|
34
General Motors
GM
$55.5B
| $2.45M | 0.54% |
+69,900
| New | +$2.45M |
|
35
White Mountains Insurance
WTM
$4.63B
| $2.44M | 0.53% |
+3,851
| New | +$2.44M |
|
|
MLNX
36
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $2.01M | 0.44% |
+47,000
| New | +$2.01M |
|
37
Liberty Global Class C
LBTYK
$4.12B
| $1.67M | 0.36% |
+42,496
| New | +$1.67M |
|
|
SE
38
DELISTED
Spectra Energy Corp Wi
SE
| $1.49M | 0.33% |
+40,750
| New | +$1.49M |
|
39
Sempra
SRE
$52.9B
| $1.48M | 0.32% |
+26,400
| New | +$1.48M |
|
40
TE Connectivity
TEL
$61.7B
| $1.45M | 0.32% |
+22,850
| New | +$1.45M |
|
|
TWX
41
DELISTED
Time Warner Inc
TWX
| $1.45M | 0.32% |
+16,900
| New | +$1.45M |
|
42
Cummins
CMI
$55.1B
| $1.41M | 0.31% |
+9,700
| New | +$1.41M |
|
43
Targa Resources
TRGP
$34.9B
| $1.3M | 0.28% |
+12,250
| New | +$1.3M |
|
|
MHFI
44
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.29M | 0.28% |
+14,400
| New | +$1.29M |
|
45
Perrigo
PRGO
$3.12B
| $1.21M | 0.26% |
+7,200
| New | +$1.21M |
|
46
US Bancorp
USB
$75.9B
| $1.19M | 0.26% |
+26,292
| New | +$1.19M |
|
47
Aptiv
APTV
$17.5B
| $1.16M | 0.25% |
+15,900
| New | +$1.16M |
|
48
Quanta Services
PWR
$55.5B
| $1.16M | 0.25% |
40,780
| – | – |
|
49
Vornado Realty Trust
VNO
$7.93B
| $1.14M | 0.25% |
+13,197
| New | +$1.14M |
|
|
PXD
50
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.14M | 0.25% |
+7,600
| New | +$1.14M |
|