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 | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$107B
| $1.88M | 0.11% |
52,182
-8,403
| -14% | -$303K |
|
27
UnitedHealth
UNH
$286B
| $1.86M | 0.1% |
11,334
-897
| -7% | -$147K |
|
28
Visa
V
$666B
| $1.86M | 0.1% |
20,884
-3,698
| -15% | -$329K |
|
29
PepsiCo
PEP
$200B
| $1.78M | 0.1% |
15,942
-3,288
| -17% | -$368K |
|
30
ConocoPhillips
COP
$116B
| $1.77M | 0.1% |
35,429
+19,828
| +127% | +$989K |
|
31
IBM
IBM
$232B
| $1.75M | 0.1% |
10,505
-1,415
| -12% | -$236K |
|
32
Halliburton
HAL
$18.8B
| $1.64M | 0.09% |
33,390
+23,621
| +242% | +$1.16M |
|
33
EOG Resources
EOG
$64.4B
| $1.63M | 0.09% |
16,669
+9,300
| +126% | +$907K |
|
34
Altria Group
MO
$112B
| $1.55M | 0.09% |
21,736
-5,117
| -19% | -$365K |
|
35
Oracle
ORCL
$654B
| $1.55M | 0.09% |
34,668
-7,518
| -18% | -$335K |
|
36
Amgen
AMGN
$153B
| $1.46M | 0.08% |
8,867
-875
| -9% | -$144K |
|
37
Medtronic
MDT
$119B
| $1.38M | 0.08% |
17,156
-2,333
| -12% | -$188K |
|
|
APC
38
DELISTED
Anadarko Petroleum
APC
| $1.35M | 0.08% |
21,704
+15,521
| +251% | +$963K |
|
|
CXO
39
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.34M | 0.07% |
10,402
+8,211
| +375% | +$1.05M |
|
40
3M
MMM
$82.7B
| $1.33M | 0.07% |
8,307
-1,924
| -19% | -$308K |
|
41
LyondellBasell Industries
LYB
$17.7B
| $1.32M | 0.07% |
14,428
+8,788
| +156% | +$802K |
|
42
AbbVie
ABBV
$375B
| $1.26M | 0.07% |
19,377
-1,811
| -9% | -$118K |
|
43
Mastercard
MA
$528B
| $1.24M | 0.07% |
11,002
-2,673
| -20% | -$301K |
|
44
McDonald's
MCD
$224B
| $1.23M | 0.07% |
9,509
-2,606
| -22% | -$338K |
|
|
CELG
45
DELISTED
Celgene Corp
CELG
| $1.2M | 0.07% |
9,629
-1,293
| -12% | -$161K |
|
|
46
Royal Bank of Canada
RY
$204B
| $1.19M | 0.07% |
+16,370
| New | +$1.19M |
|
|
MRO
47
DELISTED
Marathon Oil Corporation
MRO
| $1.13M | 0.06% |
71,763
+59,258
| +474% | +$936K |
|
48
Devon Energy
DVN
$22.1B
| $1.13M | 0.06% |
27,152
+21,991
| +426% | +$918K |
|
|
AGN
49
DELISTED
Allergan plc
AGN
| $1.12M | 0.06% |
4,688
-414
| -8% | -$98.9K |
|
50
Diamondback Energy
FANG
$40.2B
| $1.11M | 0.06% |
+10,729
| New | +$1.11M |
|