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 | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$200B
| $1.84M | 0.1% |
15,942
| – | – |
|
27
Intel
INTC
$107B
| $1.76M | 0.1% |
52,182
| – | – |
|
28
Cisco
CSCO
$264B
| $1.74M | 0.1% |
55,716
| – | – |
|
29
Oracle
ORCL
$654B
| $1.74M | 0.1% |
34,668
| – | – |
|
30
Altria Group
MO
$112B
| $1.62M | 0.09% |
21,736
| – | – |
|
31
Schlumberger
SLB
$53.4B
| $1.6M | 0.09% |
24,321
| – | – |
|
32
ConocoPhillips
COP
$116B
| $1.56M | 0.09% |
35,429
| – | – |
|
33
IBM
IBM
$232B
| $1.55M | 0.09% |
10,505
| – | – |
|
34
Royal Bank of Canada
RY
$204B
| $1.54M | 0.09% |
16,370
| – | – |
|
35
Amgen
AMGN
$153B
| $1.53M | 0.09% |
8,867
| – | – |
|
36
EOG Resources
EOG
$64.4B
| $1.51M | 0.09% |
16,669
| – | – |
|
37
McDonald's
MCD
$224B
| $1.46M | 0.08% |
9,509
| – | – |
|
38
Halliburton
HAL
$18.8B
| $1.45M | 0.08% |
33,850
+460
| +1% | +$19.7K |
|
39
3M
MMM
$82.7B
| $1.45M | 0.08% |
8,307
| – | – |
|
40
AbbVie
ABBV
$375B
| $1.41M | 0.08% |
19,377
| – | – |
|
41
Medtronic
MDT
$119B
| $1.41M | 0.08% |
15,834
-1,322
| -8% | -$117K |
|
42
Toronto Dominion Bank
TD
$127B
| $1.34M | 0.08% |
20,560
| – | – |
|
43
Mastercard
MA
$528B
| $1.34M | 0.08% |
11,002
| – | – |
|
|
CXO
44
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.26M | 0.07% |
10,402
| – | – |
|
|
CELG
45
DELISTED
Celgene Corp
CELG
| $1.25M | 0.07% |
9,629
| – | – |
|
46
LyondellBasell Industries
LYB
$17.7B
| $1.22M | 0.07% |
14,428
| – | – |
|
47
RTX Corp
RTX
$211B
| $1.14M | 0.06% |
14,833
| – | – |
|
48
Bristol-Myers Squibb
BMY
$96B
| $1.13M | 0.06% |
20,301
| – | – |
|
49
Valero Energy
VLO
$48.7B
| $1.12M | 0.06% |
16,569
| – | – |
|
50
Scotiabank
BNS
$78.8B
| $1.06M | 0.06% |
13,528
| – | – |
|