LOAME
Lombard Odier Asset Management (Europe) Portfolio holdings
AUM
$1.39B
1-Year Return
17.73%
This Quarter Return
+0.28%
1 Year Return
+17.73%
3 Year Return
+55.88%
5 Year Return
+84.73%
10 Year Return
–
AUM
$1.87B
AUM Growth
–
Cap. Flow
+$84.6M
Cap. Flow
% of AUM
4.51%
Top 10 Holdings %
Top 10 Hldgs %
49.48%
Holding
121
New
56
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$6.63M |
| 2 |
NBL
Noble Energy, Inc.
NBL
|
$4.89M |
| 3 |
Schlumberger
SLB
|
$4.43M |
| 4 |
LyondellBasell Industries
LYB
|
$3.93M |
| 5 |
HES
Hess
HES
|
$3.57M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 3% |
| 2 | Industrials | 0.37% |
| 3 | Materials | 0.3% |
| 4 | Technology | 0.04% |
| 5 | Consumer Staples | 0.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Church & Dwight Co
CHD
$23.3B
| $133K | 0.01% |
+4,002
| New | +$133K |
|
52
Intuit
INTU
$188B
| $133K | 0.01% |
+1,746
| New | +$133K |
|
|
MJN
53
DELISTED
Mead Johnson Nutrition Company
MJN
| $133K | 0.01% |
+1,583
| New | +$133K |
|
|
VAR
54
DELISTED
Varian Medical Systems, Inc.
VAR
| $132K | 0.01% |
+1,944
| New | +$132K |
|
55
Procter & Gamble
PG
$375B
| $131K | 0.01% |
+1,608
| New | +$131K |
|
|
FLIR
56
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $116K | 0.01% |
+3,839
| New | +$116K |
|