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 | |
|---|---|---|---|---|---|---|
|
AGN
51
DELISTED
Allergan plc
AGN
| $1.12M | 0.25% |
+4,333
| New | +$1.12M |
|
52
Blackrock
BLK
$170B
| $1.11M | 0.24% |
+3,079
| New | +$1.11M |
|
|
TYC
53
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.1M | 0.24% |
+23,923
| New | +$1.1M |
|
|
SLCA
54
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.1M | 0.24% |
42,649
-3,850
| -8% | -$99.4K |
|
55
Zimmer Biomet
ZBH
$20.9B
| $1.04M | 0.23% |
+9,414
| New | +$1.04M |
|
56
Teva Pharmaceuticals
TEVA
$21.7B
| $978K | 0.21% |
+17,013
| New | +$978K |
|
|
SIAL
57
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $897K | 0.2% |
+6,500
| New | +$897K |
|
58
Progressive
PGR
$143B
| $887K | 0.19% |
+32,700
| New | +$887K |
|
|
TFCFA
59
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $868K | 0.19% |
+22,500
| New | +$868K |
|
|
RTN
60
DELISTED
Raytheon Company
RTN
| $850K | 0.19% |
+7,820
| New | +$850K |
|
|
UMPQ
61
DELISTED
Umpqua Holdings Corp
UMPQ
| $845K | 0.18% |
+49,400
| New | +$845K |
|
62
Robert Half
RHI
$3.77B
| $841K | 0.18% |
+14,413
| New | +$841K |
|
63
Altria Group
MO
$112B
| $820K | 0.18% |
+16,550
| New | +$820K |
|
64
VF Corp
VFC
$5.86B
| $806K | 0.18% |
+11,435
| New | +$806K |
|
65
Royal Caribbean
RCL
$95.7B
| $795K | 0.17% |
+9,600
| New | +$795K |
|
66
Visa
V
$666B
| $789K | 0.17% |
+11,980
| New | +$789K |
|
67
SBA Communications
SBAC
$21.2B
| $779K | 0.17% |
+7,000
| New | +$779K |
|
68
Bunge Global
BG
$16.9B
| $777K | 0.17% |
+8,500
| New | +$777K |
|
69
Regions Financial
RF
$24.1B
| $776K | 0.17% |
+73,112
| New | +$776K |
|
70
Williams-Sonoma
WSM
$24.7B
| $776K | 0.17% |
+20,506
| New | +$776K |
|
71
Skyworks Solutions
SWKS
$11.2B
| $767K | 0.17% |
+10,500
| New | +$767K |
|
72
Meta Platforms (Facebook)
META
$1.89T
| $762K | 0.17% |
+9,720
| New | +$762K |
|
|
TWTR
73
DELISTED
Twitter, Inc.
TWTR
| $735K | 0.16% |
+20,400
| New | +$735K |
|
74
Vulcan Materials
VMC
$39B
| $723K | 0.16% |
+10,943
| New | +$723K |
|
|
SPLS
75
DELISTED
Staples Inc
SPLS
| $694K | 0.15% |
+38,100
| New | +$694K |
|