LOAME
Lombard Odier Asset Management (Europe) Portfolio holdings
AUM
$1.39B
1-Year Return
17.73%
This Quarter Return
+0.17%
1 Year Return
+17.73%
3 Year Return
+55.88%
5 Year Return
+84.73%
10 Year Return
–
AUM
$1.28B
AUM Growth
+$820M
(+179%)
Cap. Flow
-$400M
Cap. Flow
% of AUM
-31.29%
Top 10 Holdings %
Top 10 Hldgs %
53.6%
Holding
240
New
26
Increased
4
Reduced
–
Closed
146
Top Buys
| 1 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$8.44M |
| 2 |
NBL
Noble Energy, Inc.
NBL
|
$2.87M |
| 3 |
APC
Anadarko Petroleum
APC
|
$2.75M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
$2.46M |
| 5 |
Devon Energy
DVN
|
$2.41M |
Top Sells
| 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 |
Sector Composition
| 1 | Energy | 2.73% |
| 2 | Materials | 0.32% |
| 3 | Industrials | 0.22% |
| 4 | Real Estate | 0.06% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Arrow Electronics
ARW
$6.54B
| – | – |
-6,000
| Closed | -$349K |
|
52
Bunge Global
BG
$16.8B
| – | – |
-8,500
| Closed | -$777K |
|
53
Bank of New York Mellon
BK
$73.2B
| – | – |
-61,496
| Closed | -$2.51M |
|
54
Booking.com
BKNG
$179B
| – | – |
-13,800
| Closed | -$15.7M |
|
55
Blackrock
BLK
$170B
| – | – |
-3,079
| Closed | -$1.11M |
|
|
56
Check Point Software Technologies
CHKP
$20.8B
| – | – |
-652,554
| Closed | -$51.3M |
|
57
Cummins
CMI
$55.2B
| – | – |
-9,700
| Closed | -$1.41M |
|
58
Salesforce
CRM
$237B
| – | – |
-7,700
| Closed | -$459K |
|
59
Quest Diagnostics
DGX
$20.4B
| – | – |
-8,400
| Closed | -$566K |
|
60
Eaton
ETN
$136B
| – | – |
-4,778
| Closed | -$326K |
|
61
Flex
FLEX
$20.8B
| – | – |
-45,898
| Closed | -$389K |
|
62
Gen Digital
GEN
$18.2B
| – | – |
-8,900
| Closed | -$229K |
|
63
General Motors
GM
$55.4B
| – | – |
-69,900
| Closed | -$2.45M |
|
64
Garmin
GRMN
$45.7B
| – | – |
-5,700
| Closed | -$303K |
|
|
65
Intuit
INTU
$187B
| – | – |
-293,895
| Closed | -$27.1M |
|
66
IQVIA
IQV
$31.9B
| – | – |
-4,000
| Closed | -$237K |
|
67
Liberty Global Class C
LBTYK
$4.16B
| – | – |
-42,496
| Closed | -$1.67M |
|
68
Southwest Airlines
LUV
$16.3B
| – | – |
-8,262
| Closed | -$351K |
|
69
Mondelez International
MDLZ
$79.8B
| – | – |
-101,500
| Closed | -$3.71M |
|
70
Medtronic
MDT
$119B
| – | – |
-4,417
| Closed | -$321K |
|
71
PRA Group
PRAA
$664M
| – | – |
-9,477
| Closed | -$549K |
|
72
Perrigo
PRGO
$3.08B
| – | – |
-7,200
| Closed | -$1.21M |
|
73
Prudential Financial
PRU
$37.1B
| – | – |
-2,372
| Closed | -$216K |
|
74
Qualcomm
QCOM
$173B
| – | – |
-93,036
| Closed | -$6.95M |
|
75
Royal Caribbean
RCL
$95.5B
| – | – |
-9,600
| Closed | -$795K |
|