LOAME
Lombard Odier Asset Management (Europe) Portfolio holdings
AUM
$1.39B
1-Year Return
17.73%
This Quarter Return
+0.69%
1 Year Return
+17.73%
3 Year Return
+55.88%
5 Year Return
+84.73%
10 Year Return
–
AUM
$1.92B
AUM Growth
–
Cap. Flow
+$268M
Cap. Flow
% of AUM
13.97%
Top 10 Holdings %
Top 10 Hldgs %
45.62%
Holding
407
New
355
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Criteo
CRTO
|
$31M |
| 2 |
Apple
AAPL
|
$6.36M |
| 3 |
Vanguard FTSE Pacific ETF
VPL
|
$5.7M |
| 4 |
Microsoft
MSFT
|
$4.69M |
| 5 |
NXP Semiconductors
NXPI
|
$3.79M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 2.79% |
| 2 | Technology | 1.77% |
| 3 | Financials | 1.69% |
| 4 | Healthcare | 1.52% |
| 5 | Energy | 1.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
United Parcel Service
UPS
$71.6B
| $1.08M | 0.06% |
+10,055
| New | +$1.08M |
|
|
CELG
52
DELISTED
Celgene Corp
CELG
| $1.08M | 0.06% |
+10,922
| New | +$1.08M |
|
|
NBL
53
DELISTED
Noble Energy, Inc.
NBL
| $1.06M | 0.06% |
+29,567
| New | +$1.06M |
|
54
Accenture
ACN
$158B
| $1.06M | 0.06% |
+9,336
| New | +$1.06M |
|
|
XEC
55
DELISTED
CIMAREX ENERGY CO
XEC
| $1.06M | 0.06% |
+8,846
| New | +$1.06M |
|
56
Devon Energy
DVN
$22.6B
| $1.05M | 0.05% |
+28,897
| New | +$1.05M |
|
57
Qualcomm
QCOM
$172B
| $1.03M | 0.05% |
+19,214
| New | +$1.03M |
|
|
CLR
58
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.03M | 0.05% |
+22,740
| New | +$1.03M |
|
59
Union Pacific
UNP
$132B
| $1.03M | 0.05% |
+11,785
| New | +$1.03M |
|
60
US Bancorp
USB
$76.5B
| $1.03M | 0.05% |
+25,469
| New | +$1.03M |
|
61
Costco
COST
$424B
| $1.02M | 0.05% |
+6,487
| New | +$1.02M |
|
62
Simon Property Group
SPG
$59.3B
| $1.02M | 0.05% |
+4,686
| New | +$1.02M |
|
|
MRO
63
DELISTED
Marathon Oil Corporation
MRO
| $998K | 0.05% |
+66,457
| New | +$998K |
|
64
Mondelez International
MDLZ
$78.8B
| $985K | 0.05% |
+21,640
| New | +$985K |
|
65
Lowe's Companies
LOW
$148B
| $983K | 0.05% |
+12,422
| New | +$983K |
|
66
American International
AIG
$45.3B
| $980K | 0.05% |
+18,531
| New | +$980K |
|
67
Diamondback Energy
FANG
$41.3B
| $972K | 0.05% |
+10,662
| New | +$972K |
|
|
HES
68
DELISTED
Hess
HES
| $970K | 0.05% |
+16,136
| New | +$970K |
|
|
WBA
69
DELISTED
Walgreens Boots Alliance
WBA
| $951K | 0.05% |
+11,416
| New | +$951K |
|
70
Nike
NKE
$111B
| $945K | 0.05% |
+17,118
| New | +$945K |
|
|
SLCA
71
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $944K | 0.05% |
+27,390
| New | +$944K |
|
72
EQT Corp
EQT
$32.3B
| $936K | 0.05% |
+22,204
| New | +$936K |
|
73
Scotiabank
BNS
$79B
| $918K | 0.05% |
+18,744
| New | +$918K |
|
74
Occidental Petroleum
OXY
$45.9B
| $910K | 0.05% |
+12,042
| New | +$910K |
|
75
Danaher
DHR
$143B
| $907K | 0.05% |
+13,359
| New | +$907K |
|