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 | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$652B
| $1.05M | 0.06% |
12,801
| – | – |
|
52
Union Pacific
UNP
$131B
| $1.05M | 0.06% |
9,677
| – | – |
|
53
Abbott
ABT
$231B
| $1.05M | 0.06% |
21,566
| – | – |
|
54
Broadcom
AVGO
$1.58T
| $1.04M | 0.06% |
44,800
| – | – |
|
55
Booking.com
BKNG
$178B
| $1.04M | 0.06% |
556
| – | – |
|
56
US Bancorp
USB
$75.9B
| $1.03M | 0.06% |
19,778
| – | – |
|
57
Enbridge
ENB
$105B
| $1.03M | 0.06% |
19,863
| – | – |
|
|
APC
58
DELISTED
Anadarko Petroleum
APC
| $984K | 0.06% |
21,704
| – | – |
|
59
CVS Health
CVS
$93.6B
| $983K | 0.06% |
12,216
| – | – |
|
|
AGN
60
DELISTED
Allergan plc
AGN
| $983K | 0.06% |
4,045
-643
| -14% | -$156K |
|
61
Starbucks
SBUX
$97.1B
| $963K | 0.05% |
16,516
| – | – |
|
62
Diamondback Energy
FANG
$40.2B
| $953K | 0.05% |
10,729
| – | – |
|
63
Goldman Sachs
GS
$223B
| $941K | 0.05% |
4,240
| – | – |
|
64
Canadian National Railway
CNI
$60.3B
| $932K | 0.05% |
8,856
| – | – |
|
65
Qualcomm
QCOM
$172B
| $931K | 0.05% |
16,866
| – | – |
|
|
NBL
66
DELISTED
Noble Energy, Inc.
NBL
| $928K | 0.05% |
32,775
+1,043
| +3% | +$29.5K |
|
67
NVIDIA
NVDA
$4.07T
| $903K | 0.05% |
249,880
| – | – |
|
68
United Parcel Service
UPS
$72.1B
| $902K | 0.05% |
8,160
| – | – |
|
69
Accenture
ACN
$159B
| $898K | 0.05% |
7,263
| – | – |
|
70
Nike
NKE
$109B
| $898K | 0.05% |
15,220
| – | – |
|
71
Devon Energy
DVN
$22.1B
| $895K | 0.05% |
28,004
+852
| +3% | +$27.2K |
|
72
Texas Instruments
TXN
$171B
| $894K | 0.05% |
11,617
| – | – |
|
73
Thermo Fisher Scientific
TMO
$186B
| $890K | 0.05% |
5,101
| – | – |
|
|
TWX
74
DELISTED
Time Warner Inc
TWX
| $886K | 0.05% |
8,827
| – | – |
|
|
MRO
75
DELISTED
Marathon Oil Corporation
MRO
| $850K | 0.05% |
71,763
| – | – |
|