LOAME
Lombard Odier Asset Management (Europe) Portfolio holdings
AUM
$1.39B
1-Year Return
17.73%
This Quarter Return
+0.46%
1 Year Return
+17.73%
3 Year Return
+55.88%
5 Year Return
+84.73%
10 Year Return
–
AUM
$1.38B
AUM Growth
-$132M
(-8.8%)
Cap. Flow
-$1.24B
Cap. Flow
% of AUM
-90.19%
Top 10 Holdings %
Top 10 Hldgs %
46.3%
Holding
483
New
38
Increased
17
Reduced
232
Closed
80
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$4.11M |
| 2 |
Johnson & Johnson
JNJ
|
$4.09M |
| 3 |
Exxon Mobil
XOM
|
$3.87M |
| 4 |
Bank of America
BAC
|
$3.24M |
| 5 |
Citigroup
C
|
$2.24M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$4.31M |
| 2 |
Philip Morris
PM
|
$1.9M |
| 3 |
Altria Group
MO
|
$1.38M |
| 4 |
LyondellBasell Industries
LYB
|
$1.15M |
| 5 |
EOG Resources
EOG
|
$1.08M |
Sector Composition
| 1 | Communication Services | 3.51% |
| 2 | Financials | 3.42% |
| 3 | Technology | 2.98% |
| 4 | Healthcare | 2.4% |
| 5 | Consumer Discretionary | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Accenture
ACN
$159B
| $1.07M | 0.07% |
6,995
-268
| -4% | -$41K |
|
52
Schlumberger
SLB
$53.4B
| $1.06M | 0.07% |
15,779
-8,542
| -35% | -$575K |
|
53
Goldman Sachs
GS
$223B
| $1.06M | 0.07% |
4,164
-76
| -2% | -$19.4K |
|
54
Caterpillar
CAT
$198B
| $1.06M | 0.07% |
+6,729
| New | +$1.06M |
|
55
Gilead Sciences
GILD
$143B
| $1.04M | 0.07% |
+14,547
| New | +$1.04M |
|
56
Qualcomm
QCOM
$172B
| $1.04M | 0.06% |
16,168
-698
| -4% | -$44.7K |
|
57
US Bancorp
USB
$75.9B
| $1.02M | 0.06% |
18,982
-796
| -4% | -$42.6K |
|
58
Eli Lilly
LLY
$652B
| $951K | 0.06% |
11,261
-720
| -6% | -$60.8K |
|
59
Adobe
ADBE
$148B
| $946K | 0.06% |
5,398
-427
| -7% | -$74.8K |
|
60
Enbridge
ENB
$105B
| $946K | 0.06% |
19,242
-893
| -4% | -$43.9K |
|
61
PayPal
PYPL
$65.2B
| $941K | 0.06% |
12,788
-342
| -3% | -$25.2K |
|
62
Booking.com
BKNG
$178B
| $937K | 0.06% |
539
-17
| -3% | -$29.6K |
|
63
Starbucks
SBUX
$97.1B
| $930K | 0.06% |
16,196
-320
| -2% | -$18.4K |
|
64
Costco
COST
$427B
| $924K | 0.06% |
4,966
-104
| -2% | -$19.4K |
|
65
United Parcel Service
UPS
$72.1B
| $922K | 0.06% |
7,741
-419
| -5% | -$49.9K |
|
66
Nike
NKE
$109B
| $911K | 0.06% |
14,570
-650
| -4% | -$40.6K |
|
67
Netflix
NFLX
$529B
| $906K | 0.06% |
4,718
-145
| -3% | -$27.8K |
|
68
Canadian National Railway
CNI
$60.3B
| $894K | 0.06% |
8,630
-226
| -3% | -$23.4K |
|
|
CELG
69
DELISTED
Celgene Corp
CELG
| $889K | 0.06% |
8,521
-637
| -7% | -$66.5K |
|
70
Suncor Energy
SU
$48.5B
| $882K | 0.06% |
19,116
| – | – |
|
71
Thermo Fisher Scientific
TMO
$186B
| $867K | 0.05% |
4,568
-533
| -10% | -$101K |
|
72
Lowe's Companies
LOW
$151B
| $866K | 0.05% |
9,321
-777
| -8% | -$72.2K |
|
73
American Express
AXP
$227B
| $857K | 0.05% |
8,626
-610
| -7% | -$60.6K |
|
74
NextEra Energy, Inc.
NEE
$146B
| $839K | 0.05% |
21,484
+456
| +2% | +$17.8K |
|
75
CVS Health
CVS
$93.6B
| $837K | 0.05% |
11,543
-673
| -6% | -$48.8K |
|