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 | |
|---|---|---|---|---|---|---|
|
RHT
76
DELISTED
Red Hat Inc
RHT
| $674K | 0.15% |
+9,700
| New | +$674K |
|
77
Wynn Resorts
WYNN
$12.8B
| $658K | 0.14% |
+4,400
| New | +$658K |
|
78
Schlumberger
SLB
$53.7B
| $657K | 0.14% |
7,698
-34,215
| -82% | -$2.92M |
|
|
MNK
79
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $657K | 0.14% |
+6,600
| New | +$657K |
|
|
XLNX
80
DELISTED
Xilinx Inc
XLNX
| $635K | 0.14% |
+14,600
| New | +$635K |
|
81
Merck
MRK
$210B
| $630K | 0.14% |
+11,633
| New | +$630K |
|
|
COL
82
DELISTED
Rockwell Collins
COL
| $611K | 0.13% |
+7,200
| New | +$611K |
|
83
Tractor Supply
TSCO
$32.1B
| $610K | 0.13% |
+38,500
| New | +$610K |
|
|
TRW
84
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $600K | 0.13% |
+5,800
| New | +$600K |
|
85
Regeneron Pharmaceuticals
REGN
$60.1B
| $587K | 0.13% |
+1,424
| New | +$587K |
|
86
Starbucks
SBUX
$98.9B
| $577K | 0.13% |
+14,000
| New | +$577K |
|
87
Wendy's
WEN
$1.94B
| $575K | 0.13% |
+63,609
| New | +$575K |
|
88
Quest Diagnostics
DGX
$20.1B
| $566K | 0.12% |
+8,400
| New | +$566K |
|
89
Philip Morris
PM
$251B
| $554K | 0.12% |
+6,800
| New | +$554K |
|
90
PRA Group
PRAA
$663M
| $549K | 0.12% |
+9,477
| New | +$549K |
|
91
TripAdvisor
TRIP
$2.09B
| $533K | 0.12% |
+7,100
| New | +$533K |
|
92
Williams Companies
WMB
$70.3B
| $497K | 0.11% |
+11,000
| New | +$497K |
|
93
LyondellBasell Industries
LYB
$17.5B
| $495K | 0.11% |
+6,200
| New | +$495K |
|
94
Wabtec
WAB
$33.1B
| $480K | 0.1% |
+5,500
| New | +$480K |
|
95
Sealed Air
SEE
$4.75B
| $474K | 0.1% |
+11,116
| New | +$474K |
|
96
Workday
WDAY
$61.7B
| $468K | 0.1% |
+5,700
| New | +$468K |
|
|
XL
97
DELISTED
XL Group Ltd.
XL
| $466K | 0.1% |
+13,500
| New | +$466K |
|
98
Salesforce
CRM
$232B
| $459K | 0.1% |
+7,700
| New | +$459K |
|
|
RKT
99
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $454K | 0.1% |
+7,400
| New | +$454K |
|
|
PCYC
100
DELISTED
PHARMACYCLICS INC
PCYC
| $442K | 0.1% |
+3,600
| New | +$442K |
|