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 | |
|---|---|---|---|---|---|---|
76
Regeneron Pharmaceuticals
REGN
$60.1B
| – | – |
-1,424
| Closed | -$587K |
|
77
Regions Financial
RF
$24.4B
| – | – |
-73,112
| Closed | -$776K |
|
78
Royal Gold
RGLD
$11.9B
| – | – |
-106,000
| Closed | -$6.65M |
|
79
Robert Half
RHI
$3.8B
| – | – |
-14,413
| Closed | -$841K |
|
80
Raymond James Financial
RJF
$34.1B
| – | – |
-10,650
| Closed | -$409K |
|
81
RTX Corp
RTX
$212B
| – | – |
-4,767
| Closed | -$347K |
|
82
SBA Communications
SBAC
$21B
| – | – |
-7,000
| Closed | -$779K |
|
83
Starbucks
SBUX
$98.9B
| – | – |
-14,000
| Closed | -$577K |
|
84
Charles Schwab
SCHW
$177B
| – | – |
-8,659
| Closed | -$263K |
|
|
85
Service Corp International
SCI
$11B
| – | – |
-800,000
| Closed | -$18.2M |
|
86
Sealed Air
SEE
$4.75B
| – | – |
-11,116
| Closed | -$474K |
|
87
SEI Investments
SEIC
$11B
| – | – |
-8,900
| Closed | -$358K |
|
88
Sherwin-Williams
SHW
$91.2B
| – | – |
-4,800
| Closed | -$423K |
|
89
Silicon Laboratories
SLAB
$4.43B
| – | – |
-66,913
| Closed | -$3.2M |
|
90
Sanofi
SNY
$111B
| – | – |
-136,522
| Closed | -$6.23M |
|
91
Southern Company
SO
$101B
| – | – |
-6,932
| Closed | -$342K |
|
92
Sonoco
SON
$4.49B
| – | – |
-6,000
| Closed | -$264K |
|
93
Simon Property Group
SPG
$59.3B
| – | – |
-17,310
| Closed | -$3.17M |
|
94
Sempra
SRE
$53.6B
| – | – |
-26,400
| Closed | -$1.48M |
|
95
Sasol
SSL
$4.4B
| – | – |
-6,200
| Closed | -$235K |
|
96
Sensata Technologies
ST
$4.7B
| – | – |
-8,000
| Closed | -$421K |
|
97
Stratasys
SSYS
$866M
| – | – |
-30,222
| Closed | -$2.51M |
|
98
Travelers Companies
TRV
$62.9B
| – | – |
-3,110
| Closed | -$331K |
|
99
Tractor Supply
TSCO
$32.1B
| – | – |
-38,500
| Closed | -$610K |
|
100
TSMC
TSM
$1.22T
| – | – |
-219,104
| Closed | -$4.93M |
|