LOAME
Lombard Odier Asset Management (Europe) Portfolio holdings
AUM
$1.39B
1-Year Return
17.73%
This Quarter Return
+4.09%
1 Year Return
+17.73%
3 Year Return
+55.88%
5 Year Return
+84.73%
10 Year Return
–
AUM
$294M
AUM Growth
-$1.63B
(-85%)
Cap. Flow
-$1.7B
Cap. Flow
% of AUM
-579.1%
Top 10 Holdings %
Top 10 Hldgs %
18.62%
Holding
433
New
21
Increased
30
Reduced
17
Closed
28
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$8.98M |
| 2 |
Magna International
MGA
|
$315K |
| 3 |
Gen Digital
GEN
|
$243K |
| 4 |
LLTC
Linear Technology Corp
LLTC
|
$233K |
| 5 |
Fortive
FTV
|
$228K |
Top Sells
| 1 |
Criteo
CRTO
|
$31M |
| 2 |
Enbridge
ENB
|
$6.07M |
| 3 |
Halliburton
HAL
|
$1.14M |
| 4 |
APC
Anadarko Petroleum
APC
|
$1.07M |
| 5 |
Devon Energy
DVN
|
$1.05M |
Sector Composition
| 1 | Technology | 13.17% |
| 2 | Financials | 12.44% |
| 3 | Healthcare | 10.02% |
| 4 | Communication Services | 8.1% |
| 5 | Consumer Staples | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
TC Energy
TRP
$53.4B
| $752K | 0.26% |
12,067
| – | – |
|
77
Kraft Heinz
KHC
$31.9B
| $750K | 0.26% |
8,378
| – | – |
|
78
PNC Financial Services
PNC
$81.7B
| $747K | 0.25% |
8,291
| – | – |
|
|
79
Enbridge
ENB
$105B
| $744K | 0.25% |
12,911
-105,331
| -89% | -$6.07M |
|
80
Morgan Stanley
MS
$240B
| $742K | 0.25% |
23,139
| – | – |
|
81
NextEra Energy, Inc.
NEE
$146B
| $734K | 0.25% |
24,000
| – | – |
|
82
Adobe
ADBE
$146B
| $722K | 0.25% |
6,655
| – | – |
|
83
Charter Communications
CHTR
$35.4B
| $718K | 0.24% |
2,661
| – | – |
|
84
EOG Resources
EOG
$66.4B
| $713K | 0.24% |
7,369
-10,795
| -59% | -$1.04M |
|
85
American Express
AXP
$230B
| $707K | 0.24% |
11,033
| – | – |
|
86
Ford
F
$46.5B
| $707K | 0.24% |
58,582
| – | – |
|
87
Danaher
DHR
$143B
| $704K | 0.24% |
10,128
-3,231
| -24% | -$225K |
|
88
American Tower
AMT
$91.4B
| $687K | 0.23% |
6,060
| – | – |
|
89
FedEx
FDX
$53.2B
| $681K | 0.23% |
3,896
| – | – |
|
90
Automatic Data Processing
ADP
$122B
| $680K | 0.23% |
7,709
| – | – |
|
91
ConocoPhillips
COP
$120B
| $678K | 0.23% |
15,601
-19,513
| -56% | -$848K |
|
|
ESRX
92
DELISTED
Express Scripts Holding Company
ESRX
| $677K | 0.23% |
9,602
| – | – |
|
93
General Mills
GIS
$26.5B
| $672K | 0.23% |
10,526
| – | – |
|
94
Southern Company
SO
$101B
| $662K | 0.23% |
12,914
| – | – |
|
95
Phillips 66
PSX
$53.2B
| $661K | 0.22% |
8,207
| – | – |
|
96
TJX Companies
TJX
$157B
| $661K | 0.22% |
17,676
| – | – |
|
97
Bank of New York Mellon
BK
$74.4B
| $651K | 0.22% |
16,334
| – | – |
|
98
Becton Dickinson
BDX
$54.8B
| $645K | 0.22% |
3,681
| – | – |
|
99
Kimberly-Clark
KMB
$42.9B
| $640K | 0.22% |
5,077
| – | – |
|
|
PX
100
DELISTED
Praxair Inc
PX
| $625K | 0.21% |
5,174
| – | – |
|