LOAME
Lombard Odier Asset Management (Europe) Portfolio holdings
AUM
$1.39B
1-Year Return
17.73%
This Quarter Return
+9.2%
1 Year Return
+17.73%
3 Year Return
+55.88%
5 Year Return
+84.73%
10 Year Return
–
AUM
$1.62B
AUM Growth
+$195M
(+14%)
Cap. Flow
-$623M
Cap. Flow
% of AUM
-38.57%
Top 10 Holdings %
Top 10 Hldgs %
34.98%
Holding
414
New
51
Increased
81
Reduced
10
Closed
209
Top Buys
| 1 |
Tractor Supply
TSCO
|
$23.6M |
| 2 |
Micron Technology
MU
|
$16M |
| 3 |
Fastenal
FAST
|
$15.3M |
| 4 |
Delta Air Lines
DAL
|
$14.5M |
| 5 |
Cadence Design Systems
CDNS
|
$14.5M |
Top Sells
| 1 |
Bank of America Series L
BAC.PRL
|
$72.1M |
| 2 |
Republic Services
RSG
|
$12.6M |
| 3 |
Amazon
AMZN
|
$12.1M |
| 4 |
Wabtec
WAB
|
$11.6M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
$11.4M |
Sector Composition
| 1 | Technology | 13.9% |
| 2 | Industrials | 9.01% |
| 3 | Consumer Discretionary | 6.94% |
| 4 | Healthcare | 6.6% |
| 5 | Financials | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AT&T
T
$212B
| $1.87M | 0.11% |
86,707
| – | – |
|
77
Bristol-Myers Squibb
BMY
$96B
| $1.86M | 0.11% |
30,025
+6,073
| +25% | +$376K |
|
78
AbbVie
ABBV
$375B
| $1.85M | 0.11% |
17,457
+3,627
| +26% | +$383K |
|
79
Chevron
CVX
$310B
| $1.84M | 0.11% |
21,543
+3,724
| +21% | +$317K |
|
80
Qualcomm
QCOM
$172B
| $1.74M | 0.11% |
11,612
+716
| +7% | +$107K |
|
81
Medtronic
MDT
$119B
| $1.72M | 0.1% |
14,798
+2,773
| +23% | +$321K |
|
82
NextEra Energy, Inc.
NEE
$146B
| $1.7M | 0.1% |
22,126
-4,054
| -15% | -$312K |
|
83
Morgan Stanley
MS
$236B
| $1.55M | 0.09% |
22,698
+4,457
| +24% | +$304K |
|
84
Starbucks
SBUX
$97.1B
| $1.49M | 0.09% |
14,025
+3,296
| +31% | +$350K |
|
85
Walmart
WMT
$801B
| $1.47M | 0.09% |
+30,510
| New | +$1.47M |
|
86
Citigroup
C
$176B
| $1.44M | 0.09% |
23,567
+3,320
| +16% | +$202K |
|
87
Prologis
PLD
$105B
| $1.44M | 0.09% |
14,463
+9,412
| +186% | +$935K |
|
88
Oracle
ORCL
$654B
| $1.43M | 0.09% |
22,225
+1,296
| +6% | +$83.5K |
|
89
Colgate-Palmolive
CL
$68.8B
| $1.18M | 0.07% |
13,830
+6,051
| +78% | +$515K |
|
90
Ball Corp
BALL
$13.9B
| $1.12M | 0.07% |
12,016
+4,654
| +63% | +$433K |
|
91
Wells Fargo
WFC
$253B
| $1.12M | 0.07% |
37,516
| – | – |
|
|
ATVI
92
DELISTED
Activision Blizzard Inc.
ATVI
| $1.11M | 0.07% |
12,026
+5,285
| +78% | +$487K |
|
93
Progressive
PGR
$143B
| $1.1M | 0.07% |
11,212
-88,513
| -89% | -$8.68M |
|
94
Newmont
NEM
$83.7B
| $1.06M | 0.06% |
17,623
+8,407
| +91% | +$506K |
|
95
Royal Bank of Canada
RY
$204B
| $1.06M | 0.06% |
12,852
| – | – |
|
96
Kinder Morgan
KMI
$59.1B
| $976K | 0.06% |
71,600
+48,013
| +204% | +$654K |
|
97
Applied Materials
AMAT
$130B
| $965K | 0.06% |
11,112
+2,832
| +34% | +$246K |
|
98
CSX Corp
CSX
$60.6B
| $939K | 0.06% |
31,131
+10,743
| +53% | +$324K |
|
99
Advanced Micro Devices
AMD
$245B
| $936K | 0.06% |
10,147
+958
| +10% | +$88.4K |
|
100
Toronto Dominion Bank
TD
$127B
| $923K | 0.06% |
16,305
| – | – |
|